| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HV4K Amundi Funds - Pioneer US Bond F2 EUR Hgd (C) | 4.4 | +0.01 | +0.342% | 0 | |
0P0001IIQO BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR H Acc | 218.95 | -0.51 | -0.2324% | 0 | |
0P0001D5DJ Hansen & Heinrich Universal Fonds S | 114.62 | -1.3 | -1.1215% | 0 | |
0P00019K4K Amundi Funds - Optimal Yield Short Term F EUR QTD (D) | 4.14 | -0.02 | -0.4807% | 0 | |
0P000157FT Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR | 97.29 | +0.12 | +0.1235% | 0 | |
0P0001KREW CPR Invest - Global Resources F EURH Acc | 163.77 | -4.33 | -2.5759% | 0 | |
0P000155WK Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc | 101.55 | -0.17 | -0.1671% | 0 | |
0P0001BGXW Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR | 10.88 | -0 | -0.0156% | 0 | |
0P00017F0T CreditRas E Az.Europa | - | - | - | - | |
0P0001HAUF BlackRock Global Funds - US Growth Fund AI2 EUR | 24.64 | -0.57 | -2.261% | 0 | |
0P0001ODME ASR Paraplufonds - Wereld Small Cap Aandelen Fonds | - | - | - | - | |
0P00000WFT Capital Group Global Equity Fund (LUX) B | - | - | - | - | |
0P0001F1VP ODDO BHF Polaris Moderate Cl EUR | 1,281.44 | -7.62 | -0.5911% | 0 | |
0P0001ITHC Amundi Funds - Emerging Markets Equity Focus A2 EUR (C) | - | - | - | - | |
0P00016UJS UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P0001F4LQ Allianz Strategy 75 A2 EUR | 162.74 | -1.54 | -0.9374% | 0 | |
0P00000IKE Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR | - | - | - | - | |
0P0000XQGC K&S Flex | 74.18 | -0.06 | -0.0808% | 0 | |
0P0001F1B2 Altair Renta Fija Defensiva D FI | - | - | - | - | |
0P00018BDG Fonditalia Financial Credit Bond S | 9.28 | -0 | -0.0431% | 0 | |
0P0001OJK2 HI-Sustainable High Yield Globa | - | - | - | - | |
0P0001DERO Jump Evolution C | 110.61 | -0.44 | -0.3962% | 0 | |
0P0001JDVD Az Fund 1 - Az Bond - Abs B Acc | 5.55 | -0 | -0.0899% | 0 | |
0P0001CF27 Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged | 1.74 | +0 | +0.0345% | 0 | |
0P0001CMH0 HI-EM Credits Quality Select-Fonds | 43.61 | 0 | 0% | 0 | |
0P00019UKS Amundi Funds - Protect 90 G2 EUR (C) | 100.78 | +0.05 | +0.0496% | 0 | |
0P00016GR8 Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc | 1,252.23 | -5.19 | -0.4125% | 0 | |
0P0000VCHD Etoile Actions Rendement C | 45.62 | +0.25 | +0.551% | 0 | |
0P0001K4M8 Capital Group US Corporate Bond Fund (LUX) Bh-EUR | 9.38 | +0.08 | +0.8229% | 0 | |
0P00015E0U Vontobel Fund - Emerging Markets Equity I EUR | 147.12 | -3.4 | -2.2588% | 0 | |
0P0001317D Dodge & Cox Worldwide Global Bond Fund EUR Acc | 18.69 | +0.15 | +0.8091% | 0 | |
0P00007VRO ERSTE Responsible Reserve A | 94.38 | +0.01 | +0.0106% | 0 | |
0P0001I7ZY BlackRock Global Funds - European Equity Income Fund AI2 EUR | 17.7 | +0.22 | +1.2586% | 0 | |
0P0001NLH4 Schroder International Selection Fund Global Energy Transition A Distribution EUR | 69.81 | -0.84 | -1.1949% | 0 | |
0P0001L8JO Zwitserleven Impact Wereld Aandelenfonds EUR Accumulation | - | - | - | - | |
0P0001HSLC Raiffeisen-PAXetBONUM-Aktien (I) A | 204.16 | -5.02 | -2.3998% | 0 | |
0P0001J5JQ Lemania Pension Fund - Semi-Institutional Gonet 30 Euro A | 106.41 | +0.55 | +0.5196% | 0 | |
0P0000RU7H VKB Anlage Mix Dynamik A | - | - | - | - | |
0P0000Y5Q8 Franklin Strategic Income Fund A(Mdis)EUR-H1 | 5.38 | +0.02 | +0.3731% | 0 | |
0P00000CX6 Ampega Global Rentenfonds | - | - | - | - | |
0P0000SCIV Plato Institutional Index Fund - Emerging Markets Equities Institutional | 1,754.83 | -23.78 | -1.337% | 0 | |
0P0001L6RW Mediobanca Diversified Credit Portfolio 2026 C | - | - | - | - | |
0P00018OT9 Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR | 1,954.73 | -20.21 | -1.0233% | 0 | |
0P0001CKSR Nordea Global Enhanced distribution | 24.61 | -0.26 | -1.0596% | 0 | |
0P0001KANJ Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HBF EUR | - | - | - | - | |
0P000159BF Uniplan Protección 2024 III PP | - | - | - | - | |
0P0001EXDW Neuberger Berman Next Generation Mobility Fund A EUR Acc | 19.36 | -0.72 | -3.5857% | 0 | |
0P00017F27 CreditRas M7 | - | - | - | - | |
0P0000CUWP Swiss Life Funds (F) Multi Asset Growth I | 23,708.48 | -66.97 | -0.2817% | 0 | |
0P00002954 Marathon - Aktien DividendenStars T | 256.91 | -3.1 | -1.1923% | 0 | |