| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ZDO BNP Paribas Best Sélection Actions Euro ISR Classic D | 14.13 | +0.14 | +0.9712% | 0 | |
0P0001KBQZ Sélection Mirova Actions Internationales I | 41.74 | -0.02 | -0.0448% | 0 | |
0P0001CK8Q AXA World Funds - Framlington Global Small Cap A Distribution EUR | 124.74 | +0.13 | +0.1043% | 0 | |
0P00000NHJ Danske Invest Emerging Markets Debt T | 1.21 | +0 | +0.08% | 0 | |
0P00016G2F UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X EUR Acc | - | - | - | - | |
0P0000RREN Global Allocation R FI | 29.66 | +0.74 | +2.5768% | 0 | |
0P0001EW6R BNP Paribas Actions Rendement ISR Privilege | 186.88 | -1.92 | -1.0169% | 0 | |
0P00000FUZ Aviva Investors - European Corporate Bond Fund B EUR Acc | - | - | - | - | |
0P0001HUI7 Allianz Global Investors Fund - Allianz Credit Opportunities Plus RT EUR | 119.89 | -0.01 | -0.0083% | 0 | |
0P0000W9P0 Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc | 66.98 | -0.11 | -0.164% | 0 | |
0P0001H4VB BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR C Acc | - | - | - | - | |
0P00000WIO Cap Off | - | - | - | - | |
0P00015JZF Golden Aging F | 212.21 | -3.16 | -1.4672% | 0 | |
0P0001J9KX Piguet Global Fund - International Bond (EUR) J | 102.49 | +0.59 | +0.579% | 0 | |
0P00014DTX Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR | 91.69 | +0.21 | +0.2296% | 0 | |
0P0001K09D JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR | 243.56 | -1.06 | -0.4333% | 0 | |
0P0001CM7G Nordea 1 - Asia ex Japan Equity Fund BI EUR | 52.13 | -1.07 | -2.0026% | 0 | |
0P0000M8AY HSBC EE Obligations E | 7.09 | +0.02 | +0.2969% | 0 | |
0P00017I0J CreditRas 2R Serena | - | - | - | - | |
0P00000NPS Fidelity Funds - European Larger Companies Fund A-DIST-EUR | - | - | - | - | |
0P0001CAAK Mirabaud - Global High Yield Bonds NH EUR Acc | 112.71 | -0.15 | -0.1329% | 0 | |
0P00015YA0 Raiffeisen-Dynamic-Assets (R) T | - | - | - | - | |
0P00014AAE RIBESERGRO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000USJI JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR | 71.96 | +0.11 | +0.1531% | 0 | |
0P000029GE ANSOLA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IG4T Amundi Small Cap Euro PERI C | - | - | - | - | |
0P0001C2CU Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged | 101.86 | -0.18 | -0.1764% | 0 | |
0P0001KORQ Nordea 2 - US Corporate ESG Bond Fund HBF EUR | 87 | +0.21 | +0.2374% | 0 | |
0P00018FWR Claresco Foncier Valor I | 1,018.54 | +0.25 | +0.0246% | 0 | |
0P00017EB3 Allianz Previdenza - Linea Mutliasset | - | - | - | - | |
0P00000QB8 BSO Asie | 109.7 | -0.2 | -0.182% | 0 | |
0P0001O7G0 Sélection Véga Euro Rendement | - | - | - | - | |
0P000178WS AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Hedged Inc | - | - | - | - | |
0P000184LT Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W Acc EUR | 12.06 | -0.05 | -0.436% | 0 | |
0P0001MHRQ Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation EUR | - | - | - | - | |
0P0001DFKZ M&G (Lux) Pan European Select Fund B EUR Acc | 21.43 | -0.06 | -0.2843% | 0 | |
0P000184DE ERGO Life BGF Global Allocation A2 | 18.56 | -0.04 | -0.2213% | 0 | |
0P00008EYC Raiffeisen 314-Euro Inflation Linked VT | - | - | - | - | |
0P0001CSYJ Amundi Responsible Investing - Just Transition For Climate R Euro | 107.45 | -0.1 | -0.0947% | 0 | |
0P0001LV23 Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class | - | - | - | - | |
0P00012E98 Allianz Global Investors Fund - Allianz European Equity Dividend WT EUR | 2,382.56 | +1.15 | +0.0483% | 0 | |
0P0001KH9Z Federated Hermes Absolute Return Credit Fund Class M EUR Accumulating Hedged | - | - | - | - | |
0P0001O981 AZ Multi Asset AZ Allocation - Breakthrough Healthcare Conservative AZ EUR Retail | - | - | - | - | |
0P0001DAP3 DPAM Capital B - Real Estate EMU Dividend Sustainable E EUR Inc | 74.62 | +0.18 | +0.2418% | 0 | |
0P00013C13 Regard Obligations Emergentes H | 114.72 | +0.16 | +0.1397% | 0 | |
0P0000XRQM Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR | 19.18 | +0.06 | +0.3279% | 0 | |
0P0001CX3L RWC Funds - RWC Global Emerging Markets Fund Class A EUR Acc | 127.83 | -1.31 | -1.0173% | 0 | |
0P0001H5IU BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged | 12.46 | +0.04 | +0.3221% | 0 | |
0P00017O4B Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh | 120.49 | -0.03 | -0.0249% | 0 | |
0P0001K26H Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBI EUR | - | - | - | - | |