| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F1UQ Invesco Funds - Invesco Global Income Fund S Quarterly Distribution-Gross Income EUR | - | - | - | - | |
0P00016AWO AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Inc | - | - | - | - | |
0P00019MKB Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR | 9.42 | +0.03 | +0.2767% | 0 | |
0P00018Y7C Indep Obligations Monde I | 1,170.83 | +3.5 | +0.2998% | 0 | |
0P0001E36Z NN First Class Return Fund I I | 225.64 | -1.27 | -0.5597% | 0 | |
0P0001C8QI Lombard Odier Funds - All Roads (EUR) MD | 14.8 | +0.03 | +0.1827% | 0 | |
0P000135FT DWS Invest German Equities PFC | 179.91 | -1.54 | -0.8487% | 0 | |
0P000102JZ CaixaBank Global SICAV - Caixabank Global Albus Fund E | 18.29 | -0 | -0.0087% | 0 | |
0P0001CJXQ Caixabank Smart RF Inflación FI | 6.59 | -0.01 | -0.1862% | 0 | |
0P0001MX18 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc | 100.57 | +0.18 | +0.1785% | 0 | |
0P0001767P Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R EUR Hedged Acc | - | - | - | - | |
0P00016RG8 Wellington Emerging Local Debt Advanced Beta Fund Class SC EUR Accumulating | - | - | - | - | |
0P0001KFGR Sélection Seeyond Actions Europe I | 120.37 | -2.23 | -1.8212% | 0 | |
0P0000WDNR MltOpps DIVAS Eurozone Value Foc EUR I1 | - | - | - | - | |
0P00017C42 Northern Trust Europe Value ESG Fund F EUR | 18.76 | -0.04 | -0.192% | 0 | |
0P0001JB6Y CPR Croissance Défensive L | 104.15 | +0.07 | +0.0673% | 0 | |
0P00016RI9 BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation | 1,052 | +4.83 | +0.4612% | 0 | |
0P0001LBAZ BA³ Strategic Investment SICAV - BA³ JP Morgan Cedola B EUR Acc | - | - | - | - | |
0P00000Q2J Portzamparc Europe PME ISR C | 117.9 | -2.79 | -2.3117% | 0 | |
0P0001FUHE Vontobel Fund - US Equity HG Hedg EUR Acc | 175.46 | +1.11 | +0.6367% | 0 | |
0P0001FEH4 Threadneedle (Lux) - American Extended Alpha DEH (EUR Accumulation) | - | - | - | - | |
0P00017T2L CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund BH EUR | - | - | - | - | |
0P0001JBWN Eurizon AM Sicav Absolute Return Moderate ESG F | - | - | - | - | |
0P0000MXIF Anima Forza Moderato B | 7.61 | -0.02 | -0.2111% | 0 | |
0P0000SECH BPM Equity 40 | - | - | - | - | |
0P000010HZ Antonveneta Vita Equilibrato | - | - | - | - | |
0P00001T2T AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR | 349 | +3.15 | +0.9108% | 0 | |
0P00000T31 GAM Multibond - ABS EUR E | 109.52 | +0.01 | +0.0091% | 0 | |
0P0000OQVM Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating | 720.35 | -6.99 | -0.961% | 0 | |
0P0000N5HZ SGKB (Lux) Fund - Obligationen EUR B | - | - | - | - | |
0P0000W8JD Kathrein Sustainable Global equity R T | 409.21 | +0.94 | +0.2302% | 0 | |
0P0000HXBT Renta 4 Dédalo PP | 15.73 | -0 | -0.0164% | 0 | |
0P0000LZF7 Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged | 187.9 | +0.44 | +0.2366% | 0 | |
0P000169SA VILLAESPESA CAPITAL SICAV, S.A. | - | - | - | - | |
0P00012H5X AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) | 140.65 | -0.22 | -0.1562% | 0 | |
0P00019UBU Bellevue (Lux) BB Adamant Healthcare Strategy B EUR | 241.17 | +2.53 | +1.0602% | 0 | |
0P00000TVB Allianz Reddito Euro | 39.67 | -0.04 | -0.0954% | 0 | |
0P0001IXDH Santander Multi Index Balance A | 35.37 | -0.23 | -0.6486% | 0 | |
0P0001F51Q Allianz AktivDepot Plus Dynamisch | - | - | - | - | |
0P0001KFV9 KBC Equity Fund - SRI World DBI-RDT Institutional EUR Inc | 872.48 | +1.25 | +0.1435% | 0 | |
0P0000X55K Wagner & Florack Unternehmerfonds AMI I a | - | - | - | - | |
0P0001LA81 AZ Fund 1 - AZ Alternative - Commodity A-AZ H C | 7.27 | -0.04 | -0.5883% | 0 | |
0P00017F0V CreditRas E Az.India | 20.69 | +0.07 | +0.3238% | 0 | |
0P0001MD2C Bethmann Megatrends - AK P | 91.78 | -1.19 | -1.28% | 0 | |
0P0001CTEM HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CHEUR | 10.05 | +0.05 | +0.4519% | 0 | |
0P000026P3 MARCEN INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001LYFK R-co Valor 4Change Global Equity NI EUR | 1,348.43 | -11.93 | -0.877% | 0 | |
0P0001I8ME Amundi Funds - Euro Corporate Short Term Bond M2 EUR (C) | 1,074.03 | +1.32 | +0.1231% | 0 | |
0P0001IVW8 Claresco SICAV - Claresco Placement P | 326.73 | -0.04 | -0.0122% | 0 | |
0P0001HRLR Sarasin IE GlobalSar - Strategic (EUR) Class Z Income Shares | - | - | - | - | |