| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X027 Janus Henderson Horizon Global Property Equities Fund A2 HEUR | 14.19 | +0.05 | +0.3536% | 0 | |
0P0001K72S BayernInvest Subordinated Bond-Fonds A | 90.83 | -0.2 | -0.2197% | 0 | |
0P00019VUL Albus Cartera FI | - | - | - | - | |
0P0001J6MY Wellington Opportunistic Fixed Income Fund Class S EUR Hedged | 7.19 | +0.08 | +1.0556% | 0 | |
0P0001D6OX PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation | 11.01 | +0.03 | +0.2732% | 0 | |
0P0000WGMY Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue QB | - | - | - | - | |
0P0000KW8E Amundi AFD Avenirs Durables I C | 145,258.34 | +85.73 | +0.0591% | 0 | |
0P00000DBS Threadneedle (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) | 28.12 | -0 | -0.006% | 0 | |
0P00000RVO Schroder International Selection Fund European Smaller Companies A Accumulation EUR | - | - | - | - | |
0P0000MLFS HSBC EE Oblig Euro Responsables et Solidaire F | 15.56 | +0.02 | +0.148% | 0 | |
0P00000E6F Ibercaja Bolsa Europa A FI | 9.7 | -0.1 | -0.995% | 0 | |
0P000084FM Brooks Macdonald International Multi Strategy Fund Limited US$ Growth Strategy | 2.54 | -0.01 | -0.4694% | 0 | |
0P0001FLF9 FISCH Convertible Global Sustainable Fund RE | 120.25 | -1.02 | -0.8411% | 0 | |
0P00018YDG Waterloo SICAV Global Flexible R EUR Acc | 185.03 | -2.24 | -1.1951% | 0 | |
0P00000J0H IM 93 Renta FI | - | - | - | - | |
0P00011UGB Generali Investments SICAV - Euro Equity Fund Class C EUR Acc | 182.84 | -4.11 | -2.1969% | 0 | |
0P0001CMVW EthiCare C | 162.16 | -0.56 | -0.3441% | 0 | |
0P0001DXF9 Eurizon Top Selection Settembre 2023 A | - | - | - | - | |
0P0000N75P AXA World Funds - Euro Government Bonds F Capitalisation EUR | 129.75 | -0.11 | -0.0847% | 0 | |
0P0001IS2F FAM Advisory 7 Fund Class K EUR Accumulation | - | - | - | - | |
0P00000QAR R-co Thematic Real Estate C | 1,347.49 | +4.72 | +0.3515% | 0 | |
0P00019UBV Caixabank Garantizado Euribor II FI | - | - | - | - | |
0P0000RQ6U 29 Haussmann Euro Rendement C | 1,753.63 | -9.34 | -0.5298% | 0 | |
0P0001N0PI Mercer Passive Global Equity Fund B1 0.0400 EUR Hedged | 174.84 | -2.23 | -1.2594% | 0 | |
0P0001II69 Amundi Funds - Volatility World F EUR HEDGED (C) | 5.34 | -0.01 | -0.1868% | 0 | |
0P00016OVC BBVA Protección Futuro 5/10 B PP | - | - | - | - | |
0P0001M6AZ BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc | 10.32 | -0.05 | -0.4822% | 0 | |
0P0000AAP9 BlackRock Global Funds - World Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001L8Z0 MGI Balanced Managed Fund A11 EUR | 124.05 | -0.27 | -0.2172% | 0 | |
0P00000HP8 Candriam Bonds Global High Yield Class C EUR Cap | - | - | - | - | |
0P0001EKA5 BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR | 12.05 | -0.08 | -0.6595% | 0 | |
0P0001K0TI Lazard Rathmore Alternative Fund S Acc EUR Hedged | 137.11 | -0.1 | -0.0732% | 0 | |
0P0000NBL9 Nordea Suomi Indeksirahasto B T EUR | 33.91 | -0.65 | -1.8947% | 0 | |
0P0001KVQS DWS Invest - Short Duration Income TFD | 95.3 | +0.02 | +0.021% | 0 | |
0P0001NLM2 TT Contrarian Global P | - | - | - | - | |
0P000174AK Quaestio Solutions Funds - European Best Equity I Acc | - | - | - | - | |
0P00000QT3 Covéa Actions Europe Opportunités A | 111.77 | -1.38 | -1.2196% | 0 | |
0P00002AXB WSS-International A | - | - | - | - | |
0P0001829M Amundi Funds - Target Coupon I2 EUR AD (D) | 93.42 | -0.14 | -0.1496% | 0 | |
0P0001L3IQ Swiss Life Funds (LUX) Multi Asset Moderate SF Cap | 99.17 | -0.08 | -0.0806% | 0 | |
0P0000I3NU Allianz Global Investors Fund - Allianz Indonesia Equity A EUR | - | - | - | - | |
0P0001CJZP Dorval Manageurs Europe N C | - | - | - | - | |
0P0001F63Y Metzler European Smaller Companies Sustainability/CLS X | 141.98 | -2.09 | -1.4507% | 0 | |
0P000147YQ R-co Euro High Yield F EUR | 131.22 | -0.39 | -0.2963% | 0 | |
0P0001IWNG Bel Canto SICAV Falstaff IC EUR | 149.22 | -1.02 | -0.6757% | 0 | |
0P0000W27M Fonditalia Bond Global High Yield S | - | - | - | - | |
0P0000YSR9 BNP Paribas Funds Global High Yield Bond Classic Capitalisation | 116.06 | -0.06 | -0.0517% | 0 | |
0P000198WO Intesa Life Pros Obbligazionario High Yield A | - | - | - | - | |
0P00019V5S JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) | 57.69 | -0.07 | -0.1212% | 0 | |
0P0000YPZT BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR | 108.88 | +0.02 | +0.0162% | 0 | |