| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IBKT Amundi Funds - Cash EUR Q-X EUR AD (D) | 1,002.16 | +0.07 | +0.007% | 0 | |
0P0001H167 Nordea 2 - US High Yield ESG Bond Fund BC EUR | 113.66 | +0.28 | +0.2513% | 0 | |
0P0000PTHN VV-Strategie LBBW Dynamik T4 | 176.81 | -2.12 | -1.1848% | 0 | |
0P0000RUYD Generali TARGET 2010 - 2025 | - | - | - | - | |
0P00000H6P Vega France Convictions RC | 47.46 | -0.39 | -0.815% | 0 | |
0P00001WED AXA World Funds - Euro Bonds M Capitalisation EUR | 166.62 | +0.17 | +0.1021% | 0 | |
0P000178WV AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Acc | - | - | - | - | |
0P0001IJJV BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped | 186,702 | -1,935 | -1.0258% | 0 | |
0P0001IRPZ New Capital Asia Future Leaders Fund Class EUR Ord Accumulation | 157.98 | -4.09 | -2.5236% | 0 | |
0P00019N6M AXA DM Volcap 5% | - | - | - | - | |
0P0001EV6X ANIMA Orizzonte Consumi 2023 Class Silver EUR Income | - | - | - | - | |
0P000094AT Pictet-Global Bonds I EUR | 158.26 | +0.16 | +0.1012% | 0 | |
0P0001BLBU Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged | 113.19 | +0.07 | +0.0595% | 0 | |
0P00005VAA DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P00000BJD AXA World Funds - Euro Bonds F Distribution EUR | 91.37 | +0.1 | +0.1096% | 0 | |
0P0001M1RS Flossbach von Storch - Der erste Schritt IT | 103.62 | +0.19 | +0.1837% | 0 | |
0P0000YKFM AZ Orizzonte Bilanciato C | - | - | - | - | |
0P00000GRS B & P Vision-OptiMix World | - | - | - | - | |
0P0001ITHJ Amundi Funds - Pioneer US Bond A2 EUR AD (D) | 42.07 | +0.06 | +0.1428% | 0 | |
0P0001EVTB Eurizon Fund - Absolute High Yield R EUR Cap | 116.87 | -0.34 | -0.2901% | 0 | |
0P00019MUB Afer Actions PME I | 198,730.31 | -5,059.19 | -2.4826% | 0 | |
0P0000NPOJ Reliance Pension Capital Secure Fund 1 | 33.57 | +0 | +0.0104% | 0 | |
0P0000X57N Candriam Bonds Global High Yield Class Z EUR Cap | 337.45 | +0.13 | +0.0385% | 0 | |
0P0001JOL7 WWK Basket Offensiv index | - | - | - | - | |
0P0000J4DO MET Fonds - PrivatMandat A | - | - | - | - | |
0P0000IVD6 SUBAIDA FINANCIERA, S.A., SICAV | - | - | - | - | |
0P0001A14X CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund AH EUR | 234.34 | +1.68 | +0.7221% | 0 | |
0P000018ZN DekaStruktur: 4 Chance | - | - | - | - | |
0P0001660Q Van Lanschot Bevek Growth Portfolio B Acc | - | - | - | - | |
0P00019X2R Dôme Sélection C EUR | 102.3 | -0.27 | -0.2632% | 0 | |
0P00000Y0U Caixa Ações Oriente - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001CSCL CBT Vol 7.5 Z | - | - | - | - | |
0P0000A4V9 Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR | 30.15 | -0.15 | -0.504% | 0 | |
0P00000O6N Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR | 9.76 | +0.01 | +0.1026% | 0 | |
0P0001FT55 BNPPF Private Defensive Privilege Capitalisation | - | - | - | - | |
0P00001B55 MFS Meridian Funds - European Core Equity Fund I1 EUR | 562.49 | -3.16 | -0.5587% | 0 | |
0P0001OPO5 RobecoSAM Smart Mobility Equities E EUR | 127.14 | -3.44 | -2.6344% | 0 | |
0P0001MUTI BMO LDI Fund - BMO Index Linked HICPx plus Nominal Swap (Real) EUR 2036 B EUR Acc | - | - | - | - | |
0P000199EV Intesa Life F. Dinamico | - | - | - | - | |
0P0001IX8Y Eurizon AM Sicav Global Absolute Bond Euro Hedged U Cap | - | - | - | - | |
0P00018AAD Intesa GpA Private Global Medium | - | - | - | - | |
0P000013YV Fonditel Red Activa PP | - | - | - | - | |
0P0001H1UQ Mutuafondo L FI | - | - | - | - | |
0P00017V7P Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) | 125.19 | -0.02 | -0.016% | 0 | |
0P0001F9IG Etoile Multi Gestion USA RC | - | - | - | - | |
0P0001KEMV UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist | 201.57 | +0.96 | +0.4785% | 0 | |
0P0000VOVS Celsius Investment Funds SICAV Sustainable Emerging Markets A EUR | - | - | - | - | |
0P0001AITE NESTOR Australien Fonds V | - | - | - | - | |
0P000019CS JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | - | - | - | - | |
0P00008FEZ Natixis Profil Sérénité IC | - | - | - | - | |