| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018N22 Crédit Agricole Vita - Duemme Flex4 | 12.12 | -0.01 | -0.0824% | 0 | |
0P0001LYSZ Allianz Global Investors Fund - Allianz All China Equity WT (EUR) | 884.31 | -0.02 | -0.0023% | 0 | |
0P0000P1DM DWS Invest Top Dividend LD | - | - | - | - | |
0P0001LMLP Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR | 14.57 | -0.08 | -0.5461% | 0 | |
ES0174639007 SANTALUCIA RENTA FIJA HIGH YIEL | - | - | - | - | |
0P0001HB8G CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus E | 1,262.73 | -2.86 | -0.226% | 0 | |
0P0001AJU2 TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP | 1.87 | +0.01 | +0.3053% | 0 | |
0P0001NL0G T. Rowe Price Funds SICAV - US High Yield Bond Fund S EUR | - | - | - | - | |
0P00015X21 Lutea | - | - | - | - | |
0P000085YS CA Património Crescente A - Fundo de Investimento Imobiliário Aberto | 24.73 | +0 | +0.0121% | 0 | |
0P0001HNZQ Janus Henderson Horizon Global High Yield Bond Fund GU2 EUR H Acc | 161.78 | -0.14 | -0.0865% | 0 | |
0P0000VVWB Flornoy Valeurs Familiales R | - | - | - | - | |
0P0000RZMI Controlfida Delta Defensive UCITS Fund Class B Share | 13.94 | -0 | -0.0215% | 0 | |
0P0001697W Rosetta Andromeda Income Fund | 1.13 | +0 | +0.0533% | 0 | |
0P0000TN9Y Amundi Funds - Global Aggregate Bond A EUR (C) | - | - | - | - | |
0P000127V6 7IM Sustainable Balance Fund S Inc | 1.39 | -0 | -0.3509% | 0 | |
0P0000XQJ6 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc | 294.63 | +0.54 | +0.1836% | 0 | |
0P0001H0RW Lazard Global Equity Franchise Fund | 165.63 | +0.1 | +0.0591% | 0 | |
0P00005U3O HSBC Trinkaus AlphaScreen | 90.49 | -0.27 | -0.2975% | 0 | |
0P00018N0V NN (L) Alternative Beta - Zz Cap EUR (hedged i) | - | - | - | - | |
0P0001BR2Y Raiffeisen-Euro-Rendite (RZ) T | 110.68 | -0.04 | -0.0361% | 0 | |
LU2244386137 BNP Paribas Easy EUR High Yield | - | - | - | - | |
0P0001DJ2K JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR | 228.52 | +0.11 | +0.0482% | 0 | |
0P0000ONYS WARBURG INVEST RESPONSIBLE - European Equities B | 69.7 | -0.32 | -0.457% | 0 | |
0P0001KDWE SPPI Seren-Oblig R | - | - | - | - | |
0P00015VL1 Omnis Multi-Asset Income Fund Class A Income | 1.43 | +0.02 | +1.7239% | 0 | |
0P000153RH HSBC Global Investment Funds - Global Short Duration High Yield Bond ICEUR | 17.72 | -0.06 | -0.3487% | 0 | |
0P0001K9M1 T. Rowe Price Funds SICAV - US Equity Fund I EUR | 23.83 | -0.13 | -0.5426% | 0 | |
0P0001JLJ4 UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | 2,437.31 | -10.41 | -0.4253% | 0 | |
0P0001M7LP Nordea 1 - Global Green Bond Fund E EUR | - | - | - | - | |
0P0001IBUX Beheerstrategie N.V Multi Manager Defensive H5 | 88.43 | +0.02 | +0.0226% | 0 | |
0P00012PLF ansa - global Q opportunities P | - | - | - | - | |
0P0001MBF2 Quaestio Capital Fund Family Global Value EUR B Acc | - | - | - | - | |
0P0001MX17 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc | 88.92 | -0.18 | -0.2032% | 0 | |
0P00012FLA Unicorn UK Income Overseas Income | 0.84 | +0.03 | +3.738% | 0 | |
0P0000ZT9G Franklin Mutual Global Discovery Fund W(acc)EUR | 25.88 | -0.28 | -1.0703% | 0 | |
0P0001O06Z Alfred Berg Short Global IG Corporate Bond Fund Inst (NOK) | 115.32 | +0 | +0.0024% | 0 | |
S3295 Amaniel Inversiones Sicav S.A | - | - | - | - | |
0P0001J4FS UBS FTSE RAFI Developed 1000 Index Fund E Accumulation | 11,181.39 | -21.39 | -0.1909% | 0 | |
0P0000SR5Z Legal & General UK Equity Income Fund R Class Accumulation | 1.39 | +0.07 | +5.2075% | 0 | |
0P0001O284 Fidelity Funds - China Government Bond Fund I-ACC-Euro | - | - | - | - | |
0P0001JTTQ Anima Obbligazionario High Yield AD | 5.59 | +0 | +0.0358% | 0 | |
VUCP Vanguard USD Core Plus Bond Fund | - | - | - | - | |
0P0001DIBR UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-X-acc | - | - | - | - | |
JE13 JPMorgan BetaBuilders EUR Government Bond 1-3 Year UCITS ETF | - | - | - | - | |
0P00005W6I 29 Haussmann Euro Opportunités D | - | - | - | - | |
0P0000G8AI Raiffeisen 902-Treasury Zero II A | - | - | - | - | |
0P00011WQS Liontrust MA Active Progressive Fund Class S Accumulation | 2.26 | -0 | -0.0044% | 0 | |
0P0001KBF1 Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation | 100.47 | -0.07 | -0.0696% | 0 | |
0P0001MKEF DNB Klimat Indeks A2 | - | - | - | - | |