| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I3HT ADABAR INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001K732 UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist | - | - | - | - | |
0P0000UT75 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged) | 45.34 | -0.06 | -0.1322% | 0 | |
0P000185YA Finlandia 2030 | 195.35 | -2.53 | -1.2764% | 0 | |
0P0001DGTV Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund C | 31.47 | -0.09 | -0.2852% | 0 | |
0P0001ILAC RobecoSAM SDG High Yield Bonds IE EUR | 9,727.3 | +12.07 | +0.1242% | 0 | |
0P00019ZCL Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | - | - | - | - | |
0P0001ICS0 AE MG Optimal Income | - | - | - | - | |
0P0001A3O4 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A | - | - | - | - | |
0P0000ZOH1 Robeco BP US Large Cap Equities IH € | 304.78 | -2.52 | -0.82% | 0 | |
0P0000MUUY Hamburger Stiftungsfonds I | 897.95 | +1.43 | +0.1595% | 0 | |
0P00011HCI Phaidros Funds - Balanced F | 229.11 | -1.06 | -0.4605% | 0 | |
0P00001T05 DWS Multi Opportunities FC | - | - | - | - | |
0P0001CR0D JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR | - | - | - | - | |
0P00000D47 Threadneedle (Lux) - Pan European ESG Equities - AE - EUR | - | - | - | - | |
0P0000KM28 JPMorgan Funds - Global Growth Fund X (acc) - EUR | 53.5 | -0.46 | -0.8525% | 0 | |
0P0000U60M Groupama Etat Euro ISR ND | 418.23 | +0.87 | +0.2085% | 0 | |
0P0000ZTDL Pelayo Vida Renta Fija PP | 11.78 | -0.01 | -0.0585% | 0 | |
0P0001JXNH I-MXD Low | - | - | - | - | |
0P00000BGB AXA World Funds - Framlington Italy A Capitalisation EUR | - | - | - | - | |
0P0000ZGR0 NN (L) Global High Yield - I Dis(Q) EUR (hedged iii) | 3,476.41 | -0.23 | -0.0066% | 0 | |
0P0000YVMW CASABLANCA CAPITAL SICAV, S.A. | - | - | - | - | |
0P0001BI2M AXA Money Market Fund | - | - | - | - | |
0P0000W8MH SMS Ars multiplex | 65.47 | -0.23 | -0.3501% | 0 | |
0P00017F3B CreditRas D Azion.Americ | - | - | - | - | |
0P00015RBD ABN AMRO Funds Insight Euro Sustainable Corporate Bonds A EUR Capitalisation | 107.94 | +0.03 | +0.0324% | 0 | |
0P0001J8KF Nordea Global Enhanced I growth EUR | 29.49 | -0.32 | -1.0586% | 0 | |
0P00016I7L UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist | 129.13 | -0.87 | -0.6692% | 0 | |
0P0001CEIT DWS Invest Euro Corporate Bonds TFC | 105.92 | -0.13 | -0.1226% | 0 | |
0P0001F4VO BNP Paribas Equity - Focus Italia X | 2,573.18 | +26.32 | +1.0334% | 0 | |
0P0001711Z Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV | 8.34 | +0.03 | +0.3078% | 0 | |
0P00017QWB AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) | 133.4 | +0.8 | +0.6033% | 0 | |
0P00016AVN AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc | 8.05 | -0.15 | -1.7702% | 0 | |
0P0001966K Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Acc EUR | 17.12 | -0.2 | -1.1547% | 0 | |
0P0000I3HU KOWAIT IV, SICAV, S.A. | - | - | - | - | |
0P0001KBUU Gamma Plus R | 102.59 | -0.05 | -0.0487% | 0 | |
0P0001ISVZ UniNachhaltig Aktien Global Net | 179.05 | -1.67 | -0.9241% | 0 | |
0P00016NHY Aberdeen Standard SICAV I - Indian Bond Fund A Acc EUR | 12.47 | +0 | +0.0353% | 0 | |
0P00017B00 Cnp F Azionario Europa Stars | - | - | - | - | |
0P0000Z569 Robeco Global Total Return Bond Fund | - | - | - | - | |
0P0001AF05 Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR | 10.67 | +0.01 | +0.0525% | 0 | |
0P00017OIA Eurizon Investment SICAV Flexible Beta 6 I | 499.33 | +0.26 | +0.0521% | 0 | |
0P00006109 NN (L) Global Real Estate - X Cap EUR | 1,397.91 | +13.71 | +0.9905% | 0 | |
0P0000TN9U Amundi Funds - Global Bond F2 EUR Hgd (C) | 76.94 | +0.22 | +0.2868% | 0 | |
0P00017F70 Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class | 9.37 | -0.01 | -0.1066% | 0 | |
0P0000ZVM6 Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged | 288.35 | -3.99 | -1.3651% | 0 | |
0P0001FTMF Allianz Global Investors Fund - Allianz Global Water WT EUR | 1,893.23 | +36.26 | +1.9526% | 0 | |
0P000179W5 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR | 266.12 | +0.72 | +0.2713% | 0 | |
0P00000NUK MultiManager Fonds 3 | - | - | - | - | |
0P0000JQWQ Morgan Stanley Investment Funds - Global Convertible Bond Fund BH (EUR) | 39.31 | +0.12 | +0.3062% | 0 | |