| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F55P ODDO BHF Exklusiv: Polaris Balanced DNW-EUR | 65.16 | -0.58 | -0.8823% | 0 | |
0P0001LX6Q Merrion Long Bond Fund Class A EUR | - | - | - | - | |
0P0001MP0P DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | 85.93 | +0.12 | +0.1398% | 0 | |
0P0001A04B Meta Finanzas A FI | 145.92 | -0.54 | -0.3719% | 0 | |
0P0001FTV0 Nordea 1 - European High Yield Stars Bond Fund AP EUR | 92.21 | -0.31 | -0.3314% | 0 | |
0P0001IOZD Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR | 76,973.56 | +360.32 | +0.4703% | 0 | |
0P00011XGN LUX IM ESG Ambienta Alpha Green DXL | 83.9 | -0.31 | -0.3658% | 0 | |
0P0000NARA Genertellife BG Dinamico | 16.63 | +0.05 | +0.309% | 0 | |
0P0001KJVK Vale | 1,589.15 | -9.49 | -0.5936% | 0 | |
0P0001A2P3 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend DT | 343.54 | +0.06 | +0.0175% | 0 | |
0P0001IUPX Davy Cash Fund Z EUR Acc | 96.58 | +0 | +0.0032% | 0 | |
0P00019LV6 Fonditalia Euro Corporate Bond TS | 10.18 | +0 | +0.0393% | 0 | |
0P0000TY88 SEB Life International Templeton Emerging Markets Bond EUR | - | - | - | - | |
0P0000UHQO Groupama Europe Actions Immobilier M | - | - | - | - | |
0P0000NN3B Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) RA | - | - | - | - | |
0P0000W9Z4 Janus Henderson Horizon Global Property Equities Fund I2 HEUR | 18.08 | +0.07 | +0.3887% | 0 | |
0P00008UBK Indexstrategie ausgewogen E | 66.1 | -0.52 | -0.7805% | 0 | |
0P00000XNE UBAM - Dynamic Euro Bond RC EUR | 112.16 | +0.01 | +0.0116% | 0 | |
0P0001EI1P Candriam Bonds Floating Rate Notes C EUR Cap | 165.32 | +0.02 | +0.0121% | 0 | |
0P00000IPV BNP Paribas Portfolio Max 45 A FI | - | - | - | - | |
0P0001BPAM SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating | 36.67 | -0.17 | -0.4615% | 0 | |
0P0001KE6A Pictet - Strategic Credit HE EUR Acc | - | - | - | - | |
0P0000ZGAH Fidentiis Tordesillas SICAV Iberia A | 34.02 | -0.73 | -2.0924% | 0 | |
0P0001HDKI Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) | 56.26 | -1.22 | -2.1225% | 0 | |
0P00019M2C ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 213.24 | -0.53 | -0.2479% | 0 | |
0P00001BSQ Nordea Kiina K EUR | 23.61 | -0.47 | -1.9542% | 0 | |
0P00018E9F Guliver Demografie Wachstum B | 106.95 | +0.13 | +0.1217% | 0 | |
0P00000DZA Abanca Renta Variable Mixta FI | 909.03 | -0.78 | -0.0856% | 0 | |
0P0001DKF4 UBAM - 30 Global Leaders Equity IP EUR | 224.69 | -0.08 | -0.0356% | 0 | |
0P0001CKRI ERSTE RESERVE EURO D01 A | 110.59 | +0.01 | +0.009% | 0 | |
0P00000TPM Pictet-Asian Equities Ex Japan I USD | 494.02 | -4.56 | -0.9146% | 0 | |
0P0001O44X JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR | 121.65 | -1.25 | -1.0171% | 0 | |
0P0001K6E1 CdE ODS Impact ISR I FI | 9.23 | -0.04 | -0.4788% | 0 | |
0P00016NKV CM-AM Stratégie Tréso P | 110.07 | +0.02 | +0.0165% | 0 | |
0P0001JY5X Morgan Stanley Investment Funds - Global Balanced Sustainable Fund B EUR Acc | - | - | - | - | |
0P000102XF Janus Henderson Continental European Fund H2 EUR | 27.99 | -0.38 | -1.3494% | 0 | |
0P00015VB5 LUX IM Blackrock Multiasset Factor Investing EX | 117.39 | -0.2 | -0.1667% | 0 | |
0P00019RRL Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR | 9.46 | -0.06 | -0.6407% | 0 | |
0P0000MXIA Anima Obbligazionario Euro MLT F | 7.19 | +0.01 | +0.1673% | 0 | |
0P00012U2O Amundi Funds - Pioneer Strategic Income R2 EUR (C) | 86.53 | +0.76 | +0.8861% | 0 | |
0P0000VH02 Franklin Global Convertible Securities Fund A(acc)EUR-H1 | 22.7 | -0.24 | -1.0462% | 0 | |
0P0000IV77 BOMBAY INVESTMENT OFFICE, S.A., SICAV | - | - | - | - | |
0P0001EXC8 Threadneedle (Lux) - American Select Class 8EH (EUR Accumulation) | 5.3 | -0.02 | -0.2992% | 0 | |
0P000167RT JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged) | 85.55 | -0.55 | -0.6388% | 0 | |
0P00000P1V Kutxabank Gestión Activa Rendimiento Estándar FI | 27.02 | +0.01 | +0.0224% | 0 | |
0P0000VC21 Aviva Investors Valeurs Europe A | 1,855.66 | +11.37 | +0.6165% | 0 | |
0P0000VVKP BL-Bond Euro BI EUR Acc | 887.5 | +2.83 | +0.3199% | 0 | |
0P0000XSGJ NN First Class Return Fund - N | 271.58 | -1.74 | -0.6366% | 0 | |
0P0001I6XR Anima Obiettivo Emerging Markets F | - | - | - | - | |
0P0001ONRK Variopartner SICAV - 3-Alpha Diversifier Equities Europe I EUR | 164.88 | +0.08 | +0.0485% | 0 | |