| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GB1U INVERSIONES ABABOL, SICAV S.A. | - | - | - | - | |
0P0001OSG6 UBAM - Dynamic Euro Bond A+C USD | 113.72 | +0.02 | +0.0176% | 0 | |
0P00000FMV CM-AM Tempéré International RD | - | - | - | - | |
0P0001EKA4 BlackRock Global Funds - ESG Global Conservative Income Fund E5G EUR | 7.58 | -0.05 | -0.6553% | 0 | |
0P000090F8 Patriarch Select Wachstum B | - | - | - | - | |
0P00008Q8G ING Life Xtra Balanced | - | - | - | - | |
0P0001FL0D Carlton Select Invest A | - | - | - | - | |
0P00015LGD Groupama Euro Equities M | 2,571.77 | -49.29 | -1.8805% | 0 | |
0P00017HMD Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class | 6.49 | 0 | 0% | 0 | |
0P0000ZSRJ JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) | 77.71 | +0.11 | +0.1456% | 0 | |
0P0001KXVO Liberbank Income P FI | - | - | - | - | |
0P0001HNLH CM-AM SICAV - CM-AM Convertibles Euro IC | - | - | - | - | |
0P0001CAZW THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation | 230.22 | +1.67 | +0.7307% | 0 | |
0P000015HK Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units | 183.02 | -0.25 | -0.1364% | 0 | |
0P0001BEJR Patrimoine 90 N°2 A | - | - | - | - | |
0P00017ICX Reale Obbligazionaria | - | - | - | - | |
0P000177UQ VeraVita Creberg Sim Life Moderato | - | - | - | - | |
0P000172KL DWS Invest CROCI Sectors Plus LC | - | - | - | - | |
0P000183UI Amundi Funds - Emerging Markets Hard Currency Bond F2 EUR (C) | 106.29 | +0.18 | +0.1696% | 0 | |
0P0001B6L2 BNP Paribas Melodies Classic H | - | - | - | - | |
0P0000YVQR BNP Paribas Funds Global Bond Opportunities X Capitalisation | 135.33 | +0.63 | +0.4677% | 0 | |
0P0001JSZ4 Janus Henderson Global Multi-Strategy Fund E2 EUR | 11.79 | -0.05 | -0.4088% | 0 | |
0P00015VBE LUX IM ESG Vontobel Millennial HX | 123.01 | -0.94 | -0.7616% | 0 | |
0P0001L7KS BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc | 12.68 | -0.06 | -0.471% | 0 | |
0P0000KAHP LBPAM ISR Actions Environnement C | 289.18 | -1.22 | -0.4201% | 0 | |
0P00000M2P KBC Equity Fund - Eurozone Classic Dis | 547.14 | -1.41 | -0.257% | 0 | |
0P0001L6PQ Eurizon AM Cedola Certa 2025 UNO | - | - | - | - | |
0P000018UX HSBC Horizon 2031-2033 A | - | - | - | - | |
0P0001CQV5 R-co Valor PB EUR | 2,117.96 | -5.84 | -0.275% | 0 | |
0P00015BV5 BIB Sustainable Finance-KCD Mikrofinanzfonds III | - | - | - | - | |
0P0001BC1U Danske Invest Emerging Markets Debt Hard Currency Acc KL EUR W h | 16.9 | -0.02 | -0.1182% | 0 | |
0P0000294U Amundi Interinvest - Diversifie Classic Class C | - | - | - | - | |
0P00018I85 JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR (hedged) | 108.21 | -0.5 | -0.4599% | 0 | |
0P0001NT9D Cinvest Azero Global FI | 8.43 | -0.06 | -0.6509% | 0 | |
0P0000XOYY Rhenman Healthcare Equity Long Short IC4 EUR | - | - | - | - | |
0P0001IBQP Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I | 27.43 | -0.02 | -0.0729% | 0 | |
0P0000I4X5 Value Square Fund - Equity World I Cap | 341.13 | +1.13 | +0.3324% | 0 | |
0P00017OQB Axa DM Global Small Cap | - | - | - | - | |
0P0000UC98 HANSAsmart Select E A | - | - | - | - | |
0P0001JH5D ING Select Fund - Inkomen Defensief EUR B Dis | 104.87 | +0.28 | +0.2677% | 0 | |
0P000102LH Azimut Previdenza Obbligazionario | - | - | - | - | |
0P0001IQS4 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) | 68.58 | -0.01 | -0.0146% | 0 | |
0P0001BUGF Apus Capital Marathon Fonds R | - | - | - | - | |
0P00000WYG BlackRock Global Funds - Euro-Markets Fund A4 EUR | - | - | - | - | |
0P0001EI1Z TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime EUR Hedged Acc | 99.23 | -0.31 | -0.3114% | 0 | |
0P0001OFP2 Allianz Vermögensbildung Deutschl German Equity Value AT | 132.4 | -0.74 | -0.5558% | 0 | |
0P0001IW43 EC SICAV - EverCapital Investments UCITS I Fund Class Institutional I | 160.68 | -0.64 | -0.3967% | 0 | |
0P000013IF Allianz Multi Horizon Long Terme C | - | - | - | - | |
0P00019CEK Robeco Customized Liability Driven Fund I P € | - | - | - | - | |
0P0001CKVA ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation | 108.11 | +0.04 | +0.0416% | 0 | |