| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CQGL CM-AM Obli Corpo S | - | - | - | - | |
0P0001EXHD DWS Invest Smart Industrial Technologies FC | 227.39 | -4.25 | -1.8347% | 0 | |
0P00000PY5 BNP Paribas Multistratégies Protection 80 | 5.18 | -0.03 | -0.5052% | 0 | |
0P0001L1QP DWS Invest ESG Euro Corporate Bonds IC100 | 101.96 | -0.14 | -0.1371% | 0 | |
0P0000183F Threadneedle (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001KHJ9 Systematic DLT Fund Class EUR G | - | - | - | - | |
0P00005WCT ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment | - | - | - | - | |
0P00013O21 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR Acc | 46 | -0.39 | -0.8407% | 0 | |
0P00018H0U BBVA Mi Objetivo 2021 FI | - | - | - | - | |
0P0000GHMV Amundi Harmonie ESR F | - | - | - | - | |
0P0001FHNO BlueBay Funds - BlueBay Investment Grade Structured Credit Fund K EUR Cap | 133.01 | +0.04 | +0.0301% | 0 | |
0P000017EZ ERSTE BOND DANUBIA VT EUR | 144.53 | -0.21 | -0.1451% | 0 | |
0P00009GQ5 Leader-Fund Total Return Bond A | 96.47 | -0.12 | -0.1242% | 0 | |
0P0001MMO0 SPP Emerging Markets Plus C EUR | 150.61 | +0.17 | +0.1136% | 0 | |
0P00019WKT Jupiter Financial Innovation Class D EUR Acc | 25.65 | -0.57 | -2.1739% | 0 | |
0P0000XX6X BlackRock Global Funds - European Equity Income Fund D4G | 17.56 | -0.27 | -1.5143% | 0 | |
0P00000GT2 KBC Equity Fund - New Asia Classic Dis | 781.51 | -8.98 | -1.136% | 0 | |
0P0000IRRO Amundi Funds - Emerging Markets Bond A EUR Hgd (C) | 58.65 | +0.1 | +0.1708% | 0 | |
0P0001KS3Q Candriam Sustainable Equity EMU R EUR Inc | - | - | - | - | |
0P0001DDE1 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR | 14.43 | +0.05 | +0.3288% | 0 | |
0P0001A9KB Anima Iniziativa Europa BD | 16.86 | -0.18 | -1.0274% | 0 | |
0P0001EITS ODDO BHF Sustainable Credit Opportunities CR-EUR | 111.52 | +0.29 | +0.2562% | 0 | |
0P0001J8KN Nordea Premium AM Conservative I growth EUR | 13.3 | -0.06 | -0.4548% | 0 | |
0P0001KKWQ ODDO BHF Polaris Moderate DI EUR | 1,126.49 | -2.73 | -0.2418% | 0 | |
0P0001H1FW Mercer Sustainable Global Equity Fund B4 H0.5200EUR | 191.76 | -0.59 | -0.3074% | 0 | |
0P000178WX AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Acc | - | - | - | - | |
0P00014GBD Eurizon Fund - Active Allocation Class Unit R EUR Accumulation | 133.68 | -1.08 | -0.8014% | 0 | |
0P00016RRL Aviva CU Credit Alfa II | - | - | - | - | |
0P000136D9 KSAM Einkommen Aktiv A | 130.36 | +0.32 | +0.2461% | 0 | |
0P0001DGF5 Nordea 1 - Alpha 7 MA Fund AP EUR | - | - | - | - | |
0P0001BOY6 Raiffeisen-RC6 A | 103.41 | -0.14 | -0.1352% | 0 | |
0P0000X56X Candriam Bonds Convertible Defensive Class I EUR Cap | 1,825.5 | -0.66 | -0.0361% | 0 | |
0P0001L022 Nordea 1 - Global Stable Equity Fund BG EUR | 38.77 | +0.09 | +0.2376% | 0 | |
0P0000KBXW Patrimoine Active Investors C | - | - | - | - | |
0P00018V19 NN (L) Liquid EUR - Zz Cap EUR | - | - | - | - | |
0P0001LUBX ERSTE Total Return Fixed Income R01 VT | 105.97 | -0.19 | -0.179% | 0 | |
0P0001KR8Y Belfius Wealth Convictions V EUR Inc | - | - | - | - | |
0P00001TC2 Aduno Fund Global Invest B | 140.53 | -0.68 | -0.4816% | 0 | |
0P0001N77T Lazard Investments BE - Lazard RDT-DBI Dis | - | - | - | - | |
0P0001OFIN Schroder International Selection Fund Nordic Micro Cap I Distribution EUR | - | - | - | - | |
0P0000N5DE Nordea Säästö Korko T EUR | 11.57 | +0.01 | +0.0768% | 0 | |
0P0001MXAU LUX IM JP Morgan China Equities DXL | 79.5 | -1.78 | -2.19% | 0 | |
0P0000W6G8 Amundi Obbligazionario Globale High Yield a distribuzione B | - | - | - | - | |
0P0000ZWWC Wealth Fund-H2Progressive Vermogensfreunde | 145.4 | -0.04 | -0.0275% | 0 | |
0P0000TZBV AE Oddo Patrimoine | - | - | - | - | |
0P0000120O BK Mixto 75 Bolsa PP | 45.36 | +0.04 | +0.0854% | 0 | |
0P00019W7L KBC Institutional Fund - Euro Corporate Bonds Ex Financials Classic Cap | 1,300.43 | -1.29 | -0.0991% | 0 | |
0P0000JLB1 KSK LB Exklusiv Inc | - | - | - | - | |
0P0001FJMV Allianz Pet and Animal Wellbeing P10 H2 EUR | 1,138.18 | +25.64 | +2.3046% | 0 | |
0P0001LTOL M&G (Lux) Global Dividend Fund Class J EUR Inc | 16.13 | +0.03 | +0.2001% | 0 | |