| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KGHH BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged | 1.17 | -0 | -0.034% | 0 | |
0P0001D8S1 M&G (Lux) Income Allocation Fund ZI EUR Inc | 10.13 | -0 | -0.0168% | 0 | |
0P00018V09 Eurizon Obbligazionario Multi Credit Dicembre 2021 D | - | - | - | - | |
0P0001LOC9 Nagelmackers Multifund Conservative B CAP | - | - | - | - | |
0P0000A9BJ Private Banking Vermögensportfolio Nachhaltig 50 AK 4 | - | - | - | - | |
0P00016P1Y Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG | 12.82 | -0.06 | -0.4658% | 0 | |
0P00017OU5 AZ T4L Fixed Inc. Short Term | - | - | - | - | |
0P00000CVT LEA-Fonds DWS | - | - | - | - | |
0P0001K86D Vontobel Fund - Non-Food Commodity S EUR | - | - | - | - | |
0P0001J4EI Universal Invest Low G Acc | 156.48 | -0.58 | -0.3693% | 0 | |
0P00015F46 ALCLANO DE LA LUZ SICAV, S.A. | - | - | - | - | |
0P00000G6V Mediolanum Challenge Liquidity US Dollar Fund L Acc | - | - | - | - | |
0P0001FDE7 Candriam L Multi-Asset Premia C | 179.82 | -1.95 | -1.0728% | 0 | |
0P0000ZDTG HSBC Portfolios - World Selection 3 BCHEUR | 17.29 | -0.03 | -0.1789% | 0 | |
0P0000ONRF Janus Henderson Horizon European Growth Fund X2 EUR | 39.61 | -0.39 | -0.975% | 0 | |
0P00006DBX Säästöpankki Itämeri A | 45.37 | -0.25 | -0.5392% | 0 | |
0P0000YV2M BNP Paribas Funds Europe Equity Privl Distribution | 140.61 | -0.92 | -0.65% | 0 | |
0P0000A10U Soprarno Relative Value A | 8.99 | -0.15 | -1.6618% | 0 | |
0P0000GA7F EVLO INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001BDQL AXA World Funds - Chorus Multi Strategy ZI Capitalisation EUR (Hedged) pf | - | - | - | - | |
0P0001DI0B Jupiter Global Emerging Markets Short Duration Bond F EUR Acc | - | - | - | - | |
0P00005VZL Vega Euro Opportunités ISR RC | 174.22 | -1.14 | -0.6501% | 0 | |
0P0000PRWD AB FCP I - Short Duration Bond Portfolio I2 EUR H-ACCU-EUR | 15.71 | +0.02 | +0.1275% | 0 | |
0P00000FN4 CM-AM Moné Premium RC | 71,158.28 | +15.72 | +0.0221% | 0 | |
0P00017YW2 GPM Gestión Activa International Capital FI | - | - | - | - | |
0P0000N6RE Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Acc | 38.31 | -0.11 | -0.2863% | 0 | |
0P0000ITIY SILVERTREE CAPITAL SICAV SA | - | - | - | - | |
0P00017PYS Etoile Multi Gestion USA Couvert | - | - | - | - | |
0P0000X18V SICAV Yeuse Compartiment n°1 | - | - | - | - | |
0P0000RTI6 Mediolanum CH European Equity SH A | - | - | - | - | |
0P00000BWP Mediolanum Ch International Bond LH B | 4.56 | +0.03 | +0.5738% | 0 | |
0P0001LHQ9 KBC Institutional Fund - SRI Rest of Europe Classic Dis | 1,211.37 | +14.01 | +1.1701% | 0 | |
0P0001CF3M Candriam Bonds Capital Securities R EUR Cap | 191.14 | -0.32 | -0.1671% | 0 | |
0P00017OQ8 AXA DM Global Income | - | - | - | - | |
0P0001IGVT Smart Value Investors Global Equity C | 221.97 | +1.56 | +0.7078% | 0 | |
0P0000YBW6 Aviva Investors - Global Convertibles Fund Zh EUR Acc | - | - | - | - | |
0P000170LD JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged) | 112.98 | +0.07 | +0.062% | 0 | |
0P000165SN Infinigon Investmentgrade Collateralized Loan Fund BI | 107.62 | -0.01 | -0.0093% | 0 | |
0P0000CO5W Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR | - | - | - | - | |
0P00000YET UniGarantTop: Europa | - | - | - | - | |
0P000169DD Fundquest Ethisworld Classic | - | - | - | - | |
0P0000145W Generali Mixto Renta Fija PP | - | - | - | - | |
0P0001JB3K Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Inc | - | - | - | - | |
0P000169TA Santalucía Ibérico Acciones A FI | 20.57 | +0.06 | +0.2854% | 0 | |
0P0000AEZT Metzler Wertsicherungsfonds 93 A | - | - | - | - | |
0P0000294X Placeuro - Orion I | 3,965.19 | -36.91 | -0.9223% | 0 | |
0P0001K63D ERGO DPAM Capital B Equities US Dividend | - | - | - | - | |
0P0001H6ZV Danske Invest SICAV Europe Long-Short Equity Factors A P | 10.84 | -0.05 | -0.4776% | 0 | |
0P00018N2G Italiana Flexible Solution Crescita | - | - | - | - | |
0P0001MSAC SME Opportunity Bond Fund I | 92.66 | -0.2 | -0.2154% | 0 | |