| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ER7O Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged | 94.21 | -0.3 | -0.3174% | 0 | |
0P00016LTU Lazard Gestion Flexible Obligataire R | 1,047.15 | +1.12 | +0.1071% | 0 | |
0P0000ITNO REOLSO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CA7E Nordea 1 - US Total Return Bond Fund HBD EUR | 87.76 | -0.02 | -0.0185% | 0 | |
0P00000SA6 AB - European Income Portfolio B2 Acc | 18.01 | +0.02 | +0.1112% | 0 | |
0P00018EBG Mediolanum Alternative Fund 3 | 8.6 | -0.01 | -0.1659% | 0 | |
0P0001A4HE Piano Bilanciato Italia 50 A | 17.42 | -0.18 | -1.0397% | 0 | |
0P0000N4I7 JPMorgan Funds - Flexible Credit Fund A (acc) - EUR (hedged) | 12 | -0.01 | -0.0833% | 0 | |
0P00000MLN BNP Paribas Funds Euro Medium Term Bd Privl Capitalisation | 138.26 | +0.15 | +0.1086% | 0 | |
0P00016JA3 AG Life Portfolio FoF High Growth | 183.8 | +1.3 | +0.7123% | 0 | |
0P0000OO43 DWS Vorsorge Rentenfonds XL Duration | 82.09 | +1.64 | +2.0385% | 0 | |
0P00000AMR Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | - | - | - | - | |
0P0001LYT8 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR | 15.92 | +0.38 | +2.4453% | 0 | |
0P0001H08N ODDO BHF Polaris Flexible (CR-EUR) | 71.25 | -0.7 | -0.9729% | 0 | |
0P0000G0GY RM Select Invest Global | 15.22 | -0.02 | -0.1312% | 0 | |
0P0001NBU5 ERES Multi ISR Environnement I | - | - | - | - | |
0P0001AOS5 Intesa Multiasset Flex 12 | - | - | - | - | |
0P0001CB4H NN (L) Patrimonial Balanced European Sustainable - R Cap EUR (Hedged II) | 1,019.7 | -2.63 | -0.2573% | 0 | |
0P00000PLP Ofi Actions PME-ETI D | 134.86 | -1.68 | -1.2304% | 0 | |
0P00016M6P BlackRock Strategic Funds - Global Event Driven Fund E2 EUR | 150.68 | -0.02 | -0.0133% | 0 | |
0P00001A51 Kutxabank Dividendo Estándar FI | 16.86 | +0.17 | +0.9889% | 0 | |
0P0000Y2M3 Amundi Diversification Actions Emergentes OC | - | - | - | - | |
0P0001HQZ9 M&G (Lux) Emerging Markets Corporate ESG Bond Fund CI-H EUR Income | 7.16 | -0.01 | -0.1895% | 0 | |
0P0000JN81 Pictet-Sovereign Short-Term Money Market EUR Z | 111.53 | +0.01 | +0.0087% | 0 | |
0P0001KOJ2 R-co Thematic New Consumer Trends I EUR | - | - | - | - | |
0P000069FU CNP Assur Equilibre B | - | - | - | - | |
0P00018A7D Intesa Centrovita Obbligazionario | - | - | - | - | |
0P000197V2 Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR | 1,089.41 | -12.66 | -1.1487% | 0 | |
0P00008Y7E Amundi Funds - Pioneer Global Equity F EUR (C) | 18.25 | -0.03 | -0.1368% | 0 | |
0P00017WC8 Fidelity Funds - Sustainable Asia Equity Fund I-Acc-EUR | 26.47 | -0.8 | -2.9336% | 0 | |
0P0001MPG5 Patrimonio Reddito AD | 5.14 | -0.01 | -0.1747% | 0 | |
0P00014JA2 Patrimony Fund - Bond Markets C EUR | 1,197.31 | -4.17 | -0.3471% | 0 | |
0P0001CGU7 Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | 131.36 | +0.2 | +0.1525% | 0 | |
0P0001LU1J Mirova Global Environmental Equity Fund N/A (EUR) | - | - | - | - | |
0P00019QJ3 Belfius Multi Manager Defensive Opportunity E Dis | - | - | - | - | |
0P0001KVK5 UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating | 142.89 | -1.98 | -1.3667% | 0 | |
0P0000G16R Berenberg Floating Rate Notes SGB R D | 91.72 | +0.01 | +0.0109% | 0 | |
0P00014JQN Mercer Global Buy & Maintain Credit Fund M-3€ Hedged | 103.7 | +0.81 | +0.7872% | 0 | |
0P0001IAJE Horizon KBC Expertease Dynamic Balancedeur-Kap-Comfort Portfolio | - | - | - | - | |
0P0000KWQ9 HWB Gold & Silber Plus R | 18.74 | -0.05 | -0.2661% | 0 | |
0P000195AY Amundi Index Solutions - Amundi Index Global AGG 500M | 937.64 | +1.48 | +0.1581% | 0 | |
0P00017N3P ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation | 324.58 | -1.33 | -0.4069% | 0 | |
0P0001M2Z9 Nagelmackers Sustainable Euro Corporate Bonds Basis Cap | 95.91 | +0.16 | +0.1671% | 0 | |
0P0001N35U Schroder International Selection Fund Global Equity Alpha A Distribution EUR | 152.49 | -1.4 | -0.9079% | 0 | |
0P0001BVF1 Eurizon Evoluzione Target 20 Dicembre 2022 | - | - | - | - | |
0P00006BKA Allianz FinanzPlan 2025 A EUR | - | - | - | - | |
0P0001IG6Y Egamo Multi Action Monde S | 204.18 | +0.47 | +0.2307% | 0 | |
0P000069WS ERSTE Responsible Bond EUR R01 T | - | - | - | - | |
0P0000HP8T Soprarno Inflazione Più B | 8.88 | -0.02 | -0.2609% | 0 | |
0P0001JKHT BayernInvest Reserve EUR Bond Fund InstANL1 | 10,806.65 | -2.14 | -0.0198% | 0 | |