| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JLET Multiflex SICAV - Carnot Efficient Energy Fund EUR D | 3,087.83 | +11.52 | +0.3745% | 0 | |
0P00001BIB Lombard Odier Funds - Short-Term Money Market (EUR) PA | 120.48 | +0.01 | +0.005% | 0 | |
0P00005XM6 PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0000Y34S Ofi High Yield 2023 I C/D | - | - | - | - | |
0P0001IQA7 Mansartis Green Bonds I | 997.11 | -1.96 | -0.1962% | 0 | |
0P00016RTW Aviva CU BPL Gemini | - | - | - | - | |
0P0001IATL KBC Equity Fund - Eurozone DBI-RDT Corporate Wealth Shares EUR Inc | 655.56 | -3.03 | -0.4601% | 0 | |
0P00012O1H Anima Trading Fund Silver | 5.99 | -0.04 | -0.6534% | 0 | |
0P00000CLO Laboral Kutxa Bolsa Garantizado VI FI | - | - | - | - | |
0P0001KQX0 UBAM - Emerging Markets Frontier Bond IHC EUR | 133.66 | -0.1 | -0.0748% | 0 | |
0P0000YLCZ LähiTapiola Suoja B | - | - | - | - | |
0P0001KUV1 GS ESG Enhanced Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) | 108.41 | -0.03 | -0.0277% | 0 | |
0P00009R7V ERSTE Select Bond Dynamic A | 84.55 | -0.04 | -0.0473% | 0 | |
0P00008Q7E Goudse (De)-Obligatiefonds | - | - | - | - | |
0P0001O0HT QUINT Global Opportunities R | - | - | - | - | |
0P0001L20U Metis Bond Euro Corporate ESG I2A | 96.77 | +0.17 | +0.176% | 0 | |
0P0001712B Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR | 101.49 | +0.23 | +0.2271% | 0 | |
0P00011MHD BG Selection SICAV - India & South East Asia Equities DX EUR | 185.35 | -1.72 | -0.9179% | 0 | |
0P0001CDI0 Fidelity Funds - Emerging Asia Fund Y-Acc-EUR | 19.17 | -0.52 | -2.6409% | 0 | |
0P00000SH1 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund B EUR Acc | 67.3 | +0.15 | +0.2234% | 0 | |
0P0000T1CZ NN (L) Global High Yield - I Cap EUR (hedged iii) | 648.02 | -0.75 | -0.1156% | 0 | |
0P00000D0M Rural Euro Renta Variable Estándar FI | 904.64 | -4.61 | -0.5075% | 0 | |
0P00006BKB Allianz FinanzPlan 2030 A EUR | 173.78 | -0.41 | -0.2354% | 0 | |
0P00000DLU BL-Global 75 A EUR Inc | - | - | - | - | |
0P0001D6QZ SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth A Accumulating | 15.14 | -0.04 | -0.2635% | 0 | |
0P0001N347 Nordea 1 - European Covered Bond Opportunities Fund AI EUR | 103.13 | +0.18 | +0.1778% | 0 | |
0P00017F09 CreditRas A6 | - | - | - | - | |
0P0001F1PY Dierickx Leys Fund I Defensive C Income | - | - | - | - | |
0P0001O3HS BNP Paribas Easy ECPI Global ESG Med Tech | - | - | - | - | |
0P00000NKP OP-Taktinen Salkku A | 395.83 | -6.04 | -1.503% | 0 | |
0P00017AZ9 Cnp Previdenza Equity | 14.42 | +0.01 | +0.0694% | 0 | |
0P0001CJQ6 CPR Croissance Défensive R | 108 | -0.07 | -0.0648% | 0 | |
0P0001O5JR Multiadvisor Gestión Smart Gestión Patrimonio FI | 11.68 | -0.02 | -0.1684% | 0 | |
0P00017HNM Diagonal Mixto Flexible FI | 10.15 | -0.03 | -0.2882% | 0 | |
0P0001LJOE H2O Multifunds RC EUR | - | - | - | - | |
0P00015T17 CB European Quality Fund D | 79.16 | -1.25 | -1.5545% | 0 | |
0P0001IHY0 Amundi Funds - Volatility Euro F EUR (C) | 5.57 | -0.02 | -0.4115% | 0 | |
0P00016NLR SG Oblig Revenus Trim 2 D | 83.25 | -0.12 | -0.1439% | 0 | |
0P0000N5N2 Plato Institutional Index Fund - Emerging Markets Equities Discretionary | 1,601.88 | -15.57 | -0.9626% | 0 | |
0P0001EUJJ NN Balans Mix III Z | 21.87 | -0.06 | -0.2736% | 0 | |
0P0000ITAV KEVOS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LSOO Candriam Bonds Credit Alpha R EUR | 183.53 | +0.15 | +0.0818% | 0 | |
0P00019ZRM Caixabank RF Alta Calidad Crediticia Cartera FI | 5.56 | -0.01 | -0.1078% | 0 | |
0P00009V42 PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | 7.55 | -0.01 | -0.1323% | 0 | |
0P00008W5O Regard Epargne Actions | 34.69 | -0.34 | -0.9706% | 0 | |
0P0001BT67 Cleome Index Euro Corporate Bonds R2 EUR Inc | 134.3 | +0.1 | +0.0745% | 0 | |
0P00001TBX FondsSecure Systematik | 86.14 | -1.04 | -1.1929% | 0 | |
0P0001L8NO ABN AMRO FGR - Aegon Global Impact Equities CN | 161.12 | -0.37 | -0.2291% | 0 | |
0P0001K294 Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR | 1,073.01 | +3.05 | +0.2851% | 0 | |
0P00017I0V CreditRas 2RV D4 | - | - | - | - | |