| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000L2SR BlackRock Global Funds - Global Inflation Linked Bond Fund E2 EUR Hedged | 12.37 | +0.02 | +0.1619% | 0 | |
0P00019M0U Amundi Fund Solutions - Diversified Income Best Select I EUR DA | 1,128.09 | -0.19 | -0.0168% | 0 | |
0P0001CQ2I MFS Meridian Funds - Global Concentrated Fund W1 EUR | 48.55 | -0.17 | -0.3489% | 0 | |
0P00018MY3 Federated Hermes Global Emng MTKS L2 EUR DIST | 3.78 | -0.1 | -2.6351% | 0 | |
0P0001BMTN DNCA Opportunites Zone Euro F | - | - | - | - | |
0P0001MEAY BMIPs Moderate | - | - | - | - | |
0P0001BVDU Amundi Soluzioni Italia - Progetto Cedola 10/2022 - E EUR AD (D) | - | - | - | - | |
0P0001ITGH Amundi Funds - Global Ecology ESG A2 EUR (C) | - | - | - | - | |
0P00000OE1 Invesco Europa Core Aktienfonds | - | - | - | - | |
0P00012SE9 Threadneedle (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) | 10.02 | -0.03 | -0.2639% | 0 | |
0P0001N1GV Chronos Global Equity Feeder R FI | - | - | - | - | |
0P0001OJL7 Perspektive OVID Equity ESG Fonds SI | 92.25 | +1.03 | +1.1291% | 0 | |
0P0000N93X UBS (Lux) Money Market Fund - EUR I-X-acc | - | - | - | - | |
0P0001DXU8 FG Balanced C | - | - | - | - | |
0P0000A5CB Salm Sustainability Convertible V | - | - | - | - | |
0P0001IYTV UBS (Lux) Bond Fund - EUR Flexible I-A1-acc | 92.34 | +0.01 | +0.0108% | 0 | |
0P0000A9EK ING Direct Fondo Naranja Dinámico FI | 20.17 | +0.06 | +0.2793% | 0 | |
0P0000RXQ1 BIM VITA Allegro | - | - | - | - | |
0P00001NYM Gestion Dynamique International | 290.14 | -1.77 | -0.6063% | 0 | |
0P00001N6F Allianz Euro High Yield RC | 376.77 | -1.37 | -0.3623% | 0 | |
0P0001MXHS LUX IM Tyrus Global Convertible FX | 97.51 | -0.58 | -0.5923% | 0 | |
0P0001KKW0 CapitalatWork Equities Plus SICAV - Equities Plus at Work D | 183.43 | +0.45 | +0.2459% | 0 | |
0P0000SDSO Best Manager Selection FI | 1,023.11 | +1.26 | +0.1234% | 0 | |
0P00000QM2 Stratégie Techno | 5,987.85 | -163.43 | -2.6568% | 0 | |
0P0001MI16 Schroder International Selection BlueOrchard Emerging Markets Climate Bond A Accumulation EUR Hedged | 95.4 | +0.14 | +0.1452% | 0 | |
0P0000WNKP JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR | 102.79 | +0.16 | +0.1559% | 0 | |
0P0001FLGP Vega Europe Convictions I | 182.34 | -2.15 | -1.1654% | 0 | |
0P0000KNWU Covéa Multi Small Cap Europe I | 303.78 | +1.22 | +0.4032% | 0 | |
0P0001LSZY UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) EUR K-B-acc | 159.19 | +0.11 | +0.0691% | 0 | |
0P00001382 Fundo de Investimento Mobiliário Aberto de Obrigações - Santander Obrigações Curto Prazo A | 12.04 | +0 | +0.0066% | 0 | |
0P0000J5RQ E&G Vermögensstrategie Aktien A | 98.15 | -0.53 | -0.5371% | 0 | |
0P00014E97 SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. | 19.27 | +0.01 | +0.0351% | 0 | |
0P0001MT6D AMSelect - Allianz Europe Equity Growth I Acc EUR | 92.02 | +1.25 | +1.3771% | 0 | |
0P0001CHVJ DPAM HORIZON B Balanced Strategy N | 229.99 | +0.69 | +0.3009% | 0 | |
0P00000P6R Caixabank Ahorro Premium FI | 31.93 | +0.01 | +0.0169% | 0 | |
0P0000NC36 UniInstitutional EM Sovereign Bonds | 60.47 | +0.05 | +0.0828% | 0 | |
0P0001EOUH Berenberg Sustainable EM Bonds R | - | - | - | - | |
0P00000AZD Amundi Funds - Pioneer US High Yield Bond E2 EUR (C) | 17.01 | +0.06 | +0.3304% | 0 | |
0P0001M16M DNCA Invest Beyond Climate N | 130.23 | -3.28 | -2.4567% | 0 | |
0P0001CQIP CM-AM Entrepreneurs France S | 2,071.74 | -6.52 | -0.3137% | 0 | |
0P0001MMF9 Fonditalia China Bond Class R EUR Acc | 11.47 | +0.03 | +0.2711% | 0 | |
0P0001H3MV Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR | 179.16 | -3.15 | -1.7296% | 0 | |
0P0001CNUC Obsido Rebalanced 50 Fund A3 | - | - | - | - | |
0P00019K4G Amundi Funds - Optimal Yield Short Term F EUR (C) | 5.47 | -0.02 | -0.4548% | 0 | |
0P00000NL1 OP-Maailma II A | - | - | - | - | |
0P00000AUY UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc | 199.16 | -2.05 | -1.0188% | 0 | |
0P0001CI5S Eurizon Fund - Absolute High Yield Z EUR Cap | 120.83 | -0.35 | -0.2888% | 0 | |
0P00014BDP Invesco Funds - Invesco Global Income Fund Z Annual Distribution-Gross Income EUR | 11.45 | +0.07 | +0.5904% | 0 | |
0P00000QAQ RMM Stratégie Modérée C | 186.76 | +0.02 | +0.0107% | 0 | |
0P00015916 BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR | 180.35 | -1.07 | -0.5898% | 0 | |