| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JOTS Handelsbanken Tillväxtmarknad Tema A9 EUR | 60.63 | -0.12 | -0.1975% | 0 | |
0P0000ZRJD Lombard Odier Selection - The Sovereign Bond Fund (EUR) NA | 104.18 | -0.35 | -0.3335% | 0 | |
0P0001O9K9 Fundo Especial de Investimento Imobiliário Aberto Imopoupança D | - | - | - | - | |
0P0001EVBO Ginvest GPS Conservative Selection FI | 11.08 | -0 | -0.0199% | 0 | |
0P0000PRW9 AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR | 10.89 | 0 | 0% | 0 | |
0P000197YJ Mediobanca Euro High Yield C | 5.54 | +0 | +0.0181% | 0 | |
0P00016C69 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc | 108.05 | -0.23 | -0.2124% | 0 | |
0P0001CG35 DNCA Actions Euro PME F | 22,963.68 | -149.01 | -0.6447% | 0 | |
0P0000JMPM BlackRock Global Funds - Euro-Markets Fund X2 EUR | 78.13 | +0.4 | +0.5146% | 0 | |
0P0001DEOQ Santander Mi Proyecto 2030 EPSV | 129.03 | +0.05 | +0.0398% | 0 | |
0P0001DFKF M&G (Lux) Global Macro Bond Fund B H EUR Acc | 8.54 | +0.01 | +0.0925% | 0 | |
0P0001LFI5 Hermes Linder Fund AI EUR Acc | 15,335.02 | +61.6 | +0.4033% | 0 | |
0P0000N9VF JPMorgan Investment Funds - Global Income Fund C (div) - EUR | 109.83 | +0.1 | +0.0911% | 0 | |
0P0001IO2O NN (L) Asian Debt (Hard Currency) - U Cap EUR (hedged i) | 4,570.47 | -0.17 | -0.0037% | 0 | |
0P0000VG94 GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) | 1.45 | 0 | 0% | 0 | |
0P0000M6C2 DPAM Capital B Real Estate EMU Sustainable F EUR Cap | 75.22 | -0.87 | -1.1434% | 0 | |
0P0001KHAM Pictet TR Atlas Titan I EUR | 156.62 | -0.24 | -0.153% | 0 | |
0P0001JNI7 BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged | 11.05 | -0.02 | -0.1807% | 0 | |
0P00014NYR GVC Gaesco Sostenible ISR R FI | 149.36 | -0.24 | -0.1585% | 0 | |
0P0000ZP3R Fidelity Funds - America Fund Y-DIST-EUR | 34.53 | 0 | 0% | 0 | |
0P00017CVW Amundi Funds - Total Hybrid Bond R2 EUR AD (D) | 120.62 | -0.01 | -0.0083% | 0 | |
0P0001HISI FutureFolio 55 U | 136.95 | -0.46 | -0.3348% | 0 | |
0P0000Y0L1 Lombard Odier Funds - Global Government Fundamental (EUR) R D | - | - | - | - | |
0P0001KAQV BlackRock Global Funds - Systematic China A-Share Opportunities Fund E2 EUR Hedged | 11.29 | +0.24 | +2.1719% | 0 | |
0P0000F3LI FIVV-MIC-Mandat-Rohstoffe | - | - | - | - | |
0P0001C5QH Liberbank 2045 PP | - | - | - | - | |
0P000026ZQ BABUTA INVEST SICAV | - | - | - | - | |
0P0001B7KC Horizon KBC Expertease Dynamic Balancedeur-Div-Retail | 1,163.33 | +4.64 | +0.4005% | 0 | |
0P00000JD0 Capital Security | - | - | - | - | |
0P00016716 Edmond de Rothschild Fund - China A EUR | 304.74 | -2.53 | -0.8234% | 0 | |
0P0000GAUF BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged | 24.78 | -0.04 | -0.1612% | 0 | |
0P0000PO73 Bach Monétaire | - | - | - | - | |
0P0000NA7E BlueBay Structured Funds - High Income Loan Fund L EUR | 274.45 | +0.07 | +0.0255% | 0 | |
0P0001L7L2 White Fleet IV - Secular Trends A EUR Hedged | 112.13 | -0.53 | -0.4704% | 0 | |
0P0000WYMY Wellington Opportunistic Emerging Market Debt II Fund EUR Class S Distributing Hedged | 6.63 | -0.01 | -0.1265% | 0 | |
0P00000OMA Candriam Bonds Global Government Class C EUR Cap | - | - | - | - | |
0P00011W8N D&R Wachstum Global TAA P | 140.05 | -0.37 | -0.2635% | 0 | |
0P0001H2R3 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR | 189.67 | +0.32 | +0.169% | 0 | |
0P0000X8QG iShares Europe Equity Index Fund (LU) A2 EUR | - | - | - | - | |
0P0000ITFJ V TWIN CAPITAL INVEST SICAV, SA | - | - | - | - | |
0P00001V1Y NEF Pacific Equity I Acc | 27.99 | +0.01 | +0.0357% | 0 | |
0P00000FU9 Mediolanum Challenge Euro Income Fund S-A Acc | - | - | - | - | |
0P0001KUEK Rural Sostenible Moderado Estandar FI | - | - | - | - | |
0P0000KSLX Golden Future | - | - | - | - | |
0P00015YJZ Natixis Horizon 2050-2054 R | 197.63 | -0.77 | -0.3896% | 0 | |
0P0001NA7K Mercer Diversified Growth Fund B1 0.1100 € | 137.6 | -0.18 | -0.1306% | 0 | |
0P00000FBR ERSTE BEST OF WORLD A | - | - | - | - | |
0P00011WF6 DWS Invest Short Duration Credit LD | 92.84 | -0.02 | -0.0215% | 0 | |
0P00017M1A Caixabank Selección Alternativa Plus FI | - | - | - | - | |
0P0001MS3L Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR | 97.13 | -0.24 | -0.2496% | 0 | |