| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FA8N Liberbank Cartera Conservadora P FI | - | - | - | - | |
0P0001CJLR Pro Select - Weltfonds | - | - | - | - | |
0P0001FC08 HSBC Euro High Yield Bond FAM Fund Class I EUR Accumulation | 128.2 | +0.04 | +0.032% | 0 | |
0P0001KG1Z BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged | 117.54 | -0.08 | -0.068% | 0 | |
0P000125OZ MPPM - Deutschland R | - | - | - | - | |
0P0001KIKP Sparinvest Bæredygtige Aktier KL A | - | - | - | - | |
0P0001IYNV Multilabel SICAV - ETICA Sustainable Dynamic Allocation S EUR Acc | 137.92 | -0.5 | -0.3612% | 0 | |
0P0001I6OG Esfera III Fórmula Kau Gestión Dinámica FI | - | - | - | - | |
0P0001BPDE Oddo BHF Active Micro Cap CI-EUR | 396,410.62 | +1,101.09 | +0.2785% | 0 | |
0P00000IXJ Stratégie Alimentation | 8,785.76 | -17.7 | -0.2011% | 0 | |
0P00018AAY Intesa GpA Private Global High | - | - | - | - | |
0P00015D8I Handelsbanken USA Index Criteria (A1 EUR) | 107.68 | -0.55 | -0.5082% | 0 | |
0P0001DWPP Fonditalia Income Mix T | 13.84 | -0.04 | -0.2667% | 0 | |
0P0001A1LS AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001FTQ5 BNP Paribas Easy € Corp Bond SRI Fossil Free | 106.37 | -0.06 | -0.0549% | 0 | |
0P0000ZQWC Nordea 1 - Norwegian Equity Fund BC EUR | 53.67 | +0.11 | +0.2052% | 0 | |
0P0000N5DT Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) PD | 7.24 | -0.02 | -0.2533% | 0 | |
0P00002BV0 Groupama Oblig Monde NC | - | - | - | - | |
0P0001BG6F Lyxor Investment Funds Planet Global Equitiy A EUR Acc | - | - | - | - | |
0P0000G7E9 ES 1 A | - | - | - | - | |
0P0001KQLR BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged | 1.26 | -0 | -0.0556% | 0 | |
0P0000UOWF Robeco QI Global Dynamic Duration ZH € | - | - | - | - | |
0P0001IW3Z Man GLG High Yield Opportunities DE Class I EUR Accumulation | 146.19 | -0.2 | -0.1366% | 0 | |
0P000087PI Amundi Funds - European Equity Small Cap E2 EUR (C) | 11.19 | +0.03 | +0.2689% | 0 | |
UI3G UniDynamicFonds Europa-A | - | - | - | - | |
0P00016DRM Robeco QI Emerging Markets Enhanced Index Equities Z € | 337.89 | +0.98 | +0.2909% | 0 | |
0P0001I2Q2 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 EUR Hedged | 93.49 | +0.01 | +0.0107% | 0 | |
JYIHRV Jyske Invest Højt Ratede Virksomhedsobligationer Udb KL | 103.08 | +0.29 | +0.2821% | 113 | |
EJAH BNP MSCI Japan ESG Minimum Volatility Target Ex-Hedged Fund | - | - | - | - | |
0P00008FUM Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | - | - | - | - | |
S0145 Euler Investments SICAV S.A. | - | - | - | - | |
0P0000Y5OV Anima Obbligazionario Corporate F | 10.88 | -0 | -0.0092% | 0 | |
0P0001HDB7 Threadneedle UK Equity Alpha Income Fund X Institutional Gross Accumulation GBP | 1.8 | +0.06 | +3.242% | 0 | |
0P0001DY6V FortKorea Korea Clean Energy Professional Private 1 EUR | - | - | - | - | |
0P0000US66 JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - PLN (hedged) | 643.49 | -0.51 | -0.0792% | 0 | |
0P0001IUEK MobiFonds Select 30 B | 152.68 | +0.44 | +0.289% | 0 | |
0P00000SQX BNP Paribas Funds Euro Corporate Bond Classic Distribution | - | - | - | - | |
0P0000PZ3Y Arcancia Tempéré 357 | - | - | - | - | |
0P0001F1I4 Generali Smart Funds - Prisma Decidido I EUR Acc | 142.58 | -0.31 | -0.2204% | 0 | |
0P00000JL7 KBC Master Fund - Bonds (Euro) Cap | 763.41 | +0.95 | +0.1246% | 0 | |
0P0001K9M2 EdR SICAV - Tech Impact A EUR | 216.76 | -0.35 | -0.1612% | 0 | |
0P0001NWG0 Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc | 1,558.17 | +2.01 | +0.1292% | 0 | |
0P0001K615 Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR | 93.7 | -0.14 | -0.1446% | 0 | |
0P0001JLVB Danske Invest Norsk Likviditet Inst C | - | - | - | - | |
0P0000N4GS UWS Invesco Perpetual Asia (Series B) | 7.31 | -0.06 | -0.7749% | 0 | |
0P0000VGVI JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) | 150.91 | -0.17 | -0.1125% | 0 | |
0P00000F15 Nordea Global High Yield NOK | - | - | - | - | |
0P0001K0O3 HMT Euro Aktien Seasonal R | - | - | - | - | |
0P0000TPJO Sextant Europe A | 226.71 | +0.71 | +0.3142% | 0 | |
0P0000SQ7B Capital Monétaire 2R | 16.72 | +0 | +0.0066% | 0 | |