| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EHVO Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR | 90.34 | +0.01 | +0.0111% | 0 | |
0P0000VB8E BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - EUR | 152.29 | +0.02 | +0.0131% | 0 | |
0P0001A1E4 db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EUR Acc | 126.2 | -0.04 | -0.0317% | 0 | |
0P0001NL0W Mi Proyecto Santander 2035 FI | 6.55 | +0 | +0.0264% | 0 | |
0P0001LF9C Planetarium Fund - Liquid Alternative Strategies FoF R EUR Capitalisation | 104.19 | -0.1 | -0.0959% | 0 | |
0P0000XQA0 Weltstrategie PLUS T | 14.21 | -0.01 | -0.0703% | 0 | |
0P0001CDPR Belfius Select Portfolio World Balanced 40 V Dis | 1,203.23 | +0.92 | +0.0765% | 0 | |
0P000029DC F DOLMEN REBELLAO SICAV SA | - | - | - | - | |
0P0001D503 DP Global Strategy L - Low C2 | 108.12 | +0.17 | +0.1575% | 0 | |
0P0001JTTL Anima Obbligazionario Emergente B | 5.31 | -0.01 | -0.2066% | 0 | |
0P0001AK9B DPAM Bonds L - Government Global P | 24,621.61 | -120.04 | -0.4852% | 0 | |
0P00012Q0M Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.97 | -0.01 | -0.3015% | 0 | |
0P00017BGL Sélect Obligations | - | - | - | - | |
0P0001CRYD Belfius Multi Manager Defensive Opportunity C Dis | 159.59 | -0.02 | -0.0125% | 0 | |
0P00018ARS ERGO Petercam Securities Real Estate Europe | 9.55 | -0.11 | -1.1065% | 0 | |
0P00016DSX Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy W EUR | 979.33 | -1.26 | -0.1285% | 0 | |
0P0001JMG9 Eurizon Global Dividend ESG 50 Maggio 2025 A | - | - | - | - | |
0P0001HAKN Evli Target Maturity Nordic Bond 2023 CB | - | - | - | - | |
0P00016RI6 BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation | 98.92 | -0.22 | -0.2219% | 0 | |
0P00014JJX Schroder International Selection Fund Global Bond I Distribution EUR QV | 10.27 | -0.05 | -0.4564% | 0 | |
0P00006TAL Aviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc | 15.52 | -0.05 | -0.3474% | 0 | |
0P000174S7 Amundi Funds - Global Aggregate Bond R EUR (C) | 124.46 | -0.65 | -0.5195% | 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 | 15.19 | -0.04 | -0.2515% | 0 | |
0P00017CAE GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Income | 8.63 | +0.01 | +0.1474% | 0 | |
0P00017EWZ Equity for Life R | 106.45 | -0.21 | -0.1969% | 0 | |
0P0000SXXH Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR | 10.65 | -0 | -0.0197% | 0 | |
0P00001A60 DJE - Renten Global I (EUR) | - | - | - | - | |
0P0000YO86 Lombard Odier Funds III - Global Government Fundamental (EUR) SA | 108.95 | -0.44 | -0.3977% | 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 | 180.13 | -0.38 | -0.2105% | 0 | |
0P0001MPG9 Patrimonio Crescita Sostenibile AD | 5.67 | -0.01 | -0.2465% | 0 | |
0P0001DHFX Eurizon Opportunity Select Luglio 2023 | - | - | - | - | |
0P00017O4A Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch | 124.19 | -0.06 | -0.0483% | 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 | 10.01 | -0.02 | -0.2333% | 0 | |
0P000022T6 DJE Invest - Karitativ | 1,676.45 | -4.86 | -0.2891% | 0 | |
0P0001O1RG Hanséatique M | 1,689.97 | +12.35 | +0.7362% | 0 | |
0P0001LGFB Deka-ESG Sigma Plus Konservativ | 103.98 | -0.32 | -0.3068% | 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) | 544.61 | -0.26 | -0.0477% | 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 | |