| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K5IV UBAM - Hybrid Bond UHD EUR | 89.17 | -0.02 | -0.0224% | 0 | |
0P0001KBGK Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR | 1,288.52 | -7.77 | -0.5994% | 0 | |
0P000015X2 NÖ HYPO Ausgewogen A | 114.23 | 0 | 0% | 0 | |
0P0001D30J LUX IM Innovation Strategy DX | 189.12 | -8.28 | -4.1956% | 0 | |
0P00011VS3 Prisma Aktiv UI - I | 122.46 | -0.66 | -0.5361% | 0 | |
0P0001JVMH Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR | - | - | - | - | |
0P00000NDM LähiTapiola Vastuullinen Lyhytkorko A | 16.19 | +0 | +0.0309% | 0 | |
0P0000ITMR MERMELADA AND BENJI, SICAV S.A. | - | - | - | - | |
0P00018XGH Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class | 12.41 | +0.01 | +0.0806% | 0 | |
0P00002AKH Compt - Immobilier | 5,810.96 | +7.8 | +0.1344% | 0 | |
0P0001IQYR Annapurna Alpha Europe C | - | - | - | - | |
0P00017AZC Cnp Pip Opportunity | - | - | - | - | |
0P0000ITMP MC 1000 CORPORATE, SICAV S.A. | - | - | - | - | |
0P00000PGJ Bankinter Ahorro Renta Fija R FI | 1,066.84 | +0.5 | +0.0468% | 0 | |
0P0000V8JM GlobalAccess Global Short Duration Bond Fund M Acc EUR (Hedged) | 1.35 | 0 | 0% | 0 | |
0P0001CO7M Sextant Autour du Monde N | - | - | - | - | |
0P00017IKL PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation | 14.44 | -0.01 | -0.0692% | 0 | |
0P0001DWIL Neuberger Berman Global Thematic Equity Fund I USD Acc | 25.53 | -0.19 | -0.7387% | 0 | |
0P0001BF0P Choix Responsable Développement | 21.88 | -0.16 | -0.726% | 0 | |
0P0001M33O Ampega Credit Opportunities Rentenfonds Ia | 98.45 | -0.25 | -0.2533% | 0 | |
0P0001CG7N Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV | 255.92 | +2 | +0.7883% | 0 | |
0P0001E0EW Aberdeen Standard SICAV I - China Onshore Bond Fund W Acc EUR | 12.53 | +0.03 | +0.2609% | 0 | |
0P0001LOJV Aviva Investors - Climate Transition Global Credit Fund S EUR | - | - | - | - | |
0P00009J2U Templeton Asian Bond Fund A(acc)EUR-H1 | - | - | - | - | |
0P0001OR84 Anima Multistrategy Allocation Risk Control AD | - | - | - | - | |
0P0000YSYH BNP Paribas Funds Europe GrowthPrivl Distribution | 141.51 | +1.98 | +1.419% | 0 | |
0P0000XB4P Nordea 1 - North American Stars Equity Fund HB EUR | - | - | - | - | |
0P0001421K NN (L) First Class Stable Yield Opportunities - D Dis(Q) EUR | - | - | - | - | |
0P0000RWX6 Amundi S.F. - Euro Curve 7-10 year C EUR ND | - | - | - | - | |
0P00013EBQ Mutuafondo España F FI | 495.28 | -11.42 | -2.254% | 0 | |
0P0000GBEE MAUSELUS | 101.91 | -1.04 | -1.0102% | 0 | |
0P0001JDVI Az Fund 1 - Az Bond - Mid Yield A Acc | - | - | - | - | |
0P0001K6VH Amundi FRN Crédit Euro Value Factor I2 C | 11,702.92 | -0.77 | -0.0066% | 0 | |
0P0001HI9L Threadneedle (Lux) European Short-Term High Yield Bond AE | - | - | - | - | |
0P00015KI2 BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged | 6.28 | +0.01 | +0.1595% | 0 | |
0P0000WFKQ Schroder International Selection Fund Sustainable Conservative A Accumulation EUR | - | - | - | - | |
0P00011SA7 JPMorgan Funds - Emerging Markets Dividend Fund X (dist) - EUR | 158.2 | +0.69 | +0.4381% | 0 | |
0P0001MLKL LBBW Gesund Leben I | 106.85 | -0.14 | -0.1309% | 0 | |
0P0001HRIP ALM Solidaire ISR RA | 159.71 | -0.17 | -0.1063% | 0 | |
0P00011WL3 Candriam L Multi-Asset Income I EUR Acc | 1,953.03 | -3 | -0.1534% | 0 | |
0P0000ZERQ Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR | 41.24 | -0.09 | -0.2178% | 0 | |
0P0001IQAE Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund GH EUR Hedged Acc | - | - | - | - | |
0P0000ZMEO Pictet-Europe Index I dy EUR | 288.87 | -2.32 | -0.7967% | 0 | |
0P0001KIGG Epsilon Difesa 100 Azioni Settembre 2027 | 5.04 | 0 | 0% | 0 | |
0P00016ZO0 AXA World Funds - Global Green Bonds I Capitalisation EUR | 98.75 | +0.02 | +0.0203% | 0 | |
0P0001BGY1 Eurizon Investment SICAV Flexible Equity Strategy 3 I | 815.42 | +0.84 | +0.1031% | 0 | |
0P00000HFA Schroder International Selection Fund European Value A Accumulation EUR | - | - | - | - | |
0P0001FD2P HSBC Portfolios - World Selection 4 AMFLXHEUR | 120.18 | -0.58 | -0.4836% | 0 | |
0P0000IV9U INVERSIONES FINANCOR, SICAV, SA | - | - | - | - | |
0P0001IN65 BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation | 172.14 | +0.64 | +0.3732% | 0 | |