| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KUAQ Aberdeen Standard SICAV I - China Onshore Bond Fund K Acc EUR Hedged | 11.87 | -0.01 | -0.0783% | 0 | |
0P0001NZ7K FCH Morgan Stanley Sustainable Euro Strategic Bond - CA Selection G EUR Accumulation | 4.47 | +0.01 | +0.1792% | 0 | |
0P0001LCZM CPR Invest - Global Lifestyles M2 EUR Acc | 129.35 | -0.26 | -0.2006% | 0 | |
0P00012S90 Amundi Index Solutions - Amundi Index MSCI Japan | 317.96 | -3.9 | -1.2117% | 0 | |
0P0001KVQQ DWS Invest - Short Duration Income PFC | 104 | -0.07 | -0.0673% | 0 | |
0P00017OSB AZ AIV Exclusive 50 | - | - | - | - | |
0P00018740 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity P EUR | 2,145.63 | +28.72 | +1.3567% | 0 | |
0P0001EUA8 Threadneedle (Lux) - European Smaller Companies 9EP (EUR Distribution) | 13.75 | -0.05 | -0.3291% | 0 | |
0P0000P3M9 ICICI Prudential Regular Savings Fund Quarterly Dividend Payout | - | - | - | - | |
0P0000N5ID Berenberg Sustainable Stiftung R D | 48.96 | -0.01 | -0.0204% | 0 | |
0P0001LJO8 29 Haussmann Flexible Structurés C | - | - | - | - | |
0P00000TYS Anima Europa A | 9.52 | -0.08 | -0.8742% | 0 | |
0P0001EDN3 AERA Fund Global Opportunities Fund B | - | - | - | - | |
0P0001ENV2 Vermögensfonds Basis Renten Fonds INST | 50.41 | +0.09 | +0.1789% | 0 | |
0P0001KWS7 Odumla C | - | - | - | - | |
0P00011IUJ Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) | 48.16 | +0.07 | +0.1456% | 0 | |
0P00016RVS Area Life Dynamic | - | - | - | - | |
0P0001851X Raiffeisen-Income I A | 1,112.34 | -0.96 | -0.0862% | 0 | |
0P0001I8IJ Federated Hermes SDG Engagement High Yield Credit Fund Class Y EUR Accumulating Hedged | 2.34 | -0 | -0.0725% | 0 | |
0P00019XU9 Amundi Valore Italia PIR P | - | - | - | - | |
0P0001BMWH Nordea 1 - Indian Equity Fund Y EUR | 303.91 | -1.88 | -0.6147% | 0 | |
0P0000X9EH Patrimony Fund - Risk Control C | - | - | - | - | |
0P0001ON2E HAC Quant MEGATRENDS dynamisch global R | - | - | - | - | |
0P0001F4XW Carmignac Portfolio Flexible Allocation 2024 M EUR Acc | - | - | - | - | |
0P0001OE77 AMSelect - Allianz Euro Credit I EUR Capitalisation | 100.63 | -0.12 | -0.1191% | 0 | |
0P0000I662 MuP Vermögensverwaltung Horizont 10 R | - | - | - | - | |
0P0001CSJL Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis | 134.17 | -0.17 | -0.1265% | 0 | |
0P0001F9P3 Etoile Multi Gestion Actifs Plus RC | - | - | - | - | |
0P000127UL GAM Multibond - Emerging Markets Opportunities Bond EUR C | - | - | - | - | |
0P0001FIH0 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH Acc | 119.87 | +0.09 | +0.0751% | 0 | |
0P0000IVEI BACHIMAÑA 2007 INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001F4RS Eurizon Top Selection Prudente Marzo 2024 D | - | - | - | - | |
0P0001KT9Y Moventum Plus Aktiv Ausgewogenes Portfolio Europa I | - | - | - | - | |
0P0001F96M Etoile Actions US RC | 589.18 | -0.25 | -0.0424% | 0 | |
0P0001K1PN R-co Thematic Target 2026 HY IC EUR | 1,403.86 | -0.2 | -0.0142% | 0 | |
0P0001O8DP Anima Fondo Imprese Plus | 5.18 | +0 | +0.0386% | 0 | |
0P00001D3M HSBC Global Investment Funds - Euroland Value ED | 66.12 | +0.4 | +0.6056% | 0 | |
0P0001EC4R M&G (Lux) Global High Yield Bond Fund CI H EUR Acc | 11.69 | -0.01 | -0.0778% | 0 | |
0P00000QE4 R-co 4Change Net Zero Credit Euro C EUR | 40.82 | +0.01 | +0.0245% | 0 | |
0P0001LFVC Caixabank Gestión Total Cartera FI | 14.56 | +0.01 | +0.0378% | 0 | |
0P00017M6Z GUAÑAMEÑE ACHINECH SICAV, S.A. | - | - | - | - | |
0P0001JE5M ERSTE STOCK ENVIRONMENT EUR R01 VTIA | - | - | - | - | |
0P0001JH54 ING Select Fund - Duurzaam Neutraal EUR B Cap | 144.46 | -0.62 | -0.4273% | 0 | |
0P0000Y380 JPMorgan Funds - Euroland Equity Fund C (dist) - EUR | 281.34 | -1 | -0.3542% | 0 | |
0P0001EU8S Threadneedle (Lux) - American Smaller Companies 3EH (EUR Accumulation) | - | - | - | - | |
0P0001FI79 Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment | - | - | - | - | |
0P0001BKM0 CABK Oportunidad Premium PP | 18.33 | -0.04 | -0.1944% | 0 | |
0P0001CLXR ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation | 245.15 | -1 | -0.4071% | 0 | |
0P00019INL Bankinter Euribor Rentas Garantizado FI | 117.05 | +0.03 | +0.023% | 0 | |
0P00018E9K Warburg-Pax-Nachhaltig-Global-Fonds-R | 91.31 | -0.49 | -0.5338% | 0 | |