| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000C4P Multicooperation SICAV - Julius Baer Strategy Income (EUR) A | - | - | - | - | |
0P0000T19O NN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) | 2,234.89 | -0.27 | -0.0121% | 0 | |
0P0001FKIJ FAM Europe Equity Conviction L EUR Dis | 135.12 | -1.4 | -1.0241% | 0 | |
0P0001BJIO SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Euro Institutional Distributing | 18.03 | -0.09 | -0.4967% | 0 | |
0P0000XQ26 ERSTE Responsible Bond EUR R01 VT | 164.8 | +0.16 | +0.0972% | 0 | |
0P0000GH7Q Managed ETFplus - Portfolio Opportunity | - | - | - | - | |
0P0000HP0P Covéa Multi Emergents A | - | - | - | - | |
0P0000X5HE ERSTE BOND EM CORPORATE IG EUR T | 100.58 | +0.07 | +0.0696% | 0 | |
0P0000ZSX4 Albemarle Euro Bond MC | 89.21 | -0.04 | -0.0483% | 0 | |
0P0000IKO0 DWS Top Dynamic | 402.15 | -1.06 | -0.2629% | 0 | |
0P00000JMH Caixabank Diversificado Dinámico Estándar FI | - | - | - | - | |
0P0000KP8L JPMorgan Investment Funds - Global Income Fund D (div) - EUR | 101.43 | -0.31 | -0.3047% | 0 | |
0P0001BWBV UBAM - Global Bond Total Return IH EUR Cap | - | - | - | - | |
0P00006CPE Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR | - | - | - | - | |
0P00019M8Q Rentoblig I | 123.05 | -0.36 | -0.2917% | 0 | |
0P0001H15T Nordea 2 - European Enhanced Equity Fund BP EUR | 207.65 | -2.02 | -0.9652% | 0 | |
0P0001GZKA UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist | - | - | - | - | |
0P0000TDCS Janus Henderson Horizon Asian Growth Fund X2 EUR | 268.07 | -1.29 | -0.4789% | 0 | |
0P0001CM46 fair-finance bond opportunities (R) | - | - | - | - | |
0P0001IKNZ Amundi Funds - Global Corporate Bond F EUR H MD (D) | 3.49 | -0.01 | -0.3424% | 0 | |
0P00019LII UFF Oblicontext 2023 P | 1,203.15 | +0.12 | +0.01% | 0 | |
0P00006B6K Templeton Asian Bond Fund I(Mdis)EUR | 6.97 | +0.02 | +0.2878% | 0 | |
0P0000ITAM INVEFERSA CAPITAL, SICAV S.A. | - | - | - | - | |
0P00019Y01 IN.Focus Income Portfolio Dis | - | - | - | - | |
0P0001EWP5 Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus | 14.02 | -0.03 | -0.2135% | 0 | |
0P0001BAE3 ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001L3MB Neuberger Berman Globle Real Estate Securities Fund EUR Z Accumulating Class - Unhedged | - | - | - | - | |
0P0001OK47 Anima Pianeta R | 9.88 | +0.08 | +0.8268% | 0 | |
0P0000JAT4 Eurizon AM Sicav Global Equity I | 25.48 | -0.21 | -0.8252% | 0 | |
0P00016ZLA Nordlux Pro Fondsmanagement - StiftungsPartner A | 89.41 | -0.65 | -0.7217% | 0 | |
0P0000IT3H CREVAFAM, SICAV, S.A. | - | - | - | - | |
0P0001CKCW PWMG SIF-Low Volatility Allocation EUR A | - | - | - | - | |
0P0001AGQ6 Ofi RS Prudent RC EUR | 100.56 | -0.3 | -0.2974% | 0 | |
ACAESE AcomeA Patrimonio Esente | 6.67 | +0.01 | +0.2104% | 0 | |
0P00017M1F Sabadell Selección Alternativa Plus FI | - | - | - | - | |
0P00018T0Q AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) | 77.58 | +0.06 | +0.0774% | 0 | |
0P0000JTVD DNCA Actions Global Emergents I | - | - | - | - | |
0P0000ZWE1 Ofi Risk Arb Absolu I | - | - | - | - | |
0P00013DGH College Fonds A Inc | - | - | - | - | |
0P000160ZD PIMCO SELECT Multi-Asset Allocation Fund Institutional EUR Accumulation | 9.88 | 0 | 0% | 0 | |
0P0001CM64 Ecofin Global Fund A | 162.87 | -1.27 | -0.7737% | 0 | |
0P00000PCD BNP Paribas Caap Dinámico A FI | - | - | - | - | |
0P0001356O Franklin Templeton Investment Funds - Templeton Global Climate Change Fund Z(acc)EUR | 27.49 | -0.1 | -0.3625% | 0 | |
0P0001JCHY Hermes Universal - HU ONE Very Defensive B Cap | - | - | - | - | |
0P0001MTA2 BlueBalance RAIF - Global Opportunities Master Fund S EUR Acc | - | - | - | - | |
0P0000J35G Vontobel Fund - Emerging Markets Equity HI (hedged) EUR | 142.13 | -3.65 | -2.5038% | 0 | |
0P0001CFVD DWS Invest Top Euroland TFD | 166.67 | -1.77 | -1.0508% | 0 | |
0P0001LJ91 LUX IM - ODDO TARGET 2024 DX-L EUR Acc | 113.09 | +0.07 | +0.0646% | 0 | |
0P000021SQ MOENSA, S.A., SICAV | - | - | - | - | |
0P0001FBMV Vontobel Emerging Markets Debt FAM Fund Class IHAcc | 123.52 | -0.06 | -0.0526% | 0 | |