| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z5BM Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged | 16.7 | -0.48 | -2.8103% | 0 | |
0P0001GZNO Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR | 42.6 | -0.08 | -0.1874% | 0 | |
0P00017F2K CreditRas CRV E Obblig.US | - | - | - | - | |
0P00018A7Y Intesa Vita AzEuropa Value | - | - | - | - | |
0P0001HDE1 Schroder International Selection Fund Global Equity C Accumulation EUR | 76.27 | -1.76 | -2.2561% | 0 | |
0P0000Z5PI Bankinter Bolsa Europea 2025 Garantizado FI | - | - | - | - | |
0P00018A7Z Intesa ISV CapAttivoBaseReddito | - | - | - | - | |
0P0000JB46 Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT13 EUR | 1,157.01 | 0 | 0% | 0 | |
0P0001CI29 Aramea Balanced Convertible I | 57.65 | -0.19 | -0.3285% | 0 | |
0P0000O4DW Merit Cap Value & Defensive Inc | - | - | - | - | |
0P00017F3J CreditRas D7 | - | - | - | - | |
0P000195KK Amundi Funds - Multi-Strategy Growth I2 EUR C | 1,273.06 | +0.64 | +0.0503% | 0 | |
0P000087QP NN (L) Japan Equity - P Cap EUR | - | - | - | - | |
0P0001EW8B BNP Paribas Easy MSCI EMU ex CW | - | - | - | - | |
0P0001J2C7 ING Sustainable Moderated T Inc | - | - | - | - | |
0P0001H0RS IAMF - Top Ten Classic R | - | - | - | - | |
0P0001HI8D Heir Capital | - | - | - | - | |
0P0001MSAW ASR Duurzaam Amerikaanse Aandelen Fonds A EUR Acc | - | - | - | - | |
0P0001EEF0 DWS Invest CROCI US ICH | 305.46 | -1.09 | -0.3556% | 0 | |
0P0001LOOM RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha XBH EUR | - | - | - | - | |
0P0001I37V PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class | 135.54 | -0.23 | -0.1716% | 0 | |
0P00005XLP PIMCO GIS Euro Bond Fund E Class EUR Accumulation | 19.84 | -0.03 | -0.151% | 0 | |
0P00018A8C Intesa ISV Prosp. Az. Pacif. ex Giapp. | - | - | - | - | |
0P00000EY9 Allianz Multi Croissance C/D | - | - | - | - | |
0P0001BRXM Vontobel Fund - European Equity AN EUR | 149.32 | +1.06 | +0.715% | 0 | |
0P0001BT87 Candriam Bonds Euro Short Term Class R2 EUR Dis | - | - | - | - | |
0P0000T1G0 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund RE/A (EUR) | 160.09 | -0.08 | -0.0499% | 0 | |
0P0001544S OYSTER Japan Opportunities I EUR HP | 3,296.75 | -8.1 | -0.2451% | 0 | |
0P00000BKF AXA World Funds - Defensive Optimal Income A Distribution EUR | - | - | - | - | |
0P0000YZ6Q Tury Vermögensverwaltung T | 73.29 | -0.45 | -0.6103% | 0 | |
0P00001OFY Lazard Horizon 2034-2036 | - | - | - | - | |
0P0000KGRT HAIG MB S Plus | 90.05 | -0.29 | -0.321% | 0 | |
0P0001EQBM BNP Paribas Comfort Bond Fund Privilege EUR Dis | - | - | - | - | |
0P0001ITDS MC Leaders Durables NC | 253.13 | +1.63 | +0.6481% | 0 | |
0P0001O5WJ Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR | - | - | - | - | |
0P0001IHJV Amundi CPR Dynamisch | - | - | - | - | |
0P0001A1DB GAM Star Fund plc - GAM Star MBS Total Return Class C EUR Accumulation | 10.15 | +0 | +0.0296% | 0 | |
0P0000SCR7 PP Global Balanced T | - | - | - | - | |
0P00016RDX Fonditalia Credit Absolute Return R | 10.56 | +0 | +0.0189% | 0 | |
0P0000Y9LP R-co Conviction Credit Euro ID EUR | 99,237.27 | +35.77 | +0.0361% | 0 | |
0P0001L1VK Man Funds VI plc - Man AHL TargetRisk Moderate D H EUR Acc | - | - | - | - | |
0P00014NZ4 LUX IM ESG Sycomore European Equities EX | 165.32 | -0.95 | -0.569% | 0 | |
0P0000N6Y4 Protea UCITS II - Global Balanced A EUR Restricted | 162.49 | +0.33 | +0.2035% | 0 | |
0P00017N3U ABN AMRO Funds Insight Euro Sustainable Corporate Bonds F EUR Capitalisation | 113.83 | +0.09 | +0.0774% | 0 | |
0P000180DV Lombarda Soluzione Investimento Global Multimanager | - | - | - | - | |
0P00018A55 SG Solidarité Les Restaurants du Coeur C/D | 104.6 | +0.04 | +0.0383% | 0 | |
0P0001ADRO Franklin K2 Alternative Strategies Fund W(Acc)EUR-H1 | 11.71 | -0.02 | -0.1705% | 0 | |
0P00000XHH Deutsche Individual Cupón Premium DB PP | - | - | - | - | |
0P0001DCE4 Robeco Global Credits Z2H EUR | - | - | - | - | |
0P0001IR9R BMO Sustainable Multi-Asset Income Fund R Inc EUR | 10.96 | 0 | 0% | 0 | |