| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
| - | - | - | - | | |
0P0001CQ86 Open Capital Professional Italy R | 143.65 | -0.34 | -0.2375% | 0 | |
UEFS UBS ETF USD Emerging Markets Sovereign Bonds | - | - | - | - | |
0P0001HR07 M&G Episode Income Fund Sterling PP Inc | 1.04 | +0.02 | +1.5153% | 0 | |
0P0001JGEG Lyxor Investment Funds Lyxor Silver Multi Asset EUR I Inc | - | - | - | - | |
0P0000J35J Vontobel Fund - Green Bond I EUR | 159.36 | +0.19 | +0.1194% | 0 | |
0P0000NIJJ Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | 191.23 | -2.16 | -1.1192% | 0 | |
0P0001HV21 Moneda - Carlyle X Fondo de Inv | - | - | - | - | |
0P00019S3V KBC Equity Fund - New Asia Institutional B Cap | 1,594.61 | +18.18 | +1.1532% | 0 | |
0P0000SBC9 Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc | 130.26 | -0.25 | -0.1916% | 0 | |
0P0000S2FK NN (L) Euro High Dividend - I Dis EUR | 885.42 | -1.04 | -0.1173% | 0 | |
0P0000WLB3 DWS Invest Euro High Yield Corporates LD | - | - | - | - | |
0P0000X8D6 NN (L) Asian Debt (Hard Currency) - I Cap EUR (hedged i) | 5,689.09 | -11.43 | -0.2005% | 0 | |
0P0001KZ2F Manulife Global ESG High Yield Bond Fund-NB(USD) | 7.73 | -0 | -0.0155% | 0 | |
0P00000OWK Allianz Global Equity Dividend A EUR | - | - | - | - | |
0P00017A7M Symphonia Azionario Small Cap Italia I | 21.24 | +0.1 | +0.4635% | 0 | |
0P0001MIR7 Salus Alpha Global Risk Parity R EUR | 10.59 | +0.02 | +0.1873% | 0 | |
0P0001INHG BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped | 187.36 | -0.13 | -0.067% | 0 | |
0P0001DFDE Mutuafondo Equilibrio L FI | 128.64 | +0.05 | +0.0356% | 0 | |
0P0001CQMB Eurizon Multiasset Crescita Maggio 2023 A | - | - | - | - | |
0P00000MAJ Migros Bank (Lux) Fonds - 30 A | 142.02 | +0.02 | +0.0141% | 0 | |
0P0001D5M3 Anima Reddito Health Care 2023 | - | - | - | - | |
0P00000PAL Caixabank Bolsa Índice Euro Estándar FI | 73.31 | -0.2 | -0.2783% | 0 | |
0P0001D9CU DZPB II - Stiftungen: Steuerbegünstigte Anleger B | 95.79 | +0.01 | +0.0104% | 0 | |
0P0000WTO5 Amundi Funds - Pioneer Global High Yield Bd R2 GBP (C) | 103.5 | -0.14 | -0.1351% | 0 | |
0P0001DHIL ODIN Europeisk Obligasjon D | 1,032.53 | -0.32 | -0.0306% | 0 | |
0P00000TE6 YOU INVEST Portfolio 50 A | 94.13 | -0.09 | -0.0955% | 0 | |
0P0000VT8V Schroder International Selection Fund QEP Global Emerging Markets C Accumulation GBP | - | - | - | - | |
0P00001AO6 Janus Henderson Global Equity Fund A2 EUR | - | - | - | - | |
0P0000TW99 PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation | 13.49 | -0.02 | -0.148% | 0 | |
0P0001HWUO BlackRock Strategic Funds - Fixed Income Credit Strategies Fund A2 EUR Acc | 115.38 | +0.02 | +0.0173% | 0 | |
0P0001E0AA ING ARIA - Lion Moderate R Dis | 96.16 | -0.07 | -0.0727% | 0 | |
0P0001IHFR Werte & Sicherheit- Nachhaltiger Stiftungsfonds P | 101.87 | -0.07 | -0.0687% | 0 | |
UIVQ Uniem Global-A Funds | - | - | - | - | |
0P00000PNB Choix Solidaire C | 91.6 | +0.11 | +0.1202% | 0 | |
0P0001CJZG Mages D | 1,405.39 | -1.52 | -0.108% | 0 | |
0P0001J9TS Mercer Passive Global Equity Fund B1 0.0400 GBP Hedged | 215.06 | -0.03 | -0.0139% | 0 | |
0P0001MOYJ Invesco Pan European High Income FAM Fund Class E EUR Acc | 113.63 | +0.21 | +0.1816% | 0 | |
0P0001MMFZ UWS Jupiter Merlin Bal-d EUR S4 | - | - | - | - | |
0P0001MX4V ANIMA Bond Flex Class I EUR Accumulation | 4.91 | -0.01 | -0.2963% | 0 | |
0P00018EQM Unipol Comp.2 Bilanciato B | - | - | - | - | |
0P00015D8O Handelsbanken EMEA Tema (A1 NOK) | 621.37 | -8.67 | -1.3761% | 0 | |
0P0001J7KK Mercer Passive Global Equity Fund A13 0.3200 EUR Hedged | 210.82 | -0.46 | -0.2177% | 0 | |
0P00017HNN Caixabank Destino 2022 Estándar FI | 8.37 | +0 | +0.0478% | 0 | |
0P0001NSAS Mediobanca Global Thematic Multimanager 100 ESG C | 5.91 | +0.01 | +0.1694% | 0 | |
0P0001J8SY Eurizon Investment SICAV Flexible Multiasset I Dis | 521.83 | +1.39 | +0.2671% | 0 | |
0P00017OPK Axa Life Absolute Value-MAIN | - | - | - | - | |
0P0000UAJV Aviva Bpu 7 | - | - | - | - | |
0P00005VXR Amundi Actions France ISR IC | 145,488.31 | -172.86 | -0.1187% | 0 | |
0P0000VQFR Arcancia Actions France 710 | 50.61 | -0.01 | -0.013% | 0 | |