| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RQZ Capital Group New Perspective Fund (LUX) Zh-EUR | 26.08 | -0.11 | -0.4147% | 0 | |
0P00000SVM ODDO BHF Sustainable Euro Corporate Bond CI-EUR | 21.8 | +0.12 | +0.5536% | 0 | |
0P000166EU Nordea 1 - Stable Emerging Markets Equity Fund AX EUR | - | - | - | - | |
0P0001IJVN ERES Clartan Valeurs M | 80.83 | -0.05 | -0.0618% | 0 | |
0P000011JN BPI Obrigações de Alto Rendimento Alto Risco - Fundo de Investimento Aberto de Obrigações | - | - | - | - | |
0P0000P2BT Egamo Multi Action Euro I | 376.1 | -0.1 | -0.0266% | 0 | |
0P0000FZAO Fidelity Funds - Pacific Fund A-Acc-EUR | - | - | - | - | |
0P000135FZ DWS Invest Top Dividend PFD | 156.24 | +1.33 | +0.8586% | 0 | |
0P0001D2KH Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H EUR Shares | - | - | - | - | |
0P0001EI1U Candriam Bonds Floating Rate Notes V EUR Cap | 1,686.42 | +0.15 | +0.0089% | 0 | |
0P0001LBDR HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | 4.38 | +0 | +0.0685% | 0 | |
0P0001DFMS M&G (Lux) Global Dividend Fund A EUR Inc | - | - | - | - | |
0P0000YLJO GAM Multistock - Japan Equity EUR Ch | 353.18 | +4.11 | +1.1774% | 0 | |
0P0001CBFM SEB Asset Selection Fund UC (EUR) | 98.44 | +0.84 | +0.8638% | 0 | |
0P0001H5XI Gestion Privée Stratégie PEA S | 112.58 | +0.01 | +0.0065% | 0 | |
0P0000IT3R CARTEBANC, SICAV S.A. | 241.23 | +0.25 | +0.1037% | 0 | |
0P0001OTGA ARAMEA METAWORLD I | 210.21 | -1.98 | -0.9331% | 0 | |
0P0001J8EJ Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc | 83.75 | +0.1 | +0.1148% | 0 | |
0P0001BURR Allianz Strategy 75 RT EUR | 184.69 | -0.09 | -0.0487% | 0 | |
0P0001I6WF Renta 4 Activos Globales R FI | 8.52 | +0 | +0.0551% | 0 | |
0P000018MJ Cajamar Mixto II PP | - | - | - | - | |
0P0000PZ1Z Mediolanum Capital Step Obbligazionario | - | - | - | - | |
0P0001NP77 Amundi Euro Liquidity Short Term SRI Z C | 110,876.74 | +28.15 | +0.0254% | 0 | |
0P0001HR24 Amundi Funds - Global Bond M EUR (C) | 97.68 | -0.37 | -0.3774% | 0 | |
0P0001HNO8 Invesco Funds - Invesco Bond Fund S Accumulation EUR | 9.97 | +0.02 | +0.201% | 0 | |
0P0000JMUA BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (AIDiv) | 77.5 | -0.02 | -0.0258% | 0 | |
0P0000P8DN Amundi Actions Silver Age ESR F | 403.53 | +0.34 | +0.0843% | 0 | |
0P00000DIW SEB Zinsglobal | - | - | - | - | |
0P00017574 MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR | 10.87 | -0.04 | -0.3666% | 0 | |
0P0000ZRLN Sella Eurorisparmio Bilanciato A | - | - | - | - | |
0P0001DFEK M&G (Lux) Global Themes Fund A EUR Acc | - | - | - | - | |
0P00016XU3 Groupama Horizon Dette Emergente | - | - | - | - | |
0P00015U6J BNP Paribas Funds Smart Food Classic Capitalisation | 113.69 | +0.23 | +0.2027% | 0 | |
0P0001LHCW AcomeA Patrimonio Aggressivo | 6.23 | -0.02 | -0.288% | 0 | |
0P0001O6VQ ASIProgettoAzioneInfrstrttrSostenibili U EUR | 5.29 | -0.05 | -1.0099% | 0 | |
0P0001K184 UBAM - Europe Market Neutral Class UC EUR | - | - | - | - | |
0P0001OP9H UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc EUR | 314.18 | +0.57 | +0.1818% | 0 | |
0P00017CJK UBAM - Absolute Return Fixed Income UD EUR Inc | - | - | - | - | |
0P0001EI6Q BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged | 11.96 | +0.03 | +0.2515% | 0 | |
0P0001OJL5 STAREN ÖkoStars I | 79.73 | 0 | 0% | 0 | |
0P00001W2L AB Sustainable US Tmtc S1 EUR | 59.55 | +0.04 | +0.0672% | 0 | |
0P0001I76E WSS Aktien Österreich R T | 152.52 | +0.47 | +0.3091% | 0 | |
0P0001JY32 Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class | 27.21 | -0.01 | -0.0367% | 0 | |
0P00016UO8 Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) | - | - | - | - | |
0P0001J2KP Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR | - | - | - | - | |
0P0001KOJS G365A T | 106.03 | +0.12 | +0.1133% | 0 | |
0P0001ECIC NN Duration Matching Fund (L) - I | - | - | - | - | |
0P000019C3 JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR | - | - | - | - | |
0P00000JQ9 Santalucía Renta Fija B FI | 18.67 | +0.02 | +0.0821% | 0 | |
0P0001BEYR Aberdeen Standard SICAV I - Diversified Income Fund A Acc Hedged EUR | 12.65 | +0.05 | +0.3991% | 0 | |