| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014JJX Schroder International Selection Fund Global Bond I Distribution EUR QV | 10.32 | -0 | -0.0358% | 0 | |
0P00006TAL Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc | 15.57 | +0.01 | +0.0469% | 0 | |
0P000174S7 Amundi Funds - Global Aggregate Bond R EUR (C) | 124.92 | +0.08 | +0.0641% | 0 | |
0P0001BQ7O Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL FBI | - | - | - | - | |
0P0001L3OE Franklin Income Fund A (acc) EUR | 15.29 | -0.05 | -0.3259% | 0 | |
0P000153W7 Santalucía Polar Equilibrado PP | 74.46 | -0.13 | -0.1736% | 0 | |
0P0000N5D1 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) NA | 15.23 | +0.01 | +0.0828% | 0 | |
0P00017CAE GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Income | 8.62 | +0 | +0.0081% | 0 | |
0P00017EWZ Equity for Life R | 106.66 | +0.57 | +0.5373% | 0 | |
0P0000SXXH Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR | 10.65 | -0 | -0.0075% | 0 | |
0P00001A60 DJE - Renten Global I (EUR) | - | - | - | - | |
0P0000YO86 Lombard Odier Funds III - Global Government Fundamental (EUR) SA | 109.38 | +0.16 | +0.1511% | 0 | |
0P00017HHA DWS Invest ESG USD Corporate Bonds LCH | - | - | - | - | |
0P00019VUJ Caixabank Seleccion Futuro Sostenible Cartera FI | 10.01 | +0.01 | +0.1271% | 0 | |
0P00014M3Z Constantia Multi Invest 151 | 180.31 | +0.34 | +0.1889% | 0 | |
0P0001MPG9 Patrimonio Crescita Sostenibile AD | 5.68 | -0 | -0.0704% | 0 | |
0P0001DHFX Eurizon Opportunity Select Luglio 2023 | - | - | - | - | |
0P00017O4A Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch | 124 | -0.07 | -0.0564% | 0 | |
0P00001TMQ UBS (Lux) Institutional Fund - Key Selection Global Equity AA (EUR) | - | - | - | - | |
0P0001J9W1 ING Multi-Asset Income Fund Moderate R EUR Inc | 238.58 | +0.38 | +0.1595% | 0 | |
0P0000HN97 Amundi Crédit Euro I2 C | 101,726.74 | -179.03 | -0.1757% | 0 | |
0P00015QPI Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA | 10.03 | +0.02 | +0.2218% | 0 | |
0P000022T6 DJE Invest - Karitativ | 1,681.31 | +0.12 | +0.0071% | 0 | |
0P0001O1RG Hanséatique M | 1,689.97 | +12.35 | +0.7362% | 0 | |
0P0001LGFB Deka-ESG Sigma Plus Konservativ | 104.15 | +0.11 | +0.1057% | 0 | |
0P0000GCCZ GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation | 35.03 | -0.06 | -0.1724% | 0 | |
0P0000T1CM NN (L) Global High Yield - X Cap EUR (hedged iii) | 544.87 | -0.34 | -0.0624% | 0 | |
0P0001E4XF LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 | - | - | - | - | |
0P00011SS8 S Tempo Oddo BHF | 1,426.15 | -7.06 | -0.4926% | 0 | |
0P0000HOC8 ERSTE BOND CORPORATE BB T | - | - | - | - | |
0P00015Y4E UBAM - EM Investment Grade Corporate Bond IHC EUR | 106.7 | +0.04 | +0.0375% | 0 | |
0P0001EPTH A&F Strategiedepot Multi Manager Flexibel A | 149.53 | +0.11 | +0.0736% | 0 | |
0P000199EJ Intesa Life EL Prospettiva Obbligazionario High Yield | 24.36 | -0.03 | -0.1238% | 0 | |
0P00013ONL Equi-Actions Suisse R-EUR | 2,172.29 | -18.71 | -0.8539% | 0 | |
0P00016RS9 Aviva CU CRT FIP 6 | 9.39 | +0.02 | +0.2139% | 0 | |
0P0001JLSZ ING Sustainable Active S EUR Acc | 66,645.26 | +66.57 | +0.1% | 0 | |
0P00019CKJ atl Capital Best Managers Táctico I FI | 13.02 | +0.01 | +0.0706% | 0 | |
0P00017079 Barings Global High Yield Bond Fund A EUR Accumulating Shares | 154.9 | -0.01 | -0.0065% | 0 | |
0P0001IFAK BancoPosta Sviluppo Re-Mix 2024 II | - | - | - | - | |
0P0001FF3U BNP Paribas Flexi Europe Modéré I | 120 | +0.26 | +0.2171% | 0 | |
0P0001ESK9 DWS Invest ESG Dynamic Opportunities NC | 165.48 | -0.56 | -0.3373% | 0 | |
0P0000M6PH Metzler European Growth Sustainability B | 413.49 | -1.75 | -0.4214% | 0 | |
0P000088VA JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) | 40.03 | +0.3 | +0.7551% | 0 | |
0P0001BDEN Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) | - | - | - | - | |
0P00017M1D Sabadell Selección Alternativa Empresa FI | 11.1 | -0.01 | -0.0663% | 0 | |
0P00017HMJ Neuberger Berman Strategic Income Fund M EUR Accumulating Class | 11.09 | -0.03 | -0.2698% | 0 | |
0P0001KZ39 Allianz Global Investors Fund - Allianz Global Water PT2 EUR | 1,488.19 | -7.35 | -0.4915% | 0 | |
0P0001JYJ7 JSS Twelve Insurance Bond Opportunities IZ3 EUR Acc | 123.18 | +0.12 | +0.0975% | 0 | |
0P0001BG1X Comgest Growth Global Flex Fund I EUR Acc | - | - | - | - | |
0P0000JAST Eurizon AM Sicav Asia Pacific Equity I | - | - | - | - | |