| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008QDX Rainbow Blue Euro | 135.52 | +0.2 | +0.1478% | 0 | |
0P00019SMV Perspektive OVID Equity I | 186.05 | +1.87 | +1.0153% | 0 | |
0P0001CLXJ ABN AMRO Funds - BlackRock Euro Government Bonds D EUR Capitalisation | 99.22 | +0 | +0.005% | 0 | |
0P0001HQZ1 M&G (Lux) Emerging Markets Corporate ESG Bond Fund A-H EUR Income | 6.68 | +0.01 | +0.1303% | 0 | |
0P00018DIV Bankinter Premium Dinámico B FI | 164.01 | -1.58 | -0.9565% | 0 | |
0P000026IV HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A | 1.1 | +0 | +0.021% | 0 | |
0P0000187Y Hypo Tirol Fonds stabil | 15.95 | -0.06 | -0.3748% | 0 | |
0P0001CWZY Belfius Portfolio Target Return Low P | - | - | - | - | |
0P000125T6 GVC Gaesco 300 Places Worldwide A FI | 17.18 | +0.13 | +0.7662% | 0 | |
0P0001HYSJ HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHEUR | 8.85 | +0.04 | +0.4142% | 0 | |
0P0001NS31 Fidelity Funds - Sustainable China A Shares Fund A Inc EUR | - | - | - | - | |
0P000029QJ INVERSIONES QUINTA DIMENSION, SICAV, SA | - | - | - | - | |
0P00015YSV Amundi Funds - Emerging Markets Bond U EUR (C) | 68.29 | -0.38 | -0.5534% | 0 | |
0P0001ICVS AXA IM Euro Sélection I | 1,489 | -18.93 | -1.2554% | 0 | |
0P0001J8VG THEAM Quant Fixed Income Diversifier I EUR Acc | - | - | - | - | |
0P00000XI3 Profit Previsión PP | 169.87 | -0.65 | -0.3841% | 0 | |
0P00016YRE JSS Senior Loan Fund P EUR Acc Hedged | 1,302.44 | +0.2 | +0.0154% | 0 | |
0P0000F2XD Amundi Funds - Pioneer US Bond M2 EUR (C) | 2,523.13 | -1.17 | -0.0464% | 0 | |
0P0000Q37A GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) | 1.6 | -0 | -0.0624% | 0 | |
0P00001CC7 Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged | 62.76 | +0.21 | +0.3296% | 0 | |
0P0000VQ9D Pictet CH Institutional - European ex Swiss Equities Tracker I EUR | 2,025.37 | -24.08 | -1.1749% | 0 | |
0P0001N8I2 Candriam Sustainable Equity Europe V Acc EUR | 2,331.53 | -21.92 | -0.9314% | 0 | |
0P0000RTIR Mediolanum Bb Premium Coupon Collection SA | 13.01 | -0.01 | -0.0691% | 0 | |
0P0001H5QY Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I Acc Hedged EUR | 10.5 | +0.04 | +0.3345% | 0 | |
0P0001N4LD BlackRock Global Funds - Emerging Markets Impact Bond Fund I2 EUR Hedged | 9.64 | +0.01 | +0.1038% | 0 | |
0P0001CTTM WVB - Global Renten | 104.25 | +0.04 | +0.0384% | 0 | |
0P0001DFOC M&G (Lux) North American Dividend Fund C H EUR Acc | 44.27 | -0.64 | -1.4205% | 0 | |
0P0001F28X Quadrige Patrimoine C | 110.86 | -0.33 | -0.2968% | 0 | |
0P00013NCD Pictet CH Target – Short-Term Strategies I dy EUR | - | - | - | - | |
0P00018ER2 Unipol Target Aurora | - | - | - | - | |
0P0000XSGG NN Liability Matching Fund (M) - N | 101.76 | -0.02 | -0.0197% | 0 | |
0P0001LHC5 ING (B) Collect Portfolio Patrimonial Conservative U | 57,940.81 | +58.25 | +0.1006% | 0 | |
0P00016RNH Belfius Select Portfolio World Yield C EUR Inc | - | - | - | - | |
0P00017170 Italiana ENEA Linea Azioni USA | 29.27 | +0.34 | +1.189% | 0 | |
0P00000V2S Stability Fund Acc | - | - | - | - | |
0P0000YNIO Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IHX EUR | 21.39 | +0.01 | +0.0468% | 0 | |
0P00016WNY Evli Equity Factor Europe IB | 215.62 | -1.66 | -0.7654% | 0 | |
0P0001CEGY Principal Global Investors Funds - Post Global Limited Term High Yield Fund N Hedged Acc EUR | 9.79 | +0.01 | +0.0777% | 0 | |
0P0001IAJD Horizon KBC Expertease Defensive Balancedeur-Div-Comfort Portfolio | - | - | - | - | |
0P0001F4N6 R-co Valor Balanced R EUR | 14.04 | -0.02 | -0.1422% | 0 | |
0P0001IB6X Amundi Funds - Pioneer US Equity Fundamental Growth M2 EUR H C | 2,287.54 | -45.03 | -1.9305% | 0 | |
0P0000JC8M Fonditalia Equity USA Blue Chip T | 55.76 | -0.08 | -0.1408% | 0 | |
0P0001JV15 Berenberg Credit Opportunities R D EUR | 111.11 | -0.22 | -0.1976% | 0 | |
0P0000TLBY Amundi Funds - Global Bond A EUR (C) | 140.72 | +0.76 | +0.543% | 0 | |
0P0001A1F3 Horizon Flexible Portfolio July Cap | - | - | - | - | |
0P0001BGJA Platinium Ariane I | 145,043.28 | -1,283.61 | -0.8772% | 0 | |
0P0000SDV0 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc | 327.46 | -1.22 | -0.3712% | 0 | |
0P0001K6HH Franklin Global Income Fund I (Ydis) EUR-H1 | 10.26 | -0.02 | -0.1946% | 0 | |
0P0001D53R Goldman Sachs Euro Liquid Reserves Plus Fund X Accumulation Class | - | - | - | - | |
0P000184OI AB - Select US Equity Portfolio W EUR H Acc | 50.91 | -0.38 | -0.7409% | 0 | |