| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000YF6 KCD-Union Nachhaltig MIX | 58.66 | -0.26 | -0.4413% | 0 | |
0P0001BCBX AXA World Funds - Global Short Duration Bonds G Capitalisation EUR (Hedged) | 113.76 | +0.18 | +0.1585% | 0 | |
0P0001I7TM NB Anleihen Euro V | 104.79 | +0.07 | +0.0668% | 0 | |
0P00016DTR Amundi Revenus Trimestriels C/D | 82.15 | -0.07 | -0.0851% | 0 | |
0P0001FDZ3 Vega Patrimoine ND | 202.01 | -2.1 | -1.0289% | 0 | |
0P00008FDV CNP Assur-Univers B | 246.5 | -3.77 | -1.5064% | 0 | |
0P00018KHK Muzinich Global High Yield Fund Hedged Euro Accumulation P Units | 111.19 | -0.15 | -0.1347% | 0 | |
0P00018A9L Intesa Unit ProtezAttiva val.protetto | - | - | - | - | |
0P000188LL Sabadell Garantía Extra 24 FI | - | - | - | - | |
0P0001J8PC Wellington Blended Opportunistic Emerging Markets Debt Fund DL Unhedged EUR Acc | - | - | - | - | |
0P0001BF07 Bindex Europa Índice FI | - | - | - | - | |
0P0001ICWL Egamo Action France S | 150.09 | -2.5 | -1.6384% | 0 | |
0P0001JVV7 Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EUR | 722.35 | +3.39 | +0.4715% | 0 | |
0P0000V7HR CONVERTINVEST All-Cap Convertibles Fund I VT | 178.13 | -1.44 | -0.8019% | 0 | |
0P0001HOG3 IPAM EURO Anleihen kurz | 49.55 | -0.02 | -0.0403% | 0 | |
0P0001EHGN ITAS Vita Azionario Euro | - | - | - | - | |
0P00018BE2 Barings Global High Yield Bond Fund C EUR Accumulating Shares | 143.78 | -0.17 | -0.1181% | 0 | |
0P00001P4L PRIVACLAR, SICAV S.A. | - | - | - | - | |
0P000183G3 Candriam Sustainable Equity EMU R EUR Acc | 232.75 | -3.86 | -1.6314% | 0 | |
0P00017OQ0 Axa Linea Italia-MAIN | - | - | - | - | |
0P000027WO Alma Gestion 9 | 4,862.55 | +19.78 | +0.4084% | 0 | |
0P0001H904 Exclusive Solutions Funds - Bond Invest High Yield A EUR ACC | 113.21 | -0.14 | -0.1235% | 0 | |
0P0001L1QW Baillie Gifford Worldwide UK Equity Alpha Fund Class B EUR Acc | - | - | - | - | |
0P00000BCN Amundi Funds - Euro Corporate Bond A EUR (C) | - | - | - | - | |
0P00008XI3 BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged | 13.01 | +0.01 | +0.0769% | 0 | |
0P0001IN5C BNP Paribas Funds US Short Duration Bond Classic EUR | 114.18 | +0.73 | +0.6435% | 0 | |
0P00000NJ6 Danske Invest Euroopan Pienyhtiöt K | 0.32 | -0 | -1.1104% | 0 | |
0P0001BCU7 AXA World Funds - Framlington Robotech E Capitalisation EUR Hedged | 173.58 | -7.47 | -4.1259% | 0 | |
0P0001O1T8 SLGP Patrimoine R | 112.6 | -0.1 | -0.0887% | 0 | |
0P0001IX0H ABN AMRO Funds - Candriam European Convertibles I | - | - | - | - | |
0P0001ILZ0 Mediobanca Active Allocation L | 4.59 | -0.01 | -0.1522% | 0 | |
0P000176B3 SOCIEDAD ALJORREÑA DE INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001HHVP Boussard & Gavaudan SICAV Long Term Value P EURO | - | - | - | - | |
0P0001LX6P Merrion Global Equity Fund Class A EUR | 22.68 | +0.15 | +0.6577% | 0 | |
0P0001NANN JPMorgan China A Shares Opportunities FAM Fund Class A Accumulating | 73.57 | -2.05 | -2.7175% | 0 | |
0P00017JP0 Pictet-Security HR EUR | 300.1 | -2.55 | -0.8426% | 0 | |
0P0001CG8C ÖKOBASIS One World Protect S | 100.82 | +0.58 | +0.5786% | 0 | |
0P0001MQYS Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025-II Fund L Acc USD | - | - | - | - | |
0P0001BV01 AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001IWL7 INNOVEST 96 spezial | - | - | - | - | |
0P0001J72X Mutuafondo Renta Variable EE.UU L FI | 210.4 | -2.72 | -1.2751% | 0 | |
0P00017FE3 Team Amundi | - | - | - | - | |
0P0001ADNZ Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 | 11.69 | -0.2 | -1.6821% | 0 | |
0P0000HY4D Pictet-Emerging Local Currency Debt HI EUR | 109.45 | -0.51 | -0.4638% | 0 | |
0P0001N5FU Candriam Sustainable Equity Europe Small & Mid Caps I EUR Accumulation | 2,454.43 | -18.03 | -0.7292% | 0 | |
0P00018Y3Y DPAM Capital B Real Estate EMU Sustainable P EUR Cap | 265,405.47 | +580.84 | +0.2193% | 0 | |
0P000172R6 Edmond de Rothschild Fund - Global Convertibles R EUR | - | - | - | - | |
0P00018ADA Amundi S.F. - Saving Box I E EUR ND | - | - | - | - | |
0P0001NH50 Ethik Mix Dynamisch A | 139.5 | -1.36 | -0.9655% | 0 | |
0P0001HWUY Fidelity Funds - Sustainable Water & Waste Fund D Acc EUR | 13.41 | +0.08 | +0.6002% | 0 | |