| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EO15 Threadneedle (Lux) - Pan European Equity Dividend IE EUR Acc | 19.45 | -0.23 | -1.1765% | 0 | |
0P0000XQ7F Pluvalca Initiatives PME A | 4,345.22 | -61.13 | -1.3873% | 0 | |
0P0001JF1F Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SSI EUR Acc | 121.8 | -0.33 | -0.267% | 0 | |
0P00016MNP SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR | 24.89 | -0.22 | -0.8706% | 0 | |
0P00017OQ7 Axa DM Emerging Equity | - | - | - | - | |
0P0000188C Payden Global Bond Fund EUR (Accumulating) | - | - | - | - | |
0P0001CZT1 Edmond de Rothschild Fund - Big Data CR EUR | 306.41 | -1.51 | -0.4904% | 0 | |
0P0001CS91 Muzinich Sustainable Credit Fund Hedged EUR Income H Units | 83.54 | +0.01 | +0.012% | 0 | |
0P0000PZ9M LBPAM ISR Actions Japon R | 3,194.06 | -54.87 | -1.6889% | 0 | |
0P000172PF Edmond de Rothschild Fund - Europe Synergy R EUR | - | - | - | - | |
0P0000610D NN (L) Flex Senior Loans - Danske G Cap EUR | 83,681.82 | -83.5 | -0.0997% | 0 | |
0P00018MML Aberdeen Standard SICAV I - Japanese Equity Fund A Acc EUR | 19.58 | +0.05 | +0.2391% | 0 | |
0P00000UQH Amundi Funds - Euro High Yield Bond A EUR AD (D) | 9.96 | -0.03 | -0.3003% | 0 | |
0P000021FE CNP Moyen Terme | - | - | - | - | |
0P0001J6FC UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist | - | - | - | - | |
0P00000V5N RT VIF Versicherung International Fonds T | - | - | - | - | |
0P00001BT9 Fondomutua Moderado PP | - | - | - | - | |
0P0001JY24 Vega Patrimoine I | 124,356.6 | -686.29 | -0.5488% | 0 | |
0P0000ZRJ5 JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR | 137.02 | -3.37 | -2.4005% | 0 | |
0P0000I3EL LONCHIVAR, SICAV, S.A. | - | - | - | - | |
0P00000INB Groupama Oblig Euro I | 23,201.76 | -50.37 | -0.2166% | 0 | |
0P000153W3 BBVA RF Internacional Flexible PP | 0.99 | -0 | -0.2677% | 0 | |
0P0000CV82 Threadneedle (Lux) - Global Dynamic Real Return Class AEC EUR | 13.06 | -0.1 | -0.7242% | 0 | |
0P0000CNZM L&T Banking & PSU Debt fund Monthly Dividend Payout Option | 10.24 | +0 | +0.0225% | 0 | |
0P00016AWM AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Acc | - | - | - | - | |
0P0001LVIY JPMorgan Investment Funds - Global Income Sustainable Fund A Inc EUR | 96.4 | -0.38 | -0.3926% | 0 | |
0P0000TDY1 BZ Fine Funds - BZ Fine Europe A EUR | - | - | - | - | |
0P0001BUGE BNPPF Private Balanced Life Capitalisation | 151.04 | +0.15 | +0.0994% | 0 | |
0P0000N5HC Mediobanca SICAV - C QUADRAT EURO INVESTMENTS C | - | - | - | - | |
0P00000AP7 Schroder International Selection Fund EURO Government Bond B Accumulation EUR | 9.03 | +0.02 | +0.1719% | 0 | |
0P00000EVH Aktia America B | 6.67 | +0.01 | +0.1741% | 0 | |
0P00014GKF Wellington Global Bond Fund N EUR Acc | 10.46 | +0.01 | +0.0948% | 0 | |
0P0001M131 Anima ESaloGo Prudente A | 5.37 | -0.01 | -0.2602% | 0 | |
0P0001I44L Kölner Nachhaltigkeitsfonds I | 185.03 | -1.12 | -0.6017% | 0 | |
0P0001C1RF Franklin Global Convertible Securities Fund W(acc) EUR-H1 | 19.66 | -0.08 | -0.4053% | 0 | |
0P00000JL2 Fongrum Valor FI | 23.28 | -0.01 | -0.0643% | 0 | |
0P000181S9 Unipol Comparto Bilanciato Prudente 2 | 21.42 | -0.05 | -0.2469% | 0 | |
0P0001HV3M Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) | 4.59 | +0.01 | +0.1527% | 0 | |
0P00016EU2 BPI Moderado - Fundo de Investimento Aberto Flexível | 12 | -0 | -0.0075% | 0 | |
0P0001I2K9 ALM Sélection PEA-PME RA | 149.43 | +0.86 | +0.5788% | 0 | |
0P0000I3I1 A.M.J. EVALUATION, SICAV, S.A. | - | - | - | - | |
0P00019FMW Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | 1,191.91 | -0.71 | -0.0595% | 0 | |
0P0001BFUX Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc | 1,200.57 | -4.38 | -0.3634% | 0 | |
0P0001MC1P Anima Comunitam Azionario Internazionale Y | 9.98 | -0.08 | -0.8153% | 0 | |
0P0000X9ZH Dodeca | 160.86 | -0.67 | -0.4148% | 0 | |
0P0001FDE8 Candriam L Multi-Asset Premia R | 189.59 | -2.05 | -1.0697% | 0 | |
0P0001IU9N Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units | 109.37 | 0 | 0% | 0 | |
0P0001A2U9 Aegon Strategic Global Bond Fund S Inc EUR (Hedged) | 8.97 | +0.03 | +0.3457% | 0 | |
0P0001EW36 Ofi RS Global Emerging Bond Opportunities N | 7,402.58 | -4.51 | -0.0609% | 0 | |
0P00016OMO UniRenta Corporates I | - | - | - | - | |