| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D266 Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc | 0.97 | -0 | -0.0207% | 0 | |
0P0000JBT5 Bati Entreprendre Emergents | 20.16 | -0.18 | -0.885% | 0 | |
0P00001A2E Amundi S.F. - EUR Commodities H EUR ND | 775.68 | -1.1 | -0.1416% | 0 | |
0P00000CPF Amundi Funds - Euro Corporate Bond I EUR (C) | 2,211.09 | +5.46 | +0.2476% | 0 | |
0P0001AKP6 CM-AM Avenir Equilibre | - | - | - | - | |
0P0001N32J ABN AMRO Funds - Baring Emerging Markets Bonds DH EUR Capitalisation | 75.18 | -0.06 | -0.0731% | 0 | |
0P0000Q7D5 Vatel Flexible C | 208.41 | -0.17 | -0.0815% | 0 | |
0P00000NKK OP-Obligaatio Prima B | - | - | - | - | |
0P00017ZQQ Santander Generación 3 R FI | - | - | - | - | |
0P0001BEJJ Muzinich Emerging Market Corporate Debt Fund Hedged Euro Income Founder Units | 69.63 | -0.03 | -0.0431% | 0 | |
0P00000TQ3 Investitori Flessibile | 9.72 | +0.01 | +0.053% | 0 | |
0P0001AMLS Acticcia 90 N°11 C | 130.12 | +0.44 | +0.3386% | 0 | |
0P0001AGVY Eurizon Investment Sicav - Multiasset Risk Overlay Moderato I | - | - | - | - | |
0P0000TIK6 Amundi Funds - Euroland Equity Small Cap I EUR (C) | 3,078.64 | +39.7 | +1.3064% | 0 | |
0P0001LA8I Amundi Selezione Futuro Sostenibile 2026 | 5.24 | 0 | 0% | 0 | |
0P0001KBNM Millesima Target Defensive 2026 B | - | - | - | - | |
0P000019C9 JPMorgan Funds - Global Focus Fund A (acc) - EUR | - | - | - | - | |
0P0001JP1G UB Global C | 152.37 | -0.73 | -0.474% | 0 | |
0P0001LVN7 Allianz Global Investors Fund - Allianz China A Opportunities P EUR | 840.42 | -3.46 | -0.41% | 0 | |
0P00013NY6 BNP Paribas Multi-Factor Bonds High Vol I | - | - | - | - | |
0P00011VFQ Vector Navigator I1 Acc | 3,427.34 | -28.07 | -0.8123% | 0 | |
0P0001N7A1 BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 EUR | - | - | - | - | |
0P00012L7U Flossbach von Storch - Global Emerging Markets Equities I | 197.66 | -0.51 | -0.2574% | 0 | |
0P0000UC9V Merian Asian Equity Income Fund L EUR Acc | - | - | - | - | |
0P00017G2O Cnp E Obbligazionario US | - | - | - | - | |
0P00011SA1 Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I EUR | - | - | - | - | |
0P0001I1TR L&G Absolute Return Bond Plus P EUR Hedged Inc | 0.98 | -0 | -0.0711% | 0 | |
0P00018AAW Intesa GpA Armonia 2 | - | - | - | - | |
0P0001IFU4 Federal Support Court Terme ESG P | - | - | - | - | |
0P0000I3IC BOCHAN INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00016R0T Amundi Funds - Pioneer Strategic Income R2 EUR Hgd AD (D) | 36.49 | -0.04 | -0.1095% | 0 | |
0P0000MULO Fon Fineco Interés I FI | 15.03 | +0 | +0.0217% | 0 | |
0P0001E0FD TCM Vietnam High Dividend Equity | - | - | - | - | |
0P00000TP8 AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc | 7.3 | -0.25 | -3.2989% | 0 | |
0P0001LYVU FAM Sustainable Target 2026 Class L EUR Accumulation | 124.6 | -0.99 | -0.789% | 0 | |
0P00000BGK AXA World Funds - Framlington Italy F Capitalisation EUR | 511.11 | +4.6 | +0.9082% | 0 | |
0P0001IT34 Eurizon AM Sicav Clean Water R | 8.61 | -0.09 | -1.0121% | 0 | |
0P00016OD0 UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist | - | - | - | - | |
0P0001MXRC LUX IM Ver Capital Short Term BX | 111.02 | -0 | -0.0027% | 0 | |
0P0001EQYY AB - All Market Income Portfolio AMG EUR H Inc | 11.55 | +0.02 | +0.1735% | 0 | |
0P0001NOLU Amundi Obbligazi Italia Breve Termine I | 5.4 | +0 | +0.0185% | 0 | |
0P00002A1H Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR | 443.1 | +5.26 | +1.2019% | 0 | |
0P0000I667 SI BestSelect A | - | - | - | - | |
0P0000AD2E UniInstitutional Premium Corporate Bonds | 55.26 | -0.02 | -0.0362% | 0 | |
0P00002BQ3 Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR | 22.19 | -0.07 | -0.3145% | 0 | |
0P00015425 Amundi Funds - Pioneer US Bond A2 EUR MD (D) | - | - | - | - | |
0P00017OSU AZ Best In A | - | - | - | - | |
0P0001L20R Metis Bond Euro Corporate ESG RA | 92.13 | -0.11 | -0.1193% | 0 | |
0P00000T71 GF Ambition Solidaire | 848.86 | +4.77 | +0.5651% | 0 | |
0P0001CWEU Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR | 8.16 | -0.04 | -0.4268% | 0 | |