| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000153RH HSBC Global Investment Funds - Global Short Duration High Yield Bond ICEUR | 18.24 | +0.09 | +0.4793% | 0 | |
0P0001K9M1 T. Rowe Price Funds SICAV - US Equity Fund I EUR | 24.41 | -0.4 | -1.6123% | 0 | |
0P0001M7LP Nordea 1 - Global Green Bond Fund E EUR | - | - | - | - | |
0P0001IBUX Beheerstrategie N.V Multi Manager Defensive H5 | 86.42 | +0.04 | +0.0463% | 0 | |
0P00012PLF ansa - global Q opportunities P | - | - | - | - | |
0P0001MBF2 Quaestio Capital Fund Family Global Value EUR B Acc | - | - | - | - | |
0P0001MX17 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc | 86.92 | -0.11 | -0.1244% | 0 | |
0P0000ZT9G Franklin Mutual Global Discovery Fund W(acc)EUR | 26.41 | +0.16 | +0.6095% | 0 | |
0P0001O284 Fidelity Funds - China Government Bond Fund I-ACC-Euro | - | - | - | - | |
0P0001JTTQ Anima Obbligazionario High Yield AD | 5.42 | -0.01 | -0.1841% | 0 | |
0P0001DIBR UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-X-acc | - | - | - | - | |
0P00005W6I 29 Haussmann Euro Opportunités D | - | - | - | - | |
0P0000G8AI Raiffeisen 902-Treasury Zero II A | - | - | - | - | |
0P0001KBF1 Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation | 99.03 | +0.31 | +0.314% | 0 | |
0P0001BHHV DWS Invest ESG Equity Income XD | 194.8 | +0.26 | +0.1337% | 0 | |
0P00001NK3 Carrefour Cap | 29.22 | -0.17 | -0.5784% | 0 | |
0P0001H5P5 SMS Ars multizins | 51.31 | -0.04 | -0.0779% | 0 | |
0P0000PZ8W Antonveneta Vita Protetto 2007 | - | - | - | - | |
0P00000U8U Investiper Bilanciato 25 | 6.42 | -0.01 | -0.2198% | 0 | |
0P00000OGT ERSTE STOCK VIENNA A | - | - | - | - | |
0P00017IDF Italiana Investire Emergenti | - | - | - | - | |
0P00000NHH Danske Invest Japani Osake K | 0.4 | +0 | +0.2378% | 0 | |
0P00000N07 Fivest Euroland Inc | 705.47 | -0.2 | -0.0283% | 0 | |
0P0000W2AJ Fonditalia Bond US Plus S | 8.92 | +0.03 | +0.2924% | 0 | |
0P00000CN1 Allianz Europazins A EUR | - | - | - | - | |
0P00017JM1 Aviva Investors - Emerging Markets Equity Income Fund Z EUR Acc | 1,937.7 | -40.84 | -2.0639% | 0 | |
0P0001IQ9U Big Prestige Moderado | - | - | - | - | |
0P00006A0Z AXA World Funds - Euro Aggregate Short Duration A Distribution EUR | - | - | - | - | |
0P00019HKS 20UGS (UCITS) Funds Fiera Global Equity Class P EUR distribution | 194.64 | -1.5 | -0.7648% | 0 | |
0P0001HWUU BlackRock Strategic Funds - Fixed Income Credit Strategies Fund X2 EUR Acc | 123.09 | -0.53 | -0.4287% | 0 | |
0P0001IQS5 Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR | 76.36 | +0.31 | +0.4076% | 0 | |
0P00019J52 LUX IM - Muzinich Credit Alternative Fund HX | 107.41 | -0.05 | -0.0493% | 0 | |
0P0000SO55 Candriam Risk Arbitrage C | 2,765.23 | -3.81 | -0.1376% | 0 | |
0P00016DRV Acticcia 90 N°4 C | - | - | - | - | |
0P0001J50W DPAM Capital B - Equities US ESG Leaders Index A | 227.14 | -2.24 | -0.9765% | 0 | |
0P0001JICN Allianz Global Investors Fund - Allianz Global Dividend I EUR | - | - | - | - | |
0P00019LAE CM-AM Global Dividend C | - | - | - | - | |
0P0000PZ22 Mediolanum Life Funds Dynamic | - | - | - | - | |
0P00000DPN Alcalá Acciones FI | - | - | - | - | |
0P0001CR0A JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR | 164.91 | -1.75 | -1.05% | 0 | |
0P0001FFPQ Santander Rendimento Fundo de Investimento Mobiliário Aberto | 4.9 | +0.01 | +0.1862% | 0 | |
0P0001C9NG Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged PD | 85.95 | -0.18 | -0.2067% | 0 | |
0P0001578P CONCAR FINANZAS, SICAV, S.A. | - | - | - | - | |
0P0001DCDJ DWS Vorsorge Geldmarkt TFC | 108.7 | +0.02 | +0.0184% | 0 | |
0P0001NLLZ Federal Transition Emploi GP | - | - | - | - | |
0P000015GY Muzinich Americayield Fund Hedged Euro Income A Units | 88.38 | +0.04 | +0.0453% | 0 | |
0P0001ILWF Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR | 181.2 | +1.84 | +1.0259% | 0 | |
0P0001HXFL BNPPF S-Fund Bonds EUR X Distribution | 8,819.1 | -17.26 | -0.1953% | 0 | |
0P00016L60 Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR | 886.34 | +6.42 | +0.7296% | 0 | |
0P0001580M BNP Paribas B Institutional II Diversified Equities Institutional Privileged | - | - | - | - | |