| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001QND GVC Gaesco Japón FI | 15 | -0.02 | -0.1377% | 0 | |
0P0000NBLA Nordea Eurooppa Indeksirahasto B K EUR | 51.65 | -0.06 | -0.113% | 0 | |
0P0001FEAU Muzinich High Yield Bond 2024 Fund Class H EUR Accumulation Hedged | 120.58 | +0.04 | +0.0332% | 0 | |
0P0000VNUM BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc | 221.42 | +0.03 | +0.0138% | 0 | |
0P000179Y2 Pictet - Robotics I dy EUR | 560.27 | +3.46 | +0.6214% | 0 | |
0P0001MBRC BNP Paribas Funds Global Enhanced Bond 36M Classic EUR Cap | - | - | - | - | |
0P0000F5MX Candriam Money Market Euro AAA I Acc EUR | 1,156.25 | +0.13 | +0.0112% | 0 | |
0P00000KCK Amundi Funds - Pioneer Global Equity A EUR (C) | 275.35 | 0 | 0% | 0 | |
0P00000LKF Pictet-EUR Corporate Bonds I | 227.14 | +0.25 | +0.1102% | 0 | |
0P0000X65X Octo Crédit Court Terme B | 1,139.24 | +0.06 | +0.0053% | 0 | |
0P0000MOEV ERSTE Responsible Stock Global EUR R01 VT | - | - | - | - | |
0P0001KNRZ ENETIA Energy Transition Fund IB EUR h | 237.26 | -1.85 | -0.7737% | 0 | |
0P0001JW5R Anima Azionario Internazionale A | 11.09 | -0.05 | -0.4131% | 0 | |
0P00014A2P LBP EthicEuro 90 | - | - | - | - | |
0P00000G3S UniEuropa -net- | - | - | - | - | |
0P0001DHP9 DNCA Invest Venasquo Class N shares EUR | - | - | - | - | |
0P0001LI43 BNP Paribas Flexi I ABS Opportunities Classic X2 Cap | 13,459.54 | +2.77 | +0.0206% | 0 | |
0P0000ITIF BRASILITO SICAV S.A. | - | - | - | - | |
0P0000WA7Z Nordea 1 - Emerging Market Bond Fund E EUR | 132.89 | -0.36 | -0.2678% | 0 | |
0P0001BGHE LBPAM ISR Convertibles Europe GP | 126.7 | -0.35 | -0.2755% | 0 | |
0P0000IT2J ANBOMA FINANZAS E INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001CR2O JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - EUR Hedged | 79.37 | -0.1 | -0.1258% | 0 | |
0P00017OSD AZ AIV Global Private 30 | - | - | - | - | |
0P0000JTEA HSBC Discountstrukturen IC | 79.52 | -0.04 | -0.0503% | 0 | |
0P0000Y4XK Multipar Oblig Court Terme Classique | - | - | - | - | |
0P00017WVT UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc | 13,879.98 | -15.26 | -0.1098% | 0 | |
0P0001DFL3 M&G (Lux) Japan Smaller Companies Fund C EUR Acc | 82.34 | +0.77 | +0.9487% | 0 | |
0P00013YZL AQR UCITS Funds - AQR Managed Futures UCITS Fund E EUR | - | - | - | - | |
0P000018ZK LBPAM ISR Convertibles Europe M | 207.6 | -0.43 | -0.2067% | 0 | |
0P00000QLR Oddo Emerging Income CR-EUR | - | - | - | - | |
0P000166ZO BG Selection SICAV - India & South East Asia Equities BX EUR | 146.12 | -0.24 | -0.1647% | 0 | |
0P00013WMW Allianz Epargne Actions Euro Convictions C | - | - | - | - | |
0P00018BCS Epsilon Multiasset Valore Globale Settembre 2021 A | - | - | - | - | |
0P00017LVJ Team Invesco | - | - | - | - | |
0P0001DKA0 Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR | 8.55 | -0.01 | -0.1005% | 0 | |
0P0001KZX8 Fidelity Sustainable Water and Waste FAM Fund L EUR Acc | 122.19 | -0.33 | -0.271% | 0 | |
0P00013EB6 Portikus International Opportunities Fonds I | 224.34 | +0.29 | +0.1294% | 0 | |
0P00000D6K Fidelity Funds - Global Dividend Plus Fund A-EUR | - | - | - | - | |
0P0001IMHZ Amundi S.F. Global High Yield Opportunities 2025 E EUR AD (D) | - | - | - | - | |
0P0001HCOQ Handelsbanken Microcap Norden (A4 EUR) | 21.93 | +0.07 | +0.3202% | 0 | |
0P00001SBY Templeton Euroland Fund A (Ydis) EUR | - | - | - | - | |
0P0000SUZZ AB Key Select A | - | - | - | - | |
0P00015BWM IP Fonds - IP Grönegau 1 | 63.09 | -0.1 | -0.1583% | 0 | |
0P0000N0B2 BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation | 176.01 | +0.18 | +0.1024% | 0 | |
0P00012R50 Pictet TR - Diversified Alpha I EUR | 133.58 | -0.35 | -0.2613% | 0 | |
0P0001JD3R SPP Aktiefond Europa A EUR | 258.15 | -0.29 | -0.1132% | 0 | |
0P0000GHDP Threadneedle (Lux) - Pan European ESG Equities - IE - EUR | 89.48 | -0.36 | -0.3956% | 0 | |
0P00000ENS BSO Convertible D | - | - | - | - | |
0P0001CKRZ ERSTE Responsible Stock America EUR D01 T | 323.97 | +1.62 | +0.5026% | 0 | |
0P00013XP6 NN (L) Japan Equity - Z Cap EUR | 17,435.58 | -203.08 | -1.1513% | 0 | |