| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000T5S Fair Invest Balanced T | 12.24 | -0.02 | -0.1631% | 0 | |
0P0001IOYM Apollo Emergents 2027 | 1,370 | -33.58 | -2.3925% | 0 | |
0P0001NC1X Evli Leverage Loan B | - | - | - | - | |
0P00015HMR AB - Emerging Market Corporate Debt Portfolio AR EUR Inc | 10.19 | +0.02 | +0.1967% | 0 | |
0P0000KSCV Amundi Actions Euro ISR I C | 159,271.61 | +1,714.66 | +1.0883% | 0 | |
0P00007LK1 POP Maailma | 3.33 | -0.01 | -0.299% | 0 | |
0P0001HHU5 Pictet-USA Index HP EUR | 558.91 | -6.85 | -1.2108% | 0 | |
0P0001N9A5 Allianz Global Investors Fund - Allianz Better World Dynamic WT EUR | 1,167.13 | -0.24 | -0.0206% | 0 | |
0P0001D7M7 Lazard Commodities Fund EA Acc EUR Hedged | - | - | - | - | |
0P0000RXQ0 BIM VITA Andante | - | - | - | - | |
0P0000WDW1 Templeton Global Total Return Fund W(acc)EUR-H1 | 9.83 | +0.02 | +0.2039% | 0 | |
0P0001CO7L Sextant Europe N | 240.45 | -2.47 | -1.0168% | 0 | |
0P00019IPZ ODDO BHF Convertible Global CI-EUR | 1,467.34 | -16.74 | -1.1282% | 0 | |
0P0000TWEB UniDeutschland XS I | - | - | - | - | |
0P0000POWJ Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class | 65.95 | +0.07 | +0.1063% | 0 | |
0P0001D7I9 Groupama Etat Euro ISR R | 466.79 | +0.26 | +0.0557% | 0 | |
0P0000XTAO Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc EUR | 8.89 | +0.01 | +0.1126% | 0 | |
0P0000ZPAA Mediolanum Best Brands Premium Coupon Collection Fund SB Inc | - | - | - | - | |
0P000162V0 Boussard & Gavaudan SICAV Absolute Return S EUR | - | - | - | - | |
0P0001CSL4 Schroder International Selection Fund EURO Bond Z Accumulation EUR | - | - | - | - | |
0P0001KZVW Gaspal Oblig 1-4 F | 171.7 | -0.02 | -0.0116% | 0 | |
0P000019EK Amundi Responsible Investing - European Credit SRI ID | 943.36 | -23.55 | -2.4356% | 0 | |
0P00015R1D Sparkasse Hanau Grimmfonds | 114.29 | +0.19 | +0.1665% | 0 | |
0P0000N6M6 Nordea 1 - Global Portfolio Fund BP EUR | - | - | - | - | |
0P0001LDJ7 Multipar BNP Paribas Perspectives Court Terme RE | - | - | - | - | |
0P0001527M NN (L) Flex Senior Loans Select - I Dis(M) EUR | 4,120.74 | -3.54 | -0.0858% | 0 | |
0P0001LV6Z UBAM - Bell global SMID Cap Equity IC EUR | 126.39 | +1.35 | +1.0797% | 0 | |
0P0000P8M8 Export Europe C&M Finances | 372.25 | +0.22 | +0.0591% | 0 | |
0P00017CPT Nordea 1 - North American Stars Equity Fund BC EUR | 368.62 | -1.96 | -0.528% | 0 | |
0P0000IVA7 INVERSIONES LABRADOR, S.A., SICAV | - | - | - | - | |
0P00015DFT Amundi Fund Solutions - Diversified Growth E EUR ND | 6.27 | -0.04 | -0.65% | 0 | |
0P00001S9T Nordea 1 - European High Yield Bond Fund E EUR | 33.91 | -0.12 | -0.3605% | 0 | |
0P00015AIB Index Portfolio Fund Dynamic R Cap | - | - | - | - | |
0P0001CKO0 Wise5 | - | - | - | - | |
0P0001533N JSS Sustainable Equity - Global Climate 2035 M EUR acc | - | - | - | - | |
0P0001N0WG Castell Global ESG Opportunities R | 112.01 | +0.12 | +0.1072% | 0 | |
0P0001OH30 SPBG Premium Volatilidad 25 Cartera FI | 142.62 | +0.09 | +0.0652% | 0 | |
0P0000ZNRD JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR | 151.59 | -0.05 | -0.033% | 0 | |
0P0001J8KJ Nordea Sustainable Selection Moderate I distr EUR | 12.85 | -0.03 | -0.2397% | 0 | |
0P0000Y5PF Anima Riserva Globale F | 5.02 | +0.01 | +0.1795% | 0 | |
0P00008W4I Amundi Label Equilibre ESR F | 322.45 | +1.21 | +0.3767% | 0 | |
0P0001JCIJ Alicanto Sicav I - Bond Euro I Cap Acc | 116.19 | -0.02 | -0.0189% | 0 | |
0P00015O0M CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH EUR | - | - | - | - | |
0P0000J1R6 Fonditalia New Flexible Growth T | 11.94 | -0.05 | -0.3943% | 0 | |
0P00013ORZ Amundi Sérénité PEA OC | 110.29 | +0.01 | +0.0091% | 0 | |
0P00018BM8 Santalucía Retorno Absoluto B FI | 9.05 | +0.01 | +0.0723% | 0 | |
0P0001N5VQ JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR | 126.93 | -0.05 | -0.0394% | 0 | |
0P00018E7E Genertellife Premium Portfolio Model | - | - | - | - | |
0P00018O5T Threadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) | 13.66 | -0.06 | -0.446% | 0 | |
0P0001FBL5 Raiffeisen-Mehrwert 2024 II (R) T | - | - | - | - | |