| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L78W AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund D | 5.32 | +0 | +0.0188% | 0 | |
0P0001II3L BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Inc | - | - | - | - | |
0P000064P6 JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR | 429.41 | -3.45 | -0.797% | 0 | |
0P0001LYFO R-co Valor 4Change Global Equity P EUR | 1,310.16 | -11.6 | -0.8776% | 0 | |
0P0001IT2Y Van Lanschot Bevek - Labor et Caritas C Capitalisation | - | - | - | - | |
0P0000N60M Amundi Funds - Volatility World A EUR Hgd (C) | 68.9 | -0.12 | -0.1739% | 0 | |
0P0001ER0K LUX IM Pimco Global Risk Allc HX | 119.02 | -0.17 | -0.1468% | 0 | |
0P0001N5IZ European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc | 116.55 | +0 | +0.0027% | 0 | |
0P000026NH ODDO BHF Algo Sustainable Leaders CRW-EUR | - | - | - | - | |
0P0000I3EH LEXUS 99 SICAV SA | - | - | - | - | |
0P0001AKNK Threadneedle (Lux) - US Disciplined Core Equities AE EUR Acc | 29.8 | -0.24 | -0.7919% | 0 | |
0P0001IV39 LBPAM ISR Absolute Return Credit GP | 124.38 | -0.05 | -0.0402% | 0 | |
0P0000VG99 GlobalAccess US Small & Mid Cap Equity Fund B Acc EUR (Hedged) | - | - | - | - | |
0P00018NMJ Steredenn | - | - | - | - | |
0P0000A1UG Aberdeen Standard Liquidity Fund (Lux) - Euro Fund J-2 Acc | 1,173.54 | +0.17 | +0.0147% | 0 | |
0P0001KYH2 BNP Paribas Funds - Global Absolute Return Multi-Factor Bond Classic Cap | - | - | - | - | |
0P0000JM19 Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR | - | - | - | - | |
0P00000ZSK Amundi Gold Stock VA | - | - | - | - | |
0P000185S2 Orizava Capital SIL | - | - | - | - | |
0P0000O3IR JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR Hedged | 5 | +0.01 | +0.2004% | 0 | |
0P0001NKUE Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT7 USD | - | - | - | - | |
0P0001OCGV Apollo Nachhaltig Muendel Bond A2ST | 9,338.76 | -0.63 | -0.0067% | 0 | |
0P0001JGVV BlackRock Global Funds - China Bond Fund AI2 EUR | 12.06 | -0.01 | -0.0829% | 0 | |
0P000195A5 Morgan Stanley Investment Funds - Global Opportunity Fund ZH (EUR) | 76.29 | -0.3 | -0.3917% | 0 | |
0P00018089 Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) | 26.81 | +0.02 | +0.0747% | 0 | |
0P00001F0A Mediolanum Best Brands Global High Yield SH-A Acc | - | - | - | - | |
0P00000PWL G Fund Future For Generations M | 666.75 | -1.56 | -0.2334% | 0 | |
0P0001JYAG NN Sovereign LT Bond Fund T | 1,509.4 | +0.92 | +0.061% | 0 | |
0P0001IHN7 Amundi Funds - Real Assets Target Income M2 EUR H SATI (D) | - | - | - | - | |
0P000152AW Corporate Bonds EUR F-UKdist | 87.81 | 0 | 0% | 0 | |
0P00014OF4 Sabadell Bonos Internacional Plus FI | - | - | - | - | |
0P000176PP RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR | - | - | - | - | |
0P000029Y9 LBPAM ISR Actions Euro Large Cap MH | - | - | - | - | |
0P0001MV3C LCL Echus - Sigma C | 1,103.34 | +0.04 | +0.0033% | 0 | |
0P00018BC4 ERES & Comgest Global Actions ES | - | - | - | - | |
0P00011REZ NN Euro Rente Fonds | 14 | +0.02 | +0.1431% | 0 | |
0P00013OOA Investitori Piazza Affari | 10.37 | +0.05 | +0.4456% | 0 | |
0P0001ANOC Sabadell Bonos Inflación Euro Cartera FI | - | - | - | - | |
0P0001D6D1 Vontobel Fund - Multi Asset Defensive E EUR | 114.22 | +0.04 | +0.035% | 0 | |
0P0001FTHF Baillie Gifford Worldwide European High Yield Bond Fund Class B EUR Acc | - | - | - | - | |
0P0001OD0S ASR Duurzaam Wereldwijd Aandelen Fonds D | - | - | - | - | |
0P00000U7D Anima Pacifico A | 11 | +0.14 | +1.2455% | 0 | |
0P0000XOZ4 Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | - | - | - | - | |
0P00017LVQ Darta Target Stone | - | - | - | - | |
0P00018521 Raiffeisen-Income R T | 1,297.02 | -1.14 | -0.0878% | 0 | |
0P00018N1W CNP Abs Return Stars | - | - | - | - | |
0P0000KYLF NN R valor F fund | - | - | - | - | |
0P0001BGWS RLC Provest-Stabilität Plus A | 115.23 | -1.04 | -0.8945% | 0 | |
0P0001K5P2 Multipar BNP Paribas Perspectives 2031-2033 Classique | - | - | - | - | |
0P0001MBEP Sarasin Exclusive - EUR Bonds M EUR Inc | 133.61 | +0.13 | +0.0974% | 0 | |