| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VOE9 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR | 984.86 | +2.21 | +0.2249% | 0 | |
0P0001CBAK Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh | 96.62 | +0.06 | +0.0621% | 0 | |
0P0000WBZN Fidelity Funds - China RMB Bond Fund E-Acc-EUR | 14.88 | -0.02 | -0.1141% | 0 | |
0P0001C9OR NN (L) Alternative Beta - R Cap EUR (hedged i) | 344.82 | -2.11 | -0.6082% | 0 | |
0P0001ER5K Threadneedle (Lux) - European Select Class 2E (EUR Accumulation Shares) | 18.96 | -0.4 | -2.0866% | 0 | |
0P0000WDHU Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units | 148.21 | -0.01 | -0.0067% | 0 | |
0P0001C8LH Danske Invest Eurooppa Osake W K | 2.1 | -0.01 | -0.4514% | 0 | |
0P00000Q0L LBPAM ISR Profil 15 C | - | - | - | - | |
0P0001JSTP BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund D2 EUR | 10.89 | -0.01 | -0.0917% | 0 | |
0P0000AAAH Bowcapital Global Fund FI | 9.02 | -0.01 | -0.149% | 0 | |
0P0001NFX0 White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc | 13,643.18 | -26.29 | -0.1923% | 0 | |
0P0001H8V1 Econopolis Funds - Econopolis Euro Bonds Opportunities I Dis EUR | 94.96 | +0.04 | +0.0421% | 0 | |
0P00019HJR Sauren Stable Absolute Return A | 12.45 | +0.02 | +0.1609% | 0 | |
0P0001H20X BLB - European Equities P | 1,234.55 | +3.89 | +0.3161% | 0 | |
0P0001DBQK Santander Gestión Global Crecimiento MJ FI | - | - | - | - | |
0P0001DKCT BNP Paribas B Control Quam Bonds Life-Capitalisation | - | - | - | - | |
0P0001FDXW UBAM - Positive Impact Equity APC EUR | - | - | - | - | |
0P0001CSAP Candriam L Dynamic Asset Allocation R2 EUR Inc | - | - | - | - | |
0P00000N7M CapitalatWork Foyer Umbrella - Contrarian Equities at Work C | 1,418.22 | +4.27 | +0.302% | 0 | |
0P0000RVL6 Alleanza - Alleata Azionaria | - | - | - | - | |
0P0000TI3B Amundi Funds - European Convertible Bond I EUR (C) | 1,274.05 | -17.89 | -1.3847% | 0 | |
0P00019O4W Amundi Tréso Diversifiée C | 1,105.77 | -0.04 | -0.0034% | 0 | |
0P00006BKD Allianz FinanzPlan 2040 A EUR | 239.56 | -1.89 | -0.7828% | 0 | |
0P00005W6H 29 Haussmann Sélection France D | 2,178.02 | -35.6 | -1.6082% | 0 | |
0P0001KJZ0 Allianz Epargne Horizon Court Terme C | - | - | - | - | |
0P00019X96 Dierickx Leys Fund I Systematic C Inc | - | - | - | - | |
0P00012NC2 Echiquier World Equity Growth Fund K EUR | 4,360.69 | -56 | -1.2679% | 0 | |
0P0001I6VE GBCB Strategic Bond Opportunities FI | 11.46 | -0.01 | -0.0607% | 0 | |
0P0000HLK8 ERES Sycomore Actions P | - | - | - | - | |
0P0001F2RL UBAM - Hybrid Bond AHD EUR | 94.8 | -0.03 | -0.0316% | 0 | |
0P00017I1C CreditRas 2RV FIP5 | - | - | - | - | |
0P00013K4Q JAYCAR INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001E49L Quadrige Multicaps Europe I | - | - | - | - | |
0P0000VWY6 Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR | 5.28 | -0.01 | -0.189% | 0 | |
0P0001O1WJ MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc | 126.35 | -2.59 | -2.0087% | 0 | |
0P0001FVO5 Anima Franklin Templeton Multi Credit A | - | - | - | - | |
0P00001O73 KBC-Life Cash | - | - | - | - | |
0P000067TT BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation | 119.95 | +0.6 | +0.5027% | 0 | |
0P0000IUAV TEXMO VALORES SICAV S.A. | - | - | - | - | |
0P0001CRTN BIM Vita Linea Flessibile Smart Allocator A | - | - | - | - | |
0P0001EPTI A&F Strategiedepot Multi Manager Flexibel I | 1,553.98 | -10.65 | -0.6807% | 0 | |
0P0000KY11 HSBC EE Modéré F | - | - | - | - | |
0P0001F9IL Etoile PME RC | - | - | - | - | |
0P0001ESET UTI Floater Reg HY DP | - | - | - | - | |
0P0001F3QK Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged R Shares Acc | 121.29 | -0.13 | -0.1071% | 0 | |
0P00017PEL Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR | 112.55 | -0.07 | -0.0622% | 0 | |
0P0000138C Fundo de Investimento Mobiliário Aberto - Santander Investimento Global | - | - | - | - | |
0P0001LFM4 AG Life Pension 2030 | - | - | - | - | |
0P0001J8KD Nordea North American Enhanced I growth EUR | 32.09 | -0.35 | -1.084% | 0 | |
0P0001N6PU IP Bond-Select C | 44.71 | +0.03 | +0.0671% | 0 | |