| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CX0G Lazard Rathmore Alternative Fund A Acc EUR Hedged | 143.31 | +0.04 | +0.0303% | 0 | |
0P0000XU7A Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR | 19.63 | +0.02 | +0.102% | 0 | |
0P0001IR4J Eurizon Fund - Bond Emerging Markets LC LTE Z EUR Acc | - | - | - | - | |
0P00000DO1 Renta 4 Global FI | 16.9 | -0.09 | -0.5401% | 0 | |
0P00000HTP Vontobel Fund - Absolute Return Bond (EUR) B EUR | - | - | - | - | |
0P0001596P NB Multi Asset Global | - | - | - | - | |
0P0000SXK8 Arca Vita Percorso 61 | 23.26 | +0.46 | +2.0334% | 0 | |
0P0000OQBG LBPAM ISR Actions Solidaire C | 2,770.7 | -2.06 | -0.0743% | 0 | |
0P0001I1TW BNP Paribas Flexi I ABS Europe IG Privilege Inc EUR | 103.04 | +0.01 | +0.0097% | 0 | |
0P00016RNV Danske Invest SICAV - Global Inflation Linked Bond A d | 9.58 | -0.02 | -0.1667% | 0 | |
0P0001FA7S Arca Opportunità Globali 2024 III P | - | - | - | - | |
0P0001EXEF UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) K-X-acc | - | - | - | - | |
0P0001LE1O Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) | 4.26 | -0 | -0.0469% | 0 | |
0P0001HV56 Amundi Funds - Pioneer US Bond A EUR Hgd (C) | 47.03 | +0.08 | +0.1704% | 0 | |
0P00000CLZ Caja Laboral Renta Fija Garantizado X FI | - | - | - | - | |
0P0001MN88 Franklin K2 Athena Risk Premia UCITS Fund I EUR-H1 Acc | - | - | - | - | |
0P0000ITFY LINDEN 91 INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001J6SH UniNordamerika XS net- A | - | - | - | - | |
0P00017EC6 DV2 | - | - | - | - | |
0P00014BDF Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR | 10.67 | +0.02 | +0.1896% | 0 | |
0P0001JW4Z ABN AMRO Funds BlueBay Euro Aggregate Bonds A EUR | 98.52 | +0.05 | +0.0508% | 0 | |
0P00017OTM AZ PIP - Formula Moderata | - | - | - | - | |
0P0000SXKB Arca Vita MultiAzionario | - | - | - | - | |
0P0001BE0U Flossbach von Storch II - Defensive Allocation 2023 RT | - | - | - | - | |
0P0001CA6A Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR | 14.79 | -0.03 | -0.2024% | 0 | |
0P0001O3HP BNP Paribas Easy ECPI Global ESG Med Tech | - | - | - | - | |
0P0001BMVY Fonditalia Obiettivo 2023 class S | - | - | - | - | |
0P00019WMT CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund A | - | - | - | - | |
0P00012E74 Pictet-Asian Local Currency Debt-Z EUR Acc | 176.8 | -0.66 | -0.3719% | 0 | |
0P0001BA68 Franklin India Smaller Companies Fund Dividend Reinvestment | - | - | - | - | |
0P000019WI AB SICAV I - India Growth I EUR Acc | 204.27 | -0.85 | -0.4144% | 0 | |
0P0001JJ1P Nordea 1 - Flexible Credit Fund BI EUR | 168.99 | +0.38 | +0.2235% | 0 | |
0P0001DJU2 Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR | 41.03 | +0.07 | +0.1709% | 0 | |
0P000177UL VeraVita Scegliere Conservativo | - | - | - | - | |
0P0001K5DZ Beobank Funds - Beobank Growth Strategy Fund A | - | - | - | - | |
0P0001DEXA Bankinter Dividendo Europa D FI | 143.7 | -0.08 | -0.0588% | 0 | |
0P0001B7FQ Horizon KBC ExpertEase SRI Dynamic Balanced EUR Acc | 109.09 | -0.2 | -0.183% | 0 | |
0P00014NY3 MANAN INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001F94I Bardhum Fund | - | - | - | - | |
0P0000JCE2 BPI Segurança | - | - | - | - | |
0P0000STFJ UniInstitutional Asset Balance | 118.7 | -0.04 | -0.0337% | 0 | |
0P00006B74 Franklin U.S. Opportunities Fund N(acc)EUR | 66.3 | -0.31 | -0.4654% | 0 | |
0P0000AAOV EUROFINATEL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CDVI Schroder International Selection Fund EURO Equity CN Accumulation EUR | 82.99 | +0.32 | +0.3825% | 0 | |
0P000018XH BNP Paribas Perspectives Long Terme I | 52.37 | +0.02 | +0.0382% | 0 | |
0P0001IRTV Stratégie Monde Défensif | 1,103.11 | +1.12 | +0.1016% | 0 | |
0P0001C1V1 Vis Bonum Ratio | - | - | - | - | |
0P0001C2MN Weltstrategie PLUS I T | 133.6 | -0.07 | -0.0524% | 0 | |
0P0001CM60 Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR | 87.87 | +0.16 | +0.1803% | 0 | |
0P0001O4FZ European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc | 102.41 | +0.11 | +0.1077% | 0 | |