| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZSRJ JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) | 78.15 | +0.02 | +0.032% | 0 | |
0P0001KXVO Liberbank Income P FI | - | - | - | - | |
0P0001HNLH CM-AM SICAV - CM-AM Convertibles Euro IC | - | - | - | - | |
0P0001CAZW THEAM Quant - Equity Eurozone GURU Privilege EUR Capitalisation | 238.12 | +0.37 | +0.1556% | 0 | |
0P000015HK Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units | 185.34 | -0.09 | -0.0485% | 0 | |
0P0001BEJR Patrimoine 90 N°2 A | - | - | - | - | |
0P00017ICX Reale Obbligazionaria | - | - | - | - | |
0P000177UQ VeraVita Creberg Sim Life Moderato | - | - | - | - | |
0P000172KL DWS Invest CROCI Sectors Plus LC | - | - | - | - | |
0P000183UI Amundi Funds - Emerging Markets Hard Currency Bond F2 EUR (C) | 110.04 | -0.13 | -0.118% | 0 | |
0P0001B6L2 BNP Paribas Melodies Classic H | - | - | - | - | |
0P0000YVQR BNP Paribas Funds Global Bond Opportunities X Capitalisation | 137.42 | -0.34 | -0.2468% | 0 | |
0P0001JSZ4 Janus Henderson Global Multi-Strategy Fund E2 EUR | 11.78 | +0.02 | +0.1386% | 0 | |
0P00015VBE LUX IM ESG Vontobel Millennial HX | 123.68 | -0.97 | -0.7782% | 0 | |
0P0001L7KS BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc | 13.01 | -0.02 | -0.1535% | 0 | |
0P0000KAHP LBPAM ISR Actions Environnement C | 317.16 | -1.14 | -0.3581% | 0 | |
0P00000M2P KBC Equity Fund - Eurozone Classic Dis | 586.42 | +0.95 | +0.1623% | 0 | |
0P0001L6PQ Eurizon AM Cedola Certa 2025 UNO | - | - | - | - | |
0P000018UX HSBC Horizon 2031-2033 A | - | - | - | - | |
0P0001CQV5 R-co Valor PB EUR | 2,154.46 | -2.27 | -0.1053% | 0 | |
0P00015BV5 BIB Sustainable Finance-KCD Mikrofinanzfonds III | - | - | - | - | |
0P0001BC1U Danske Invest Emerging Markets Debt Hard Currency Acc KL EUR W h | 17.43 | 0 | 0% | 0 | |
0P0000294U Amundi Interinvest - Diversifie Classic Class C | - | - | - | - | |
0P00018I85 JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR (hedged) | 110.86 | +0.2 | +0.1807% | 0 | |
0P0001NT9D Cinvest Azero Global FI | 8.42 | +0.05 | +0.5867% | 0 | |
0P0000XOYY Rhenman Healthcare Equity Long Short IC4 EUR | - | - | - | - | |
0P0001IBQP Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I | 27.81 | -0.04 | -0.1436% | 0 | |
0P0000I4X5 Value Square Fund - Equity World I Cap | 350.83 | +0.18 | +0.0513% | 0 | |
0P00017OQB Axa DM Global Small Cap | - | - | - | - | |
0P0000UC98 HANSAsmart Select E A | - | - | - | - | |
0P0001JH5D ING Select Fund - Inkomen Defensief EUR B Dis | 106.33 | -0.14 | -0.1315% | 0 | |
0P000102LH Azimut Previdenza Obbligazionario | - | - | - | - | |
0P0001IQS4 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) | 70.47 | +0.02 | +0.0284% | 0 | |
0P0001BUGF Apus Capital Marathon Fonds R | - | - | - | - | |
0P00000WYG BlackRock Global Funds - Euro-Markets Fund A4 EUR | - | - | - | - | |
0P0001EI1Z TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime EUR Hedged Acc | 100.1 | -0.17 | -0.1695% | 0 | |
0P0001OFP2 Allianz Vermögensbildung Deutschl German Equity Value AT | 138.96 | +0.07 | +0.0504% | 0 | |
0P0001IW43 EC SICAV - EverCapital Investments UCITS I Fund Class Institutional I | 167.69 | -1.1 | -0.6517% | 0 | |
0P000013IF Allianz Multi Horizon Long Terme C | - | - | - | - | |
0P00019CEK Robeco Customized Liability Driven Fund I P € | - | - | - | - | |
0P0001CKVA ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D EUR Capitalisation | 109.73 | -0.21 | -0.1865% | 0 | |
0P0001HCSD Alpcot Equities D | 17.55 | 0 | 0% | 0 | |
0P0000WFLP Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR | - | - | - | - | |
0P00000OWE MEAG EuroKapital | - | - | - | - | |
0P0001GZVA BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc | - | - | - | - | |
0P0001KJDX Solys Euro Evolution I EUR Dis | 94.97 | -0.31 | -0.3232% | 0 | |
0P0001H9M3 Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares | 119.05 | -0.3 | -0.2514% | 0 | |
0P0001IMO0 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc | 131.36 | -0.2 | -0.152% | 0 | |
0P00018X71 Edmond de Rothschild Fund - Bond Allocation A EUR Acc | - | - | - | - | |
0P0000XZSG Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc | 90.21 | +0.03 | +0.0333% | 0 | |