| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NH7 Danske Invest Euro Yrityslaina K | 0.36 | +0 | +0.0028% | 0 | |
0P00016GU8 Indosuez Funds Short Term Euro F Capitalisation | 1,091.32 | +0.08 | +0.0073% | 0 | |
0P0000TYGD Capital Group Global High Income Opportunities (LUX) Bh-EUR | 27.5 | -0.02 | -0.0571% | 0 | |
0P0001LEOC UB Thales Argo A | - | - | - | - | |
0P0001KWL4 RobecoSAM Sustainable Water Equities Z EUR | 676.96 | +1.62 | +0.2399% | 0 | |
0P00012NC0 Echiquier World Equity Growth Fund B EUR | 398.16 | -5.13 | -1.272% | 0 | |
0P0001NMJZ BlackPoint Evolution Fund A | - | - | - | - | |
0P0001O3LO European Stars Equity FAM Fund I EUR Acc | 151.73 | -0.87 | -0.5669% | 0 | |
0P00018T7C XClassic Amundi Eur Strat Bond | - | - | - | - | |
0P00018WK1 JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR | 109.06 | -0.15 | -0.1374% | 0 | |
0P0000147D Mapfre Mixto EPSV | 19.35 | +0 | +0.0002% | 0 | |
0P00000UY1 Lombard Odier Funds - Europe High Conviction (EUR) PD | - | - | - | - | |
0P000184AX Amundi Funds - Pioneer Flexible Opportunities F EUR (C) | 8.8 | -0.03 | -0.2946% | 0 | |
0P0001J3XL NN (L) Corporate Green Bond R Cap EUR | 246.54 | -0.46 | -0.1862% | 0 | |
0P00017QT3 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR | 20.82 | -0.2 | -0.9515% | 0 | |
0P0001D2AK Edmond de Rothschild Fund - Crossover Credit CR EUR | - | - | - | - | |
0P00019J53 LUX IM - Muzinich Credit Alternative Fund EX | 107.96 | -0.05 | -0.0491% | 0 | |
0P0001EUEM Brown Advisory US Equity Growth B EUR Acc Hedged | 18.61 | +0.01 | +0.0538% | 0 | |
0P00001OA3 Mediolanum Challenge International Equity L | 16.27 | -0.05 | -0.3003% | 0 | |
0P0001DIZS BNP Paribas Global Strategic Bond Classic | 92.63 | -0.19 | -0.2047% | 0 | |
0P0000XP7H Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved | 1 | 0 | 0% | 0 | |
0P0001EVJA Eurizon Disciplina Sostenibile ESG Dicembre 2023 A | - | - | - | - | |
0P00000PIK Bankinter Dividendo Europa R FI | 2,603.69 | -8.92 | -0.3413% | 0 | |
0P0001H7YG DWS Invest ESG Floating Rate Notes IC | 113.71 | 0 | 0% | 0 | |
0P0001MLDU Abanca Renta Fija Patrimonio I FI | 13.08 | +0 | +0.0112% | 0 | |
0P0000WG82 Cacead 2012 | - | - | - | - | |
0P00017U85 Zurich Doppio Valore Obbligazionaria | 12.96 | -0.02 | -0.1848% | 0 | |
0P0001MPGA Anima Fondo Imprese | 5.05 | -0 | -0.0198% | 0 | |
0P0001MZ8V Aviva Investors - Natural Capital Transition Global Equity Fund R EUR Acc | 12.06 | -0.16 | -1.2878% | 0 | |
0P0001M33P Ampega Credit Opportunities Rentenfonds Pa | 98.22 | -0.25 | -0.2539% | 0 | |
0P0001CT5F Swiss Life Income+ | 118.05 | -0.1 | -0.0846% | 0 | |
0P0001K2JI Aviva Investors - Global Investment Grade Corporate Bond Fund K EUR Acc | 1,059.23 | +7.78 | +0.7403% | 0 | |
0P00000WD8 Caser Enero 2009 PP | 8.44 | -0 | -0.0158% | 0 | |
0P0000WD5H Gothaer Comfort Ertrag A | 112.68 | -0.26 | -0.2302% | 0 | |
0P0001KFDT Raiffeisen-SmartEnergy-ESG-Aktien I A | 172.35 | -5.53 | -3.1088% | 0 | |
0P00000MBR Pictet-EUR High Yield R | - | - | - | - | |
0P00001SBT Templeton BRIC Fund N(acc)EUR | - | - | - | - | |
0P00002ANU Compt - Europe | 6,075.01 | -14.24 | -0.2339% | 0 | |
0P00000I3O AB - Eurozone Equity Portfolio BX Acc | 15.39 | -0.28 | -1.7869% | 0 | |
0P0001LCDS BayernInvest ESG High Yield EURO Fonds InstAL | 10,067.09 | -18.71 | -0.1855% | 0 | |
0P0000J4Q2 Generali Investments SICAV- Euro Aggregate Bond EX | 132.69 | +0.01 | +0.0068% | 0 | |
0P00000CDA VPV-Rent Amundi - A (D) | - | - | - | - | |
0P00008693 Anima Obbligazionario Euro BT I | 9.53 | +0.01 | +0.0764% | 0 | |
0P0001KIN1 Nordea 1 - Emerging Stars Bond Fund HBF EUR | 95.04 | -0.14 | -0.1424% | 0 | |
0P00000FC5 Raiffeisen-Energie-Aktien VT | - | - | - | - | |
0P0001HQZ3 M&G (Lux) Emerging Markets Corporate ESG Bond Fund C-H EUR Accumulate | 10.81 | +0.01 | +0.1324% | 0 | |
0P0001OSG8 UBAM - Dynamic Euro Bond U+C USD | 113.94 | +0.02 | +0.0176% | 0 | |
0P0000P6EE PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation | 13.06 | +0.1 | +0.7716% | 0 | |
0P0001BFJM BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation | 92.51 | +0.09 | +0.0974% | 0 | |
0P0000I3JK Balanced EUR K acc | 236.74 | -0.81 | -0.341% | 0 | |