| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H2M3 R-co Conviction Credit Euro M EUR | 1,184.35 | -2.92 | -0.2459% | 0 | |
0P0001ER12 LUX IM Global Medtech HX | 129.96 | +1.45 | +1.1315% | 0 | |
0P0001ESKA DWS Invest ESG Dynamic Opportunities PFC | 157.19 | -1.07 | -0.6761% | 0 | |
0P0001IVZP Oddo BHF Global Target 2026 DIw-EUR | 106,450 | 0 | 0% | 0 | |
0P0000MXIJ Anima Forza Prudente B | 6.2 | +0 | +0.0324% | 0 | |
0P000111GG S-Säästörahasto Kohtuullinen | 30.82 | -0.35 | -1.1189% | 0 | |
0P00015FEB Silver Autonomie | 208,645.42 | +199.97 | +0.0959% | 0 | |
0P0001DBQJ Santander Renta Fija Privada M FI | 104.47 | -0.04 | -0.0357% | 0 | |
0P0000IVIC PRIOR CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00016Z35 Rothschild & Co WM - Aktien I | 211.37 | -3.2 | -1.4914% | 0 | |
0P00017FMG Fidelity Funds - America Fund I-Acc-EUR (hedged) | 20.93 | -0.04 | -0.1907% | 0 | |
0P0000UESA Amundi Ultra Short Term Bond SRI I C | 113,602.77 | -11.4 | -0.01% | 0 | |
0P0001IT9D Deka-PortfolioSelect dynamisch | 155.8 | -0.35 | -0.2241% | 0 | |
0P0000Z6B4 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B | 347.51 | -2.15 | -0.6149% | 0 | |
0P0000YKHN Fourton Fiesta | 278.7 | -3.47 | -1.2287% | 0 | |
0P000029XR ALM Crédit Euro ISR IC | 2,148.97 | -4.68 | -0.2173% | 0 | |
0P00019O2E Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/A (EUR) | 16,044.55 | -15.75 | -0.0981% | 0 | |
0P00018E79 Genertellife LVA Din Previdenza | - | - | - | - | |
0P0001D7G0 Abanca Garantizado Rentas Anuales II FI | - | - | - | - | |
0P00012JGG Robeco European High Yield Bonds 0IH € | 143.35 | -0.61 | -0.4237% | 0 | |
0P00001VBH Pictet-Global Emerging Debt HI EUR | 292.21 | +0.16 | +0.0548% | 0 | |
0P00000P8R Arquia Banca Uno A FI | 25.57 | -0.02 | -0.076% | 0 | |
0P0001IZ8L Threadneedle (Lux) - Global Technology Class IE (EUR Accumulation Shares) | 48.12 | -1.43 | -2.8853% | 0 | |
0P00017J42 Mercer Absolute Return Fixed Income Fund M-2€ Hedged | 117.03 | -0.1 | -0.0854% | 0 | |
0P0001D50C DP Global Strategy L - Medium Low D1 | 77.83 | +0.19 | +0.2447% | 0 | |
0P0001DZQV BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 EUR Hedged | 10.32 | +0.02 | +0.1942% | 0 | |
0P0000WEPO Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR | 10 | +0.01 | +0.07% | 0 | |
0P00000RMD Amundi Funds - Euroland Equity E2 EUR (C) | 16.27 | -0.02 | -0.1473% | 0 | |
0P00018OR4 Amundi Euro Bond ESR SC | 91.52 | -0.2 | -0.2159% | 0 | |
0P0001N9TY Schroder International Selection Fund Indian Equity A Distribution EUR | 99.43 | -1.46 | -1.4452% | 0 | |
0P0001LVY4 Bissan Blindaje A FI | 10.19 | +0 | +0.0045% | 0 | |
0P000011Z2 Renta 4 Renta Fija PP | 17.39 | +0 | +0.0091% | 0 | |
0P00018B3P Franklin Global Sukuk Fund W(Qdis)EUR-H1 | 6.76 | +0.01 | +0.1481% | 0 | |
0P0001IP8E Eurizon Flex Equilibrio Dicembre 2024 D | - | - | - | - | |
0P0001I7AQ Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged | 95.56 | +0.2 | +0.2076% | 0 | |
0P0001CB1W Mandatum Life Allokaatio Osake | 256.89 | +0.44 | +0.1718% | 0 | |
0P0001CQTO HSBC Euro Actions BC | - | - | - | - | |
0P000016DV Pro Invest Aktiv T | 23.1 | +0.13 | +0.566% | 0 | |
0P000165NJ Pictet-Digital Z EUR | 1,012.51 | -9.91 | -0.9693% | 0 | |
0P0001KUPY Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares | 98.27 | +0.03 | +0.0305% | 0 | |
0P0000TRLL Templeton European Dividend Fund I(acc)EUR | - | - | - | - | |
0P000152AV Global Bonds EUR F-UKdist | 75.7 | +0.2 | +0.2649% | 0 | |
0P0000VVLG Flornoy Allocation R | 1,324.11 | +0.52 | +0.0393% | 0 | |
0P00000P0J Warburg Ordo-Rentenfonds | - | - | - | - | |
0P00000NM8 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc | - | - | - | - | |
0P0001LX61 GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc | 103.75 | +0.29 | +0.2803% | 0 | |
0P0001D0FG Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) | 697.92 | +0.42 | +0.0602% | 0 | |
0P0001J9HK Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 R EUR Acc | - | - | - | - | |
0P0001MWBS BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution | 77.06 | -0.03 | -0.0389% | 0 | |
0P0001BMTC BNP Paribas Funds Green Bond N Capitalisation | 84.49 | -0.1 | -0.1182% | 0 | |