| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BIY7 Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class Unhedged | 11.67 | -0.03 | -0.2564% | 0 | |
0P000101FJ DPAM L - Bonds EUR Corporate High Yield V | 109.47 | +0.01 | +0.0091% | 0 | |
0P0001ILL2 Lazard Emerging Markets Equity Fund SA Acc EUR | 2.23 | -0.01 | -0.5478% | 0 | |
0P0001769O Metzler European Smaller Companies Sustainability C | 165.46 | -1.33 | -0.7974% | 0 | |
0P00016FH9 Covéa Actions Rendement D | 139.97 | -0.71 | -0.5047% | 0 | |
0P0000HROM Planetarium Fund - Anthilia Red B EUR | 207.09 | +0.17 | +0.0822% | 0 | |
0P0001IWEH Eurizon Flex Equilibrio Marzo 2025 A | - | - | - | - | |
0P0001J2KO Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR | - | - | - | - | |
0P0001NSVN Anima Forza Dinamico NP | 12.15 | -0.01 | -0.0905% | 0 | |
0P0001LV12 Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating | 112.07 | -0.54 | -0.4795% | 0 | |
0P0001D32P Candriam Sustainable Bond Euro Corporate R2 - DIS - EUR | 94.54 | -0.2 | -0.2111% | 0 | |
0P0001ER0G LUX IM Fidelity Global Low Duration HX | 111.13 | +0 | +0.0009% | 0 | |
0P0000184G Avantgarde Global Bond Fonds R A | 45.62 | +0.06 | +0.1317% | 0 | |
0P0001LVKW BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged | 1.07 | -0 | -0.0929% | 0 | |
0P0000Y071 BZ Fine Funds - BZ Fine Pharma T EUR | 363.77 | +2.13 | +0.589% | 0 | |
0P00000CFV Hymnos P C/D | 564.62 | -2.16 | -0.3811% | 0 | |
0P00000TAG Salzburger Sparkasse Select Dachfonds T | - | - | - | - | |
0P00016FYA Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged) | 12.65 | +0.05 | +0.3968% | 0 | |
0P0000HM6R HI-FBG Individual W-PT | 138.51 | -0.57 | -0.4098% | 0 | |
0P000015O0 UniEuroRenta Real Zins -net- A | - | - | - | - | |
0P0001IF8B Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A EUR | 287.6 | -1.99 | -0.6872% | 0 | |
0P00015YVN UniAbsoluterErtrag net A | - | - | - | - | |
0P0001CB4K NN (L) Patrimonial Balanced - R Cap EUR | 2,331.96 | -6.21 | -0.2656% | 0 | |
0P000198PN Amplegest Long/Short AC | - | - | - | - | |
0P0001J6RS Planetarium Italian Equity B EUR Acc | 222.1 | -0.12 | -0.054% | 0 | |
0P00001WLT SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing | 38.24 | -0.09 | -0.2348% | 0 | |
0P00018DIY Eurovalor Garantizado Acciones V FI | 127.83 | +0.02 | +0.0131% | 0 | |
0P0001LOI0 BRW Return Direct | 163 | -0.92 | -0.5612% | 0 | |
0P0001IL3D Schroder Special Situations Fund Fixed Maturity Bond IV A Accumulation USD | - | - | - | - | |
0P0001DXIZ Fundo de Investimento Mobiliário Aberto Santander Acções América CC | 6.94 | +0.03 | +0.4382% | 0 | |
0P00015X26 Prevaal Actions Europe B2V | - | - | - | - | |
0P0001O5WH Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR | 177.87 | -0.67 | -0.3771% | 0 | |
0P0001BQSU UFF Hexagone PME C | 118.16 | -0.27 | -0.228% | 0 | |
0P000103FF Candriam Bonds Euro Corporate Class R EUR Cap | 124.84 | -0.23 | -0.1839% | 0 | |
0P0000K8O2 Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I T | 109.27 | 0 | 0% | 0 | |
0P0001KN1C Fidelity Institutional Liquidity Fund - EUR C Acc | 11,006.49 | +0.7 | +0.0064% | 0 | |
0P0001LT3Z BSF ESG Euro Short Duration Bond Fund E2 EUR Acc | 100.83 | -0.01 | -0.0099% | 0 | |
0P0001OR4M GPM Gestión Activa Asignación Táctica FI | 11.91 | +0.01 | +0.0453% | 0 | |
0P00001EMU APO High Yield Spezial INKA | 9,723.46 | -0.63 | -0.0065% | 0 | |
0P00016YZR Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV | 4.53 | +0.01 | +0.1149% | 0 | |
0P0001IKWI AXA Sélection Performance Absolue | 118.12 | -0.03 | -0.0254% | 0 | |
0P0001CK9T Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A | 97.77 | -0.01 | -0.0102% | 0 | |
0P0001DIKP RMM Court Terme IC2 | 10,844.45 | +2.57 | +0.0237% | 0 | |
0P0000X8QX iShares Euro Government Bond Index Fund (LU) F2 EUR | 118.17 | -0.44 | -0.371% | 0 | |
0P00000OQI UBS (CH) Strategy Fund - Balanced (EUR) P | - | - | - | - | |
0P0001CTTP Dauphine Megatrends I | 1,836.09 | -14.07 | -0.7605% | 0 | |
0P0001MWBG BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution | - | - | - | - | |
0P0000NQGH Wellington Opportunistic Emerging Markets Debt Fund EUR Class S Accumulating Hedged | 19.72 | -0.03 | -0.1559% | 0 | |
0P0001BZ93 Aberdeen Standard SICAV II-Euro Corporate Bond Fund K Inc EUR | 9.46 | -0.01 | -0.1288% | 0 | |
0P0000X1PL AB - Emerging Market Corporate Debt Portfolio AT EUR H Inc | - | - | - | - | |