| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z7WZ Amundi Funds - Euro High Yield Bond F2 EUR MD (D) | 83.03 | +0.01 | +0.012% | 0 | |
0P0001IG6F Indosuez Estrategia Prudente B | 113.02 | +0.04 | +0.0354% | 0 | |
0P0001JF0U Eurizon Flex Crescita Maggio 2025 D | - | - | - | - | |
0P0000X786 RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR | 399.83 | +0.72 | +0.1804% | 0 | |
0P00008Q87 ING Life Fund World Protect | - | - | - | - | |
0P00000J6S Kutxabank Renta Fija Corto FI | 10.22 | +0 | +0.0167% | 0 | |
0P0001CI0W BNP Paribas Funds Global High Yield Bond N Capitalisation | 111.2 | +0.05 | +0.045% | 0 | |
0P0001DKGB Covéa Solis A | 200.84 | -0.73 | -0.3622% | 0 | |
0P0000UWA4 Amundi Funds - Strategic Bond E2 EUR QTD (D) | 4.78 | +0.01 | +0.1257% | 0 | |
0P0000RV7Z Unipol FonsaiLink Bilanciato A | - | - | - | - | |
0P000158SP Raiffeisen-FondsPension-Ertrag A | 133.2 | -0.01 | -0.0075% | 0 | |
0P0001HSOJ FAM Global Equity Conviction Fund Class L1 EUR Accumulation | 178.72 | -0.37 | -0.2083% | 0 | |
0P00017G5O SEB Industrial Opportunities ID H-EUR | - | - | - | - | |
0P0001HOSN Amundi Funds - Emerging World Equity R2 EUR (C) | 94.1 | +0.1 | +0.1064% | 0 | |
0P00016MZ1 Sirius 25 – Euro Corporate Bond Fund I A | 81.72 | +0.1 | +0.1225% | 0 | |
0P0001LYSN Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR | 21.74 | -0.08 | -0.3666% | 0 | |
0P0000CUXF Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged | 160.1 | -0.34 | -0.2132% | 0 | |
0P00017OSS AZ Azionario | 30.46 | +0.31 | +1.0252% | 0 | |
0P00018DIU Bankinter Premium Defensivo B FI | 109.01 | -0.08 | -0.0717% | 0 | |
0P0001BC2F Danske Invest Global High Yield Bonds Accumulating EUR W h | 17.62 | 0 | 0% | 0 | |
0P0000IVKB LUVAMA 164 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00016ZBH Sabadell Interés Euro Premier FI | 10.14 | -0.01 | -0.0553% | 0 | |
0P0001F8YB Mirova Global Sustainable Equity Fund SI/A (EUR) NPF | 274.42 | -0.49 | -0.1782% | 0 | |
0P0000IWEU Amundi Funds - Multi-Strategy Growth A EUR AD D | 50.24 | +0.07 | +0.1395% | 0 | |
0P000155KD LUX IM ESG Morgan Stanley Global Multiasset FX | 121.14 | +0.05 | +0.0413% | 0 | |
0P0000HOB2 BV Global Balance Fonds | - | - | - | - | |
0P0001CW9M Handelsbanken Nordiska Småbolag (A10 EUR) | 184.77 | +0.2 | +0.1084% | 0 | |
0P0000HLS0 ERES Montpensier Allocation Flexible F | - | - | - | - | |
0P0001O60E BlackRock Global Funds - Climate Action Multi-Asset Fund C2 EUR | 11.55 | -0.01 | -0.0865% | 0 | |
0P0001MGP7 Sycomore Inclusive Jobs X | 108.2 | -0.35 | -0.3224% | 0 | |
0P0001C3ON Arquiplan Profim Discrecional 50 PP | - | - | - | - | |
0P0001IZAS Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR | 111.43 | -0 | -0.0031% | 0 | |
0P0000WG8N AB - Select US Equity Portfolio I EUR Acc | 91.76 | -0.47 | -0.5096% | 0 | |
0P00018ARC ERGO BGF European Special Situations | 16.89 | -0.02 | -0.1215% | 0 | |
0P0001BW1E PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income | 6.97 | -0.01 | -0.1433% | 0 | |
0P0001DFLE M&G (Lux) Global Select Fund C EUR Inc | 61.43 | -0.03 | -0.0509% | 0 | |
0P0001C2Z8 Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 111.44 | +0.02 | +0.0181% | 0 | |
0P0001LSNQ Mercer Passive Euro Corporate Bond Fund A13 0.3000 EUR | 99.26 | -0.19 | -0.1911% | 0 | |
0P0000HQYQ Amundi Funds - Euro Inflation Bond M EUR (C) | 131.96 | +0.1 | +0.0758% | 0 | |
0P0001A06V Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR | 2,220.73 | +2 | +0.0901% | 0 | |
0P0001HFCN White Fleet IV - DIVAS Eurozone Value I EUR Acc | 255.84 | -0.47 | -0.1834% | 0 | |
0P00000GI3 Ecofi Entreprises C | - | - | - | - | |
0P0001KDI2 AXA IM Euro 6M IX | 11,131.09 | -0.33 | -0.003% | 0 | |
0P00000XSR Goudse (De)-Internationale Aandelenfonds | 413.27 | +2.19 | +0.5321% | 0 | |
0P00012NNJ Fundo de Investimento Mobiliário Aberto Santander Select Dinâmico B | 7.85 | +0 | +0.0586% | 0 | |
0P0000KSUS PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation | 16.86 | -0.01 | -0.0593% | 0 | |
0P0001BLKR Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund X EUR | 148.53 | +0.19 | +0.1257% | 0 | |
0P0000615B Ingenium Flexible Panel Value B EUR | - | - | - | - | |
0P00017ICS Reale Linea Dinamica Protetta 2 | 16.53 | +0 | +0.0188% | 0 | |
0P0001HSOH FAM Advisory 9 Fund Class L1 EUR Accumulation | 188.85 | -0.27 | -0.1438% | 0 | |