| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LKPW BMO Sustainable Opportunities European Equity R Acc EUR | 15.76 | -0.22 | -1.3767% | 0 | |
0P0000X4FQ JPM Global (ex-UK) Bond Fund C - Gross Income | 1.01 | +0.01 | +0.5964% | 0 | |
0P00018FPN Maverick Fund B FI | - | - | - | - | |
0P0000VYDZ Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing | 5.28 | 0 | 0% | 0 | |
0P0001J8PW CPR Invest Smart Trends F EUR Acc | 109.49 | -0.29 | -0.2642% | 0 | |
0P00001SHI NN (L) Flex Senior Loans - I Cap EUR | 84,284.33 | -84.02 | -0.0996% | 0 | |
0P0001DKPM Indépendance et Expansion SICAV - Europe Small A (C) | 234.95 | -2.03 | -0.8566% | 0 | |
0P0001IAIS Amundi Index Solutions - Amundi MSCI USA SRI IHE C | 2,226.8 | -9.48 | -0.4239% | 0 | |
0P00011J69 Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR | 1,574.15 | +0.47 | +0.0299% | 0 | |
0P0001CG5P atl Capital Cartera Táctica L FI | - | - | - | - | |
0P0001AE00 CI Global Balanced Corporate Class (Series I shares) | 20.24 | +0.1 | +0.5134% | 0 | |
0P000179UB AB - European Income Portfolio IT EUR Inc | 11.67 | -0.03 | -0.2564% | 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 | 1.23 | +0.01 | +0.6563% | 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) | 2,104.99 | +9 | +0.4294% | 0 | |
0P0001O8JU AXA ACT Green Short Duration Bond Fund ZI Acc | 1.12 | +0 | +0.0894% | 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 | 3,004.29 | -52.93 | -1.7313% | 0 | |
0P0001BG6I Kempen (Lux) Euro High Yield Fund Class AN | 31.97 | -0.05 | -0.1562% | 0 | |
0P0000RYH0 Premier Miton Defensive Growth B income | 1.19 | 0 | 0% | 0 | |
0P0001J3V1 Capital Group Global Allocation Fund (LUX) ZLd | 19.4 | -0.03 | -0.1631% | 0 | |
0P0000P1DS Amundi Funds - Pioneer Strategic Income E2 EUR AD (D) | 5.35 | +0.01 | +0.1684% | 0 | |
0P0001E48C BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Acc Hedged | 1.87 | -0.03 | -1.3182% | 0 | |
0P0000Y4E2 UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X | 846.89 | +3.27 | +0.3876% | 0 | |
0P0000IVOW IFSL Sinfonia Balanced Managed Portfolio A Acc | 3.1 | -0.02 | -0.4918% | 0 | |
LQ3B Metzler Euro Renten Defensiv Fund | - | - | - | - | |
0P0001JCI1 Hermes Universal - HU ONE Very Defensive N Cap | - | - | - | - | |
0P0000ZAFA Capital Group Global Bond Fund (LUX) Zd | 14.03 | +0.01 | +0.0635% | 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 | 134.87 | -0.94 | -0.6921% | 0 | |
0P0000YKBX Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged | 99.66 | -2.04 | -2.0048% | 0 | |
ES0143630012 GVC GAESCO 1K + RENTA VARIABLE | - | - | - | - | |
0P00019W7J KBC Institutional Fund - Euro Bonds Short Institutional Cap | 5,260.4 | -3.22 | -0.0612% | 0 | |
0P000183RG AZ LA Internazionale Più | - | - | - | - | |
0P0001CFTC BNP Paribas Funds US Small CapPrivilege EURR | 227.32 | -0.55 | -0.2414% | 0 | |
0P00012UJF Templeton Global Total Return Fund W(acc)GBP-H1 | 9.45 | 0 | 0% | 0 | |
0P00000B31 Deutsche Postbank Europafonds Aktien | - | - | - | - | |
0P00000Q2T Bellatrix D | 307.5 | -1.69 | -0.5466% | 0 | |
0P0001LMIQ DB Conservative SAA EUR Plus LC | 112.48 | -0.26 | -0.2306% | 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 | 151.3 | +0.32 | +0.2119% | 0 | |
0P0000SV1W PensionDanmark Livscyklus v. 45 år | - | - | - | - | |