| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VYDZ Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing | 5.26 | -0.01 | -0.1898% | 0 | |
0P0001J8PW CPR Invest Smart Trends F EUR Acc | 109.13 | +0.08 | +0.0734% | 0 | |
0P00001SHI NN (L) Flex Senior Loans - I Cap EUR | 83,970.63 | -70.26 | -0.0836% | 0 | |
0P0001DKPM Indépendance et Expansion SICAV - Europe Small A (C) | 236.18 | -2.89 | -1.2089% | 0 | |
0P0001IAIS Amundi Index Solutions - Amundi MSCI USA SRI IHE C | 2,244.58 | +19.7 | +0.8855% | 0 | |
0P00011J69 Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR | 1,562.16 | -4.03 | -0.2573% | 0 | |
0P0001CG5P atl Capital Cartera Táctica L FI | - | - | - | - | |
0P000179UB AB - European Income Portfolio IT EUR Inc | 11.66 | -0.02 | -0.1712% | 0 | |
0P000177UX VeraVita Popolare Vita Pip Bilanciato Global | - | - | - | - | |
0P0000ITFE JFM 2001 CARTERA SICAV S.A. | - | - | - | - | |
0P0001F6EL Etoile Obli 1-3 Ans RC | - | - | - | - | |
0P00001OFN Objectif Gestion Sélective | - | - | - | - | |
0P00019PN4 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT8 (H-EUR) | 1,936.67 | -2.9 | -0.1495% | 0 | |
0P0000GARN Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) | - | - | - | - | |
0P00002AUG Compt - Pacifique | 2,821.28 | -0.66 | -0.0234% | 0 | |
0P0001BG6I Kempen (Lux) Euro High Yield Fund Class AN | 31.87 | -0.01 | -0.0314% | 0 | |
0P0001E48C BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Acc Hedged | 1.75 | -0.05 | -2.8617% | 0 | |
0P0001JCI1 Hermes Universal - HU ONE Very Defensive N Cap | - | - | - | - | |
0P0000ZAFA Capital Group Global Bond Fund (LUX) Zd | 14.2 | +0.01 | +0.0409% | 0 | |
0P0001H3LD Rural Emergentes Renta Variable Cartera FI | - | - | - | - | |
0P0001FEB2 AXA IM Optirisk Actions Euro I | 135.07 | -1.73 | -1.2646% | 0 | |
0P00019W7J KBC Institutional Fund - Euro Bonds Short Institutional Cap | 5,258.46 | -7.65 | -0.1453% | 0 | |
0P000183RG AZ LA Internazionale Più | - | - | - | - | |
0P0001CFTC BNP Paribas Funds US Small CapPrivilege EURR | 231.21 | +1.91 | +0.833% | 0 | |
0P00000B31 Deutsche Postbank Europafonds Aktien | - | - | - | - | |
0P00000Q2T Bellatrix D | 309.49 | -0.98 | -0.3157% | 0 | |
0P0001LMIQ DB Conservative SAA EUR Plus LC | 111.68 | -0.28 | -0.2501% | 0 | |
0P0001LLQ3 UBAM - Global Sustainable Convertible Bond IC | - | - | - | - | |
0P0001CI3Y DPAM L - Patrimonial Fund N | 151.3 | +0.32 | +0.2119% | 0 | |
0P0001LEGT GG Wasserstoff R | - | - | - | - | |
0P0001IJVD NN (L) European Enhanced Index Sustainable Equity R Cap EUR | 485.69 | -3.98 | -0.8128% | 0 | |
0P0001AKQ7 CM-AM Epargne Actions Europe | - | - | - | - | |
0P0001K8E3 Rothschild & Co WM - Renten Global P | 96 | +0.17 | +0.1774% | 0 | |
0P00000MFT JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | 137.44 | -1.48 | -1.0654% | 0 | |
0P00001F1S AXA World Funds - Euro Credit Short Duration I Capitalisation EUR | 149.73 | +0.02 | +0.0134% | 0 | |
0P0001GYL9 ANIMA Brightview 2027-I I | 12.81 | -0.04 | -0.2848% | 0 | |
0P000026Y1 VERTRA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JBC3 Natixis International Funds (Lux) I - Thematics Meta Fund S/A EUR | 154.84 | -0.99 | -0.6353% | 0 | |
0P0000JAH8 GS&P Fonds GAP | 320.54 | -2.77 | -0.8568% | 0 | |
0P0001H0DS MFS Meridian Funds - European Research Fund I3 EUR | - | - | - | - | |
0P0001LZ2U Ararat D | 955.19 | +0.85 | +0.0891% | 0 | |
0P0001FDWD Lombard Odier Funds - All Roads Conservative (EUR) RA | 11.05 | -0.01 | -0.1229% | 0 | |
0P0000OMVX Pictet - SmartCity R EUR | - | - | - | - | |
0P0001ISSL Invesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Annually Inc | 6.16 | +0.01 | +0.0845% | 0 | |
0P00005WFF SBI Contra Fund Regular Growth | - | - | - | - | |
0P00014KRX LBP EuroCap PEA 90 Mai 2022 | - | - | - | - | |
0P0001E19L Eurizon Multiasset Valutario Ottobre 2023 D | - | - | - | - | |
0P0001OCZF Eurinvest UCITS - Global Equities RDT-DBI G | - | - | - | - | |
0P0001M0SV DWS Concept ESG Arabesque AI Global Equity FC EUR Accumulation | - | - | - | - | |
0P0001JAG0 HSBC Discountstrukturen ID | 47.43 | -0.01 | -0.0211% | 0 | |