| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJ93 LUX IM Pictet Thematic Risk Control EX | 112.31 | -0.83 | -0.7345% | 0 | |
0P00001TBV NN (L) Flex Senior Loans - I Dis(M) EUR | 36,109.54 | -30.21 | -0.0836% | 0 | |
0P00016KOG UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc | 94.87 | +0.19 | +0.2007% | 0 | |
0P00015KAG HSBC Actions Patrimoine Z | 197.67 | -0.92 | -0.4633% | 0 | |
0P0000XURS UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc | 110.31 | -0.38 | -0.3433% | 0 | |
0P000159E1 NN (L) International Central European Equity - I Cap EUR | 21,599.45 | -253.35 | -1.1594% | 0 | |
0P00000GDY AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) | 111.85 | -0.1 | -0.0893% | 0 | |
0P00000CEE AL Trust Global Invest | 145.56 | -1.22 | -0.8312% | 0 | |
0P0001H5FR Anima Liquidità Euro IM | 53.47 | +0.01 | +0.0224% | 0 | |
0P0000Z8RC Conventum - Fortuna Royale 3 B | 1,064.29 | -5.28 | -0.4936% | 0 | |
0P0001H6SH Vilmorant Invest C | - | - | - | - | |
0P00001D1M Janus Henderson Horizon Euroland Fund I2 EUR | 30.92 | -0.33 | -1.056% | 0 | |
0P00015ROY db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC | 107.57 | +0.01 | +0.0093% | 0 | |
0P00015LUF Franklin Diversified Balanced Fund N(acc)EUR | 15.56 | -0.01 | -0.0642% | 0 | |
0P00000RSR JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | - | - | - | - | |
0P0000G68C Gothaer Comfort Ertrag T | - | - | - | - | |
0P0001JYDK Nordea 1 - Conservative Fixed Income Fund BP EUR | - | - | - | - | |
0P00019WWM World Market Fund I | 156.86 | +0.33 | +0.2108% | 0 | |
0P00016RSA Aviva CU CRT FIP 8 | 11.71 | +0.04 | +0.3322% | 0 | |
0P0001D353 BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap | 110.82 | +0.01 | +0.0068% | 0 | |
0P00011G6G Nordea 1 - Danish Covered Bond Fund BC EUR | 33.64 | +0.03 | +0.0931% | 0 | |
0P0001JMG7 Eurizon Global Dividend A | - | - | - | - | |
0P0001MDJ5 THEAM Quant - Bond Europe Climate Carbon Offset Plan C EUR Distribution | - | - | - | - | |
0P0001HI97 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) DT | 173.65 | -1.71 | -0.9751% | 0 | |
0P0001J3XM NN (L) Corporate Green Bond X Cap EUR | 236.93 | +0.04 | +0.0169% | 0 | |
0P00015D1C T 1900 T | 89.32 | -0.09 | -0.1007% | 0 | |
0P00018FZU Mercer Diversified Growth Fund M-13€ Hedged | 170.69 | -0.51 | -0.2979% | 0 | |
0P0001BMU3 BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R | - | - | - | - | |
0P00000GIF Ecofi Première Monétaire | - | - | - | - | |
0P0001BMW8 Bankinter 25 PPR/OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0000ITF5 INVERSEMA BOLSA, SICAV S.A. | - | - | - | - | |
0P0001HR1G Caixabank Master Renta Fija Deuda Pública 1-3 Advised BY FI | 6.04 | -0 | -0.0083% | 0 | |
0P0000WJ8K Lombard Odier Funds - Global Government Fundamental (EUR) RA | - | - | - | - | |
0P0000SO15 Schroder International Selection Fund European Innovators C Accumulation EUR | - | - | - | - | |
0P0001IKPJ Amundi GF Euro Core Rent T C | 102.26 | +0.22 | +0.2156% | 0 | |
0P0001NZRR DPAM L - Equities Emerging Markets ESG Leaders Index B EUR Capitalisation | 121.5 | -2.82 | -2.2683% | 0 | |
0P0000Z24W BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged | 126.71 | +0.24 | +0.1878% | 0 | |
0P0001670B Ostrica Emerging Markets Debt | 8.92 | +0.01 | +0.1515% | 0 | |
0P00012UM3 BARTOLADIC, SICAV, S.A. | - | - | - | - | |
0P0001JCK7 ONE1797 - Listed Participations Fund B Cap | 157.06 | -1.19 | -0.7512% | 0 | |
0P0001HS9O BFT Partners - Via Equity Europe SRI IC | 2,108.72 | -8.32 | -0.393% | 0 | |
0P0001L82P Obsido Global Aggressive Investment Fund A3 | 198.81 | -1.94 | -0.965% | 0 | |
0P00019LV7 Fonditalia Equity Global High Dividend TS | 16.51 | +0.21 | +1.2695% | 0 | |
0P00012NNI Fundo de Investimento Mobiliário Aberto Santander Select Moderado B | 6.65 | +0 | +0.0436% | 0 | |
0P0001IIZ0 ART Metzler FX Protected Carry I plus | - | - | - | - | |
0P0001AKO1 AcomeA PMITALIA ESG | 7.29 | -0.09 | -1.2322% | 0 | |
0P0001MOWJ Bestinver Bonos Institucional II FI | 16.47 | -0.04 | -0.2413% | 0 | |
0P0001DVZT Robeco High Yield Bonds Feeder Fund - zero duration IH € | - | - | - | - | |
0P000158SN Raiffeisen-FondsPension-Sicherheit T | 115.36 | +0.14 | +0.1215% | 0 | |
0P0001D6R1 SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth A Accumulating | 19.41 | -0.08 | -0.4105% | 0 | |