| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VYDZ Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing | 5.48 | 0 | 0% | 0 | |
0P0001J8PW CPR Invest Smart Trends F EUR Acc | 112.09 | +0.22 | +0.1967% | 0 | |
0P00001SHI NN (L) Flex Senior Loans - I Cap EUR | 84,271.16 | +31.09 | +0.0369% | 0 | |
0P0001DKPM Indépendance et Expansion SICAV - Europe Small A (C) | 246.85 | +1.43 | +0.5827% | 0 | |
0P0001IAIS Amundi Index Solutions - Amundi MSCI USA SRI IHE C | 2,210.97 | +10.55 | +0.4795% | 0 | |
0P00011J69 Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR | 1,609.14 | +0.39 | +0.0242% | 0 | |
0P0001CG5P atl Capital Cartera Táctica L FI | - | - | - | - | |
0P0001AE00 CI Global Balanced Corporate Class (Series I shares) | 21.14 | +0.09 | +0.4342% | 0 | |
0P000179UB AB - European Income Portfolio IT EUR Inc | 12.14 | +0.02 | +0.165% | 0 | |
0P0001IFRI PostFinance Pension 100 | 161.57 | -0.16 | -0.0989% | 0 | |
0P000177UX VeraVita Popolare Vita Pip Bilanciato Global | - | - | - | - | |
0P0000ZSYD Schroder Asian Income Fund L Income GBP | 1.21 | 0 | 0% | 0 | |
0P0000ITFE JFM 2001 CARTERA SICAV S.A. | - | - | - | - | |
0P0001F6EL Etoile Obli 1-3 Ans RC | - | - | - | - | |
0P0000VZBU TM Home Investor Fund Class E Institutional Gross | - | - | - | - | |
0P00001OFN Objectif Gestion Sélective | - | - | - | - | |
0P00019PN4 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT8 (H-EUR) | 2,105.67 | +0.34 | +0.0161% | 0 | |
0P0001O8JU AXA ACT Green Short Duration Bond Fund ZI Acc | 1.13 | 0 | 0% | 0 | |
0P0001AAPN Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc | 119.14 | +0.05 | +0.042% | 0 | |
0P0000GARN Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) | - | - | - | - | |
0P00002AUG Compt - Pacifique | 2,929.64 | -5.11 | -0.1741% | 0 | |
0P0001BG6I Kempen (Lux) Euro High Yield Fund Class AN | 32.78 | +0.01 | +0.0305% | 0 | |
0P0000RYH0 Premier Miton Defensive Growth B income | 1.2 | -0 | -0.1663% | 0 | |
0P0001J3V1 Capital Group Global Allocation Fund (LUX) ZLd | 19.71 | -0.12 | -0.6263% | 0 | |
0P0000P1DS Amundi Funds - Pioneer Strategic Income E2 EUR AD (D) | 5.61 | -0.03 | -0.5676% | 0 | |
0P0001E48C BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Acc Hedged | 1.96 | +0.01 | +0.5498% | 0 | |
0P0000Y4E2 UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X | 857.14 | -1.92 | -0.2235% | 0 | |
0P0000IVOW IFSL Sinfonia Balanced Managed Portfolio A Acc | 3.14 | -0.01 | -0.2765% | 0 | |
LQ3B Metzler Euro Renten Defensiv Fund | - | - | - | - | |
0P0001JCI1 Hermes Universal - HU ONE Very Defensive N Cap | - | - | - | - | |
0P0000ZAFA Capital Group Global Bond Fund (LUX) Zd | 14.26 | +0.02 | +0.1615% | 0 | |
0P0000ITZE UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X | 2,253.15 | +19.12 | +0.8558% | 0 | |
0P0001H3LD Rural Emergentes Renta Variable Cartera FI | - | - | - | - | |
0P0001FEB2 AXA IM Optirisk Actions Euro I | 144.96 | -0.21 | -0.1447% | 0 | |
0P0000YKBX Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged | 110.99 | -0.05 | -0.0483% | 0 | |
ES0143630012 GVC GAESCO 1K + RENTA VARIABLE | - | - | - | - | |
0P00019W7J KBC Institutional Fund - Euro Bonds Short Institutional Cap | 5,306.95 | -6.6 | -0.1242% | 0 | |
0P000183RG AZ LA Internazionale Più | - | - | - | - | |
0P0001CFTC BNP Paribas Funds US Small CapPrivilege EURR | 241.31 | +0.69 | +0.2868% | 0 | |
0P00012UJF Templeton Global Total Return Fund W(acc)GBP-H1 | 9.52 | 0 | 0% | 0 | |
0P00000B31 Deutsche Postbank Europafonds Aktien | - | - | - | - | |
0P00000Q2T Bellatrix D | 317.89 | -0.9 | -0.2823% | 0 | |
0P0001LMIQ DB Conservative SAA EUR Plus LC | 113.2 | +0.17 | +0.1504% | 0 | |
0P00008VVR AWi BVG 45 vivace | 2,085.36 | -7.64 | -0.365% | 0 | |
0P0001LLQ3 UBAM - Global Sustainable Convertible Bond IC | - | - | - | - | |
0P0001CI3Y DPAM L - Patrimonial Fund N | 151.12 | -0.02 | -0.0132% | 0 | |
0P0000SV1W PensionDanmark Livscyklus v. 45 år | - | - | - | - | |
0P0001LEGT GG Wasserstoff R | - | - | - | - | |
0P0001IJVD NN (L) European Enhanced Index Sustainable Equity R Cap EUR | 502.29 | +0.31 | +0.0618% | 0 | |
0P00012BAA CSIF (CH) I Equity World ex CH Blue QBH | 2,595.24 | +10.73 | +0.4152% | 0 | |