| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CGZA M&G (Lux) Income Allocation Fund B Q EUR Inc | 8.51 | +0.02 | +0.2073% | 0 | |
0P00001V0D DPAM L - Bonds EUR Quality Sustainable F | 620.2 | +0.6 | +0.0968% | 0 | |
0P00013KXW Schroder International Selection Fund EURO Bond IZ Accumulation EUR | 24.03 | -0 | -0.0054% | 0 | |
0P0001N2LN 10XDNA - Disruptive Technologies - R | - | - | - | - | |
0P00007WGX Pictet-Health R EUR | - | - | - | - | |
0P0001FF9I SWuK Prämienfonds (C) | - | - | - | - | |
0P0000ITNN RANK INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001CDY3 Vontobel Fund - US Equity B EUR | 215.64 | +0.03 | +0.0139% | 0 | |
0P00000JRS AXA PEA Régularité D | 89.19 | +0.01 | +0.013% | 0 | |
0P0000SUGH AZ Highlife Prudente | - | - | - | - | |
0P0001KS6J BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged | 0.8 | -0 | -0.0499% | 0 | |
0P0000VXE0 Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | - | - | - | - | |
0P0001NUTM KBC Equity Fund - SRI EMU Small & Medium Caps Institutional Inc | - | - | - | - | |
0P0001NDP3 Allianz Global Investors Fund - Allianz Global Capital Plus WT6 EUR Acc | 94.36 | -0.31 | -0.3275% | 0 | |
0P000068V4 LUX IM ESG European Equities CX | 135.25 | +0.4 | +0.2989% | 0 | |
0P0000VPON Amundi Funds - Strategic Bond F EUR QTD (D) | 4.36 | +0 | +0.0689% | 0 | |
0P0001IVJR BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Inc | - | - | - | - | |
0P0000VDOS WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I | 275.29 | -1.15 | -0.416% | 0 | |
0P0000GAB1 MF-PK Bertelsmann Chance | 84.94 | +0.11 | +0.1297% | 0 | |
0P000198WA Intesa Life Obbligazionario Mercati Emergenti | - | - | - | - | |
0P0001BBFJ Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan | 73.27 | +0.11 | +0.1504% | 0 | |
0P0000V219 LOYS FCP - LOYS Global L/S I | - | - | - | - | |
0P00015CVY European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc | 90.45 | +0.01 | +0.0071% | 0 | |
0P00019K4E Amundi Funds - Optimal Yield Short Term A EUR (C) | 59.24 | -0.02 | -0.0337% | 0 | |
0P0001LHPI Sustainable Smaller Companies ESG Fund II | 133.12 | +0.38 | +0.2863% | 0 | |
0P00018TZA Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR | 95.21 | +0.06 | +0.0631% | 0 | |
0P0000UQQX AB - Select US Equity Portfolio S1 EUR H Acc | 88.58 | -0.43 | -0.4831% | 0 | |
0P00008Q3T AG Life Bonds World | - | - | - | - | |
0P0001N0WF Castell Global ESG Opportunities IC | - | - | - | - | |
0P00000WSD Mujer XXI PP | - | - | - | - | |
0P0000XUOQ Bremenkapital Renten Offensiv | 47.98 | +0.01 | +0.0208% | 0 | |
0P00016POS HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR | 9.6 | +0.01 | +0.1252% | 0 | |
0P0001AFGA iShares Green Bond Index Fund (IE) D Acc EUR | 9.92 | -0.02 | -0.2312% | 0 | |
0P0001H5JY Neuberger Berman Ultra Short Term Euro Bond Fund I5 EUR Acc | 120.3 | -0.04 | -0.0332% | 0 | |
0P0001O8IM Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue QBX EUR | 1,451.9 | +0.66 | +0.0455% | 0 | |
0P00018AOI Swiss Life Funds (F) Bond Floating Rates I | 11,406.88 | +11.19 | +0.0982% | 0 | |
0P0001AAXB Indosuez Funds Short Term Euro M Capitalisation | 108.42 | +0.02 | +0.0185% | 0 | |
0P00017CF9 Robeco QI European Conservative Equities F € | 220.51 | -0.14 | -0.0634% | 0 | |
0P00000FUG Candriam Patrimoine Obli-Inter I | 25,797.68 | +4.22 | +0.0164% | 0 | |
0P0001LUPI Allianz Global Investors Fund - Allianz China A Opportunities AT EUR | 80.73 | +0.66 | +0.8243% | 0 | |
0P0001MGP5 Sycomore Inclusive Jobs RC | 102.8 | -0.58 | -0.561% | 0 | |
0P00001AJA HSBC Global Investment Funds - Euroland Value ZC | 131.82 | +0.36 | +0.2738% | 0 | |
0P0000Z395 Amundi Resa Obligaterme 2023 C | - | - | - | - | |
0P0001CCU9 Apus Capital Marathon Fonds I | 61.64 | +0.69 | +1.137% | 0 | |
0P0001CERN Caja Ingenieros Premier I FI | 774.16 | +0.54 | +0.0694% | 0 | |
0P00001NJJ CAR 2003 INVERSIONES MOBILIARIAS, SICAV S.A. | - | - | - | - | |
0P0001EVQB Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV | 195.5 | +1.34 | +0.6922% | 0 | |
0P0001H0CB MFS Meridian Funds - Emerging Markets Debt Fund P1 EUR | 27.96 | -0.03 | -0.1072% | 0 | |
0P0001882Q Eurizon Investment SICAV Tactical Global Risk Control I | 811.53 | +1.9 | +0.2347% | 0 | |
0P00018WR4 Intesa Synthesis Multiasset 15 | - | - | - | - | |