| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011LYW AXA World Funds - Global Optimal Income M Capitalisation EUR | - | - | - | - | |
0P0001N3N5 Fonditalia 4Children R | 7.83 | -0.02 | -0.2928% | 0 | |
0P0001ICXX Amundi Funds - Pioneer US High Yield Bond H EUR (C) | - | - | - | - | |
0P00016V5G WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R | - | - | - | - | |
0P0000YQUR Wellington Enduring Assets Fund EUR Class G Accumulating Unhedged | 34.11 | +0.24 | +0.7198% | 0 | |
0P0001MKBR Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR | 12.42 | +0.05 | +0.4042% | 0 | |
0P000026OM Schroder International Selection Fund European Special Situations C Accumulation EUR | 307.3 | -1.37 | -0.4425% | 0 | |
0P0001ORLM G Fund Global Breakeven Inflation RC | 108.42 | +0.19 | +0.1756% | 0 | |
0P0001M6B2 BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged | 9.97 | 0 | 0% | 0 | |
0P0001MR5F ASR Vooruit Mixfonds Neutraal A EUR ACC | - | - | - | - | |
0P0000Z8JN Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0001LJT7 William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc | - | - | - | - | |
0P0000PZ2M Europension Azionario Protezione | - | - | - | - | |
0P0000KPZT Hermes Universal - HU ONE Fixed Income B Acc | - | - | - | - | |
0P00000CLX Laboral Kutxa Renta Fija Garantizado XIX FI | - | - | - | - | |
0P0001I1U3 Azvalor Lux SICAV Azvalor Managers I | 22.96 | -0.23 | -1.0083% | 0 | |
0P0000S3HX Robeco High Yield Bonds 0IH € | 173.34 | -0.08 | -0.0461% | 0 | |
0P0000JLJJ JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001BGJS MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class | 153.03 | +0.99 | +0.6522% | 0 | |
0P00000W38 Arquiplan PP | - | - | - | - | |
0P00017WNL Fidelity Funds - Global Multi Asset Defensive Fund D-Acc-EUR | 10.2 | -0.02 | -0.1957% | 0 | |
0P0001IYO7 Natixis International Funds (Lux) I - Thematics Water Fund H-RE/A EUR | 120.03 | +0.65 | +0.5445% | 0 | |
0P00000BZB Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR | - | - | - | - | |
0P0000OQ3R PrivatFonds: Kontrolliert pro | 214.55 | -1.51 | -0.6989% | 0 | |
0P0001MZEA Generali GIP Liquid Alternative Strategies A EUR Inc | - | - | - | - | |
0P00000ARU Schroder International Selection Fund European Large Cap C Distribution EUR AV | - | - | - | - | |
0P0001OD0T ASR Duurzaam Wereldwijd Aandelen Fonds Hedged | 41.09 | -0.45 | -1.0815% | 0 | |
0P00000PB8 Merchrenta FI | 22.92 | +0.01 | +0.0513% | 0 | |
0P0000X4P2 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR | 234.11 | -1.52 | -0.6451% | 0 | |
0P0001BJIT SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional Dist | 6.75 | -0.01 | -0.1479% | 0 | |
0P0001O8IG Changing Lifestyles FAM Fund L EUR Acc | 116.18 | +0.88 | +0.7624% | 0 | |
0P00008Q8B ING Life Selected Fd Aggress. | 263.89 | -4.08 | -1.5226% | 0 | |
0P0000MZB8 amandea – ALTRUID HYBRID A | - | - | - | - | |
0P0000M9X1 HSBC EE Actions Monde Responsables E | 14.29 | -0.08 | -0.5843% | 0 | |
0P00000QGZ France Gan ID | 10,220.1 | -203.2 | -1.9495% | 0 | |
0P0000M2OU Zantke Euro Corporate Bonds AMI I (a) | 117.17 | +0.17 | +0.1453% | 0 | |
0P0001CB5C Palatine Moma R | 648.04 | +0.04 | +0.0062% | 0 | |
0P0001MYI4 Amundi Funds Impact Green Bonds A2 EUR C | 41.04 | -0.07 | -0.1703% | 0 | |
0P0001HBMB Taishin Senior Secured High Yield Bond Fund A USD | - | - | - | - | |
0P000147UI Mediolanum Flessibile Futuro Italia I | - | - | - | - | |
0P0001MHFS MGI Euro Bond M8 EUR Acc | 90.07 | +0.12 | +0.1334% | 0 | |
0P0001IXE1 Fidelity Funds - FIRST All Country World Fund A-Acc-EUR | - | - | - | - | |
0P0000XTCS Goldman Sachs US Equity Portfolio R Acc EUR | 53.93 | -0.13 | -0.2405% | 0 | |
0P0001MXM0 LUX IM Eurizon China Bond EX | 103.22 | +0.35 | +0.3412% | 0 | |
0P0001J3XJ NN (L) Corporate Green Bond I Dis EUR | 4,562.46 | +0.85 | +0.0186% | 0 | |
0P0001NOPZ Schroder International Selection Fund Carbon Neutral Credit 2040 A Accumulation EUR | - | - | - | - | |
0P0001F1UI Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR | 17.43 | -0.22 | -1.2465% | 0 | |
0P0001LKEG Santalucía Grandes Compañias Zona Euro B FI | 17.39 | -0.34 | -1.9142% | 0 | |
0P0001KTTD Nordea 2 - European Sustainable Enhanced Equity Fund BI EUR | 194.08 | -1.71 | -0.8726% | 0 | |
0P00018A9E Intesa Intesa Vita Unit Linea 2 | - | - | - | - | |