| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LYSZ Allianz Global Investors Fund - Allianz All China Equity WT (EUR) | 878.4 | +2.09 | +0.2385% | 0 | |
0P0000P1DM DWS Invest Top Dividend LD | - | - | - | - | |
0P0001LMLP Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR | 14.56 | 0 | 0% | 0 | |
0P0001NL0G T. Rowe Price Funds SICAV - US High Yield Bond Fund S EUR | - | - | - | - | |
0P00015X21 Lutea | - | - | - | - | |
0P000085YS CA Património Crescente A - Fundo de Investimento Imobiliário Aberto | 24.72 | +0.01 | +0.0243% | 0 | |
0P0001HNZQ Janus Henderson Horizon Global High Yield Bond Fund GU2 EUR H Acc | 161.44 | -0.04 | -0.0248% | 0 | |
0P0000VVWB Flornoy Valeurs Familiales R | - | - | - | - | |
0P0000RZMI Controlfida Delta Defensive UCITS Fund Class B Share | 13.93 | +0 | +0.0144% | 0 | |
0P0000TN9Y Amundi Funds - Global Aggregate Bond A EUR (C) | - | - | - | - | |
0P0001H0RW Lazard Global Equity Franchise Fund | 162.04 | -0.78 | -0.4771% | 0 | |
0P00005U3O HSBC Trinkaus AlphaScreen | 90.79 | +0.04 | +0.0441% | 0 | |
0P00018N0V NN (L) Alternative Beta - Zz Cap EUR (hedged i) | - | - | - | - | |
0P0001BR2Y Raiffeisen-Euro-Rendite (RZ) T | 110.65 | +0.02 | +0.0181% | 0 | |
0P0001DJ2K JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR | 228.79 | +0.84 | +0.3685% | 0 | |
0P0000ONYS WARBURG INVEST RESPONSIBLE - European Equities B | 69.84 | -0.14 | -0.2001% | 0 | |
0P0001KDWE SPPI Seren-Oblig R | - | - | - | - | |
0P000153RH HSBC Global Investment Funds - Global Short Duration High Yield Bond ICEUR | 17.76 | +0.01 | +0.0789% | 0 | |
0P0001K9M1 T. Rowe Price Funds SICAV - US Equity Fund I EUR | 23.84 | -0.1 | -0.4177% | 0 | |
0P0001M7LP Nordea 1 - Global Green Bond Fund E EUR | - | - | - | - | |
0P0001IBUX Beheerstrategie N.V Multi Manager Defensive H5 | 88.36 | -0.08 | -0.0905% | 0 | |
0P00012PLF ansa - global Q opportunities P | - | - | - | - | |
0P0001MBF2 Quaestio Capital Fund Family Global Value EUR B Acc | - | - | - | - | |
0P0001MX17 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc | 89 | +0.09 | +0.0972% | 0 | |
0P0000ZT9G Franklin Mutual Global Discovery Fund W(acc)EUR | 26.18 | -0.01 | -0.0382% | 0 | |
0P0001O284 Fidelity Funds - China Government Bond Fund I-ACC-Euro | - | - | - | - | |
0P0001JTTQ Anima Obbligazionario High Yield AD | 5.59 | 0 | 0% | 0 | |
0P0001DIBR UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-X-acc | - | - | - | - | |
0P00005W6I 29 Haussmann Euro Opportunités D | - | - | - | - | |
0P0000G8AI Raiffeisen 902-Treasury Zero II A | - | - | - | - | |
0P0001KBF1 Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation | 100.56 | +0.06 | +0.0597% | 0 | |
0P0001BHHV DWS Invest ESG Equity Income XD | 191.69 | +0.98 | +0.5139% | 0 | |
0P00001NK3 Carrefour Cap | 30.32 | +0.04 | +0.1321% | 0 | |
0P0001H5P5 SMS Ars multizins | 52.68 | +0.01 | +0.019% | 0 | |
0P0000PZ8W Antonveneta Vita Protetto 2007 | - | - | - | - | |
0P00000U8U Investiper Bilanciato 25 | 6.54 | +0.01 | +0.1393% | 0 | |
0P00000OGT ERSTE STOCK VIENNA A | - | - | - | - | |
0P00017IDF Italiana Investire Emergenti | - | - | - | - | |
0P00000NHH Danske Invest Japani Osake K | 0.38 | +0 | +0.9753% | 0 | |
0P00000N07 Fivest Euroland Inc | 735.91 | +1.69 | +0.2302% | 0 | |
0P0000W2AJ Fonditalia Bond US Plus S | 8.98 | +0.01 | +0.0669% | 0 | |
0P00000CN1 Allianz Europazins A EUR | - | - | - | - | |
0P00017JM1 Aviva Investors - Emerging Markets Equity Income Fund Z EUR Acc | 1,865.27 | +0.92 | +0.0494% | 0 | |
0P0001IQ9U Big Prestige Moderado | - | - | - | - | |
0P00006A0Z AXA World Funds - Euro Aggregate Short Duration A Distribution EUR | - | - | - | - | |
0P00019HKS 20UGS (UCITS) Funds Fiera Global Equity Class P EUR distribution | 197.86 | -0.8 | -0.4027% | 0 | |
0P0001HWUU BlackRock Strategic Funds - Fixed Income Credit Strategies Fund X2 EUR Acc | 125.65 | +0.02 | +0.0159% | 0 | |
0P0001IQS5 Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR | 78.11 | -0.3 | -0.3826% | 0 | |
0P00019J52 LUX IM - Muzinich Credit Alternative Fund HX | 109.24 | +0.03 | +0.0275% | 0 | |
0P0000SO55 Candriam Risk Arbitrage C | 2,763.54 | +0.38 | +0.0138% | 0 | |