| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LA7L AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR C | - | - | - | - | |
0P0001JMXS awesome future tech opportunities P EUR | - | - | - | - | |
0P000177G2 Deka-PB ManagerMandat | 147.62 | +0.37 | +0.2513% | 0 | |
0P0001KMDP Nordea 1 - Global Real Estate Fund BF EUR | 210.27 | +0.23 | +0.1081% | 0 | |
0P0001FESD Vega Alpha Opportunités N | 102.36 | -0.27 | -0.2631% | 0 | |
0P000182MP AZ RAS Oriente | 11.74 | +0.14 | +1.2074% | 0 | |
0P00018O4Z Sycomore Fund SICAV - Sycomore Sélection Responsable R | 172.11 | -3.47 | -1.9752% | 0 | |
0P0001N5J1 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc | 96.05 | +0 | +0.0029% | 0 | |
0P0000WG89 Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR | - | - | - | - | |
0P00000G78 Ostrum Souverains Euro 5-7 I | 4,943.74 | +4.55 | +0.0921% | 0 | |
0P00016KOO Threadneedle (Lux) - UK Equities Class ZE EUR Acc | 13.67 | +0.02 | +0.1421% | 0 | |
0P0001BUNZ Myfunds Tandem | 120.14 | -0.03 | -0.025% | 0 | |
0P0001E127 Dividendenkonzept Plus UI AK A | 154.9 | +1.67 | +1.0899% | 0 | |
0P0001JEXR Europäischer Mittelstandsanleihen FONDS (R) | - | - | - | - | |
0P0001DY70 Generali Smart Funds - Premium Flexible Bond GX EUR Acc | - | - | - | - | |
0P0001K9M3 EdR SICAV - Tech Impact CR EUR | 231.1 | -4.13 | -1.7557% | 0 | |
0P0000Y7P5 BNP Paribas Funds Europe Dividend Privl Distribution | 149.65 | -2.65 | -1.74% | 0 | |
0P0001HIK7 DWS Invest ESG Global Corporate Bonds LC | 99.98 | +0.1 | +0.1001% | 0 | |
0P0001A98I Cleome Index Euro Long Term Bonds Y EUR Acc | 47.52 | +0.22 | +0.4651% | 0 | |
0P0001EPX1 Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR | 1,723.87 | -6.67 | -0.3854% | 0 | |
0P0001EO0S Threadneedle (Lux) - Pan European Equity Dividend 2E EUR Acc | 19.07 | -0.23 | -1.2074% | 0 | |
0P0001ITNR Eurizon Progetto Italia 20 NP | 6.29 | -0.02 | -0.3328% | 0 | |
0P00016THO Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR | 1,045.78 | +1.38 | +0.1321% | 0 | |
0P0001IIR5 Franklin Technology Fund G (acc) EUR) | 30.66 | +0.24 | +0.789% | 0 | |
0P0001EKDU Amundi Funds - Optimal Yield Short Term G EUR AD (D) | 4.13 | -0.01 | -0.3622% | 0 | |
0P000021XJ LALLO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CC8Z Eurizon Obbli Multi Credit Marzo 2023 D | - | - | - | - | |
0P00015DFU Amundi Fund Solutions - Diversified Growth F EUR ND | 5.45 | -0.04 | -0.6563% | 0 | |
0P00000IJM OP-Amerikka Indeksi II B | 266.52 | -3.18 | -1.1791% | 0 | |
0P0000SO1W BlackRock Global Funds - European Focus Fund I2 | 51.3 | -0.88 | -1.6865% | 0 | |
0P00001W1S SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist | 5.5 | -0.01 | -0.1815% | 0 | |
0P0001KY4P BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X3 EUR | 8.59 | -0.01 | -0.1163% | 0 | |
0P0001A4EU Amundi Sviluppo Italia A | 10.16 | -0.2 | -1.9494% | 0 | |
0P000013FU Covéa Obligations Convertibles AC | 26,712.35 | +13.39 | +0.0501% | 0 | |
0P00000QTC Covéa Euro Souverain D | 23.29 | +0.02 | +0.0859% | 0 | |
0P0000X4MR BG Selection SICAV - JPM Best Ideas CX | 202.64 | -0.91 | -0.4466% | 0 | |
0P000137H1 DWS Invest Multi Opportunities EUR PFC | 141.42 | -0.11 | -0.0777% | 0 | |
0P000165ML BO Fund IV - Bordier Euro Short-Term Bond Fund EUR | 111.1 | +0.08 | +0.0721% | 0 | |
0P0001O4FV European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc | 100.02 | +0.18 | +0.1827% | 0 | |
0P0001IVU4 Anima PicPac Valore Globale 2023 | - | - | - | - | |
0P0001479V Jupiter Dynamic Bond Class D EUR Q Inc Dist | 6.85 | 0 | 0% | 0 | |
0P0001O24W Olin Fund DCS Long-Short Fund EUR Acc | 123.14 | +0.1 | +0.0805% | 0 | |
0P0001E4W3 R-co Euro High Yield P EUR | 1,377.71 | -4.53 | -0.3277% | 0 | |
0P000199DU Intesa Life Az. Euro | 2.16 | -0.01 | -0.3921% | 0 | |
0P0001ONPQ Eurizon Circular & Green Economy A | 5.78 | -0 | -0.0864% | 0 | |
0P00018A94 Intesa Medio Termine | - | - | - | - | |
0P0001NTEV ODIN Bærekraft A EUR | 8.92 | -0.06 | -0.6358% | 0 | |
0P00011RBT ERES Schelcher Obligations P | 17.89 | -0.01 | -0.0559% | 0 | |
0P0001LAZM Nordea 1 - Asia ex Japan Equity Fund BC EUR | 46.59 | -0.95 | -2.003% | 0 | |
0P0001L13R THEAM Quant Fixed Income Diversifier J EUR Inc | - | - | - | - | |