| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D5UQ Aberdeen Standard SICAV I - Diversified Income Fund Z Acc Hedged EUR | 13.75 | +0.03 | +0.2164% | 0 | |
0P0001FE6K Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund E | 17.2 | -0.09 | -0.5126% | 0 | |
0P0000S2XX UBAM - Global Aggregate Bond AHC EUR | - | - | - | - | |
0P00016PA7 CaixaBank Global SICAV - Caixabank Global Iter Fund B | 10.24 | -0 | -0.0127% | 0 | |
0P00001OE2 MOTERFIN, SICAV, S.A. | - | - | - | - | |
0P00001RAR Montségur Dividendes D | - | - | - | - | |
0P0000T48S Allianz Rohstofffonds P EUR | 1,031.87 | -28.28 | -2.6675% | 0 | |
0P0000NP0W HSBC Global Investment Funds - Asia ex Japan Equity ID | 96.85 | -2.46 | -2.477% | 0 | |
0P00000S5S Mediolanum Best Brands Global High Yield S-A Acc | 20.48 | +0.03 | +0.1516% | 0 | |
0P0001I16P BNPPF S-Fund Equity USA Distribution | 248.12 | +1.85 | +0.7512% | 0 | |
0P0000147E Mapfre América PP | 33.49 | +0.03 | +0.0977% | 0 | |
0P00013W9C ERES Echiquier Actions H | - | - | - | - | |
0P0001LZTA ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds A share class | 44.87 | +0.07 | +0.1589% | 0 | |
0P0000P7DB Santander Gestión Global Equilibrado S FI | 173.23 | +0.01 | +0.0069% | 0 | |
OPTIN Optimix Income Fund | 30.62 | -0.05 | -0.163% | 0 | |
0P00008Q7D Goudse (De)-Ned Aandelenfds | - | - | - | - | |
0P0001K84E Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged | 122.87 | +0.18 | +0.1446% | 0 | |
0P0001KANM Nordea 2 - Euro Corporate Enhanced Bond Fund BF EUR | 96.74 | +0.06 | +0.0667% | 0 | |
0P0001KKYE Candriam Sustainable Bond Global C EUR Inc | - | - | - | - | |
0P0001MP0Q DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | 9,017.9 | +11.9 | +0.1321% | 0 | |
0P0001N28M Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund N/A EUR | - | - | - | - | |
0P0001JGCD CM-AM SICAV - CM-AM Convertibles Euro RD | 32.3 | -0.1 | -0.3086% | 0 | |
0P000199F7 Intesa Life Mon. America SPIF | - | - | - | - | |
0P00017U5L Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QB EUR | 2,588.05 | -45.81 | -1.7392% | 0 | |
0P0001AN3Z Cnp Prudente PIR | 6.58 | -0.01 | -0.1063% | 0 | |
0P0000U2AH MGI Emerging Market Debt Fund Class M-3€ Shares | 138.25 | -0.14 | -0.1012% | 0 | |
0P00013BCP DNCA Invest Evolutif Class AD shares EUR | - | - | - | - | |
0P0001H6UA NN (L) Green Bond Short Duration I Dis EUR | 7,224.55 | -2.14 | -0.0296% | 0 | |
0P0001LN83 Amundi Patrimoine ESR PER CA | - | - | - | - | |
0P0000UOFJ Fonditalia Allocation Risk Optimization S | 6.32 | -0.02 | -0.2527% | 0 | |
0P00000V5Q RT Optimum § 14 Fonds A | 32.39 | +0.13 | +0.403% | 0 | |
0P00000HYA Pictet-USD Short Mid-Term Bonds P | 156.5 | -0.04 | -0.0255% | 0 | |
0P0001EDR4 AMUNDI Emerging Markets Bond Fam A Acc | 134.88 | -0.23 | -0.1702% | 0 | |
0P00018MP0 BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged | 111.95 | -0.45 | -0.4004% | 0 | |
0P0000KVNX PATKANGA SICAV SA | 3.45 | +0.09 | +2.8105% | 0 | |
0P0001IKNX Amundi Funds - Multi-Asset Sustainable Future - F EUR H MD (D) | 53.7 | -0.04 | -0.0744% | 0 | |
0P0000ZZB9 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc | 119.41 | +0.21 | +0.1762% | 0 | |
0P0000MLKO Sabadell Garantia Extra 32 FI | - | - | - | - | |
0P00016YV9 Man AHL Alpha Core Alternative IN H EUR Acc | 131.72 | -1.55 | -1.1631% | 0 | |
0P0001NEGY Optimize LFO Rise US Equities Institucional Fundo de Investimento Aberto de Ações | 11.1 | -0.01 | -0.0774% | 0 | |
0P00017OPY Axa Linea Equilibrata-MAIN | - | - | - | - | |
0P0001DCLT UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged | 144.29 | -1.4 | -0.961% | 0 | |
0P0001CRO8 DPAM Capital B - Bonds EUR Medium Term J Cap | 26,060.75 | -16.09 | -0.0617% | 0 | |
0P000155R8 DZPB II - Stiftungen B | 88.72 | -0.36 | -0.4041% | 0 | |
0P0001DEYG Bankinter Mixto Renta Fija C FI | 119.68 | -0.29 | -0.2386% | 0 | |
0P00018N25 Crédit Agricole Vita - Global Selection | 9.03 | 0 | 0% | 0 | |
0P0001MIQN Wellington Credit Income Fund D M4 EUR Hedged Inc | 7.85 | +0.03 | +0.4016% | 0 | |
0P0001DERL Seeyond Equity Capital Optim I | 10,670.32 | -31.66 | -0.2958% | 0 | |
0P000085LW RGA-Mixto 20 II PP | 26.16 | +0.02 | +0.062% | 0 | |
0P0001CIDP Pictet-USA Index I EUR | 658.07 | -6.55 | -0.9855% | 0 | |