| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016TDM Morgan Stanley Investment Funds - Euro Corporate Bond Fund F | 31.34 | -0.04 | -0.1275% | 0 | |
0P0000G13M ERES DNCA Evolutif M | - | - | - | - | |
0P0001KQX1 UBAM - Emerging Markets Frontier Bond UPHC EUR | 129.74 | -0.09 | -0.0693% | 0 | |
0P00018ACD HSBC Global Investment Funds - Asia Bond IDHEUR | 6.98 | +0 | +0.0573% | 0 | |
0P0001ECLR La Française LUX - Multi-Asset Income F EUR - Acc | 1,261.22 | -2.73 | -0.216% | 0 | |
0P0001IXNA Nordea 1 - Alpha 7 MA Fund Y EUR | 126.65 | -0.8 | -0.6274% | 0 | |
0P00000QGX Groupama Evolution Tranquillité | - | - | - | - | |
0P00000TBE LBBW Balance CR 40 | - | - | - | - | |
0P000155IL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Credit Opportunities GTH EUR | - | - | - | - | |
0P00017ICN Reale Linea Futuro | - | - | - | - | |
0P0000TIK5 Amundi Funds - Euroland Equity Small Cap A EUR AD (D) | 249.42 | -0.99 | -0.3954% | 0 | |
0P00002A1B Schroder International Selection Fund US Large Cap C Accumulation EUR | 479.86 | -5.47 | -1.1276% | 0 | |
0P00017AZA Cnp Pip Medium | - | - | - | - | |
0P0000Z5WP Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) | 13,197.79 | +6.14 | +0.0465% | 0 | |
0P00012NCW Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class | 13.61 | -0.02 | -0.1467% | 0 | |
0P0001CZWU Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc | 184.75 | +0.31 | +0.1681% | 0 | |
0P00019N00 Renta 4 Small Caps Euro R FI | - | - | - | - | |
0P00005URF SBI Savings Fund Regular Plan Weekly Dividend Payout | 16.2 | +0.01 | +0.0686% | 0 | |
0P00002C7D NN (L) Liquid EUR - C Cap EUR | - | - | - | - | |
0P00016HQS DWS Invest Qi LowVol World EUR FC | 225.31 | -0.49 | -0.217% | 0 | |
0P0001CB3X NN (L) Global High Yield - R Dis EUR (hedged iii) | 624.86 | -0.05 | -0.008% | 0 | |
0P0001NC6Z Raiffeisen-GreenBonds RZ T | 93.54 | +0.21 | +0.225% | 0 | |
0P00019XAY Managed Portfolio - Core Satellite Pro February 90 Cap | - | - | - | - | |
0P00015G4X Kala Alternative LUX SICAV SIF Caliope Global A | 134.69 | -1.04 | -0.7662% | 0 | |
0P0001I26R Eurizon AM Cedola Certa 2024 E | - | - | - | - | |
0P00019LUT JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - EUR | - | - | - | - | |
0P00000NEE LähiTapiola Vastuullinen Eurooppa Keskisuuret A | 34.59 | +0.08 | +0.2347% | 0 | |
0P0000KSE3 Dorval Global Convictions RC | 199.96 | -0.3 | -0.1498% | 0 | |
0P00006ETR Caixabank Bolsa Gestión Europa Estándar FI | 10.11 | -0 | -0.0059% | 0 | |
0P00019WEF BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged | 9.54 | +0.02 | +0.2101% | 0 | |
0P00014046 Unofi-Dette Emergente A1 | 29,472.76 | -7.21 | -0.0245% | 0 | |
0P00014ACA BNP Paribas Funds Euro Corporate Bond I Distribution | 94.84 | -0.04 | -0.0422% | 0 | |
0P00017B5M Candriam Bonds Credit Opportunities Class C (Q) EUR Dis | 126.14 | -0.15 | -0.1188% | 0 | |
0P0001F2NP Threadneedle (Lux) - Global Emerging Market Equities Class 2E (EUR Accumulation Shares) | - | - | - | - | |
0P00016GB3 Vega Euro Spread I | 108,163.21 | -219.14 | -0.2022% | 0 | |
0P00000NZJ Objectif Médian | - | - | - | - | |
0P0001NEFZ SoFo VV P | 94.19 | -1.11 | -1.1647% | 0 | |
0P00000D1F Rural Bonos 2 Años Estándar FI | - | - | - | - | |
0P00016M6X GREIFF special situations Fund -I- | 58.18 | +0.04 | +0.0688% | 0 | |
0P0000M7X7 Cohen & Steers SICAV European Real Estate Securities Fund A | 21.86 | +0.07 | +0.3167% | 0 | |
0P00007W6G Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR | - | - | - | - | |
0P00013OLA MAJUNQUERA, SICAV, S.A. | - | - | - | - | |
0P00015O13 JPMorgan Funds - Global Growth Fund D (acc) - EUR | 201.57 | -2.69 | -1.3169% | 0 | |
0P0001L6QH Belfius Equities Be=Long C EUR Cap | 194.88 | +0.22 | +0.113% | 0 | |
0P0000IVGP INVERSIONES AGUAVIVA I, SICAV S.A. | - | - | - | - | |
0P0001DIH2 Barings Global Senior Secured Bond Fund E EUR Accumulating Shares | 119.45 | -0.21 | -0.1755% | 0 | |
0P0001LV1K Hegoa PC EUR | 131.73 | -0.67 | -0.506% | 0 | |
0P0001I2LD Kaya Capital Volatility Fund | - | - | - | - | |
0P0001HNBH Vega Millennials NC EUR | - | - | - | - | |
0P0001LLE1 Federal Global Green Bonds A | 89.22 | +0.03 | +0.0336% | 0 | |