| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000151AI Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | 121.51 | -0.2 | -0.1643% | 0 | |
0P00016EOL Pictet-USD Government Bonds HP dy EUR | - | - | - | - | |
0P000177LC UBS (CH) Equity Fund - European Opportunity (EUR) Q | - | - | - | - | |
0P0000NMRR GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR | 13.36 | -0.11 | -0.7872% | 0 | |
0P0001J0AE ODDO BHF Sustainable Euro Corporate Bond CN-EUR | 103.53 | +0.09 | +0.0909% | 0 | |
0P0001CRYA BNP Paribas Green Business R | - | - | - | - | |
0P000181SG Unipol Comparto Obbligazionario 4 | - | - | - | - | |
0P00000M7A KBC Institutional Fund - Euro Bonds Classic Cap | 6,113.23 | +15.71 | +0.2576% | 0 | |
0P00006PPC Danske Invest Itä-Eurooppa Konvergenssi T | - | - | - | - | |
0P0001IMOF BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y | 102.36 | -0.12 | -0.1184% | 0 | |
0P0001CNVW G Fund Global Breakeven Inflation IC | 1,077.58 | +1 | +0.0929% | 0 | |
0P0001CLIV Aktia Nordic X | 1.66 | +0.01 | +0.3561% | 0 | |
0P0001MP0T DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | 9,119.79 | +12.08 | +0.1326% | 0 | |
0P0001JVMQ AZ Fund 1 - AZ Bond - Target 2023 - B-AZ EUR Inc | - | - | - | - | |
0P0001ICSH EB Global Bonds ESG | - | - | - | - | |
0P0001EVD1 Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR | - | - | - | - | |
0P0001BCRH TrendPortfolio Invest. | 57.08 | -0.05 | -0.0875% | 0 | |
0P0001DJGH SEB Eastern Europe Small Mid Cap UC EUR | 142.91 | +1.27 | +0.898% | 0 | |
0P0001BCB9 Janus Henderson Core 6 Income & Growth Fund A Acc EUR Hedged | - | - | - | - | |
0P00002A0Y Schroder International Selection Fund Global Equity Alpha B Accumulation EUR | 392.96 | -5.93 | -1.4864% | 0 | |
0P0001N422 Candriam Sustainable Equity US ZH EUR Acc | - | - | - | - | |
0P00018A8J Intesa ISV Prosp.Moderata | - | - | - | - | |
0P0001CEVZ Mahindra Unnati Emerging Business Yojana Regular Growth | - | - | - | - | |
0P0000WD2G JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD | - | - | - | - | |
0P00000NQY DWS Invest Top Asia NC | - | - | - | - | |
0P0001H1TE Amundi SF Eurp Eq Optm Vol C ND | - | - | - | - | |
0P0001JRHY NN Balans Mix II U | 25.8 | -0.04 | -0.1548% | 0 | |
0P00016LR1 BlackRock Strategic Funds - European Select Strategies Fund E2 EUR | 107.13 | -0.41 | -0.3813% | 0 | |
0P0000ZSZ5 JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR | 93.03 | -0.13 | -0.1395% | 0 | |
0P0001ACMR HI-Aktienoptionen Zins Plus-Fonds | - | - | - | - | |
0P00017S05 UBAM - Medium Term US Corporate Bond AHD EUR | 85.82 | 0 | 0% | 0 | |
0P0000NOWB Federal Obligations Court Terme ESG I | - | - | - | - | |
0P0001HV5X Amundi Funds - Top European Players Z EUR AD (D) | 1,642.28 | -12.46 | -0.753% | 0 | |
0P00017HLB Azimut Life Bespoke Quasar | 7.82 | -0.2 | -2.543% | 0 | |
0P00018FI4 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund S Accumulation EUR | 11.43 | -0 | -0.0367% | 0 | |
0P00016JL6 Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation EUR | 15.95 | -0.31 | -1.9065% | 0 | |
0P0001DFN2 M&G (Lux) Global Convertibles Fund B H EUR Inc | 11.21 | -0.05 | -0.4757% | 0 | |
0P0001FE3K Carmignac Pf Credit A EUR Acc | 155.19 | -0.25 | -0.1608% | 0 | |
0P0001K9T5 DWS Financials Typ O FC | 121.5 | -2.06 | -1.6672% | 0 | |
0P0001ENRW Kersio Lux - Kersio Equity Z EUR Acc | 1.74 | +0.01 | +0.578% | 0 | |
0P00000DGZ Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR | - | - | - | - | |
0P0001LMIK Aberdeen Standard SICAV II-Euro Corporate Bond Fund T Acc EUR | 9.9 | +0 | +0.0252% | 0 | |
0P0001HZUD BNPPF S-Fund Bonds USD X Distribution | 9,394.81 | +14.96 | +0.1595% | 0 | |
0P0001IVJX Man GLG High Yield Opportunities DE Class I EUR Net-Dist MO | 94.28 | +0.14 | +0.1487% | 0 | |
0P000021XY Optigest Europe C | - | - | - | - | |
0P0001JX9U Amundi Bavarian Equity Fund P C/D | 159.26 | +2.32 | +1.4808% | 0 | |
0P0001DK75 Bankinter Pequeñas Compañías Europa C FI | - | - | - | - | |
0P0001KQTT Capital Group Global High Income Opportunities (LUX) Cgd | 44.84 | +0.1 | +0.2128% | 0 | |
0P0000ZP0H DPAM L - Bonds EUR Corporate High Yield A | - | - | - | - | |
0P0001E0Y6 Invesco Funds - Invesco Pan European Equity Fund S Accumulation | 18.53 | -0.22 | -1.1733% | 0 | |