| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QSV Ofi Financial Investment - RS European Convertible Bond IC | 100.88 | +0.03 | +0.0297% | 0 | |
0P0001JAFE ANIMA Zephyr New I | - | - | - | - | |
0P0000UTE2 HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR | 12.69 | +0 | +0.0079% | 0 | |
0P0001O1TG Mediobanca MFS Prudent Capital Euro Hedged I | 5.63 | -0.01 | -0.0887% | 0 | |
0P0001LG7N Deka-Multi Strategie Global PB | 102.21 | -0.14 | -0.1368% | 0 | |
0P0001BQ9Z Candriam Index Arbitrage R | 113.5 | 0 | 0% | 0 | |
0P00018OML Core Series - Core Target Allocation 100 (II) E EUR ND | 9.54 | 0 | 0% | 0 | |
0P0000F38K LOYS Global MH A (t) | 464.63 | -0.06 | -0.0129% | 0 | |
0P0000SRUM BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Acc | 4.95 | -0 | -0.0746% | 0 | |
0P00019K9U BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) | 93.56 | 0 | 0% | 0 | |
0P00009QB7 UniInstitutional Euro Covered Bonds 4-6 years Sustainable | 108.46 | +0.13 | +0.12% | 0 | |
0P0001CZR4 Nordea 1 - Emerging Stars Equity Fund HBI EUR | 173.02 | +2.54 | +1.4893% | 0 | |
0P0000J5HS VV-Strategie LBBW Ertrag T3 Acc | 1,330.96 | +0.94 | +0.0707% | 0 | |
0P00015WN3 Sanlam Multi Strategy Fund Class A USD | - | - | - | - | |
0P00017MU6 Rheinischer Kirchenfonds | 100.49 | +0.27 | +0.2694% | 0 | |
0P0000VOH0 HSBC EE Horizon 2022-2024 RE | - | - | - | - | |
0P0001IBKB Amundi Funds - Emerging Markets Bond H EUR (C) | 1,309.5 | -3.13 | -0.2385% | 0 | |
0P0000XLEL Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) | 42.89 | +0.19 | +0.445% | 0 | |
0P00008W1V FEE Transition Flexible | - | - | - | - | |
0P00018C79 FISCH Bond EM Corporates Opportunistic Fund BE | - | - | - | - | |
0P0001IHM2 Amundi Funds - Volatility Euro H EUR (C) | 1,355.85 | +0.61 | +0.045% | 0 | |
0P0001EDR9 Euro Short Duration Bond FAM Fund Class L Accumulation | 101.16 | -0.02 | -0.0168% | 0 | |
0P00019T0M Renta 4 - R4 Activa Allegro 30-100 R EUR | 139.26 | +0.22 | +0.1582% | 0 | |
0P0000V9AG Avaron Emerging Europe D | 43.23 | -0 | -0.0058% | 0 | |
0P0001N3S1 Auretas Opportunities B | 127.85 | +1.11 | +0.8758% | 0 | |
0P00008FSQ SLGP Income Convertible | 178.86 | +0.03 | +0.0168% | 0 | |
0P000148O9 Nordea Corporate Bond IDH K EUR | 12.09 | +0 | +0.0329% | 0 | |
0P0001ICYG JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR | 105.27 | +0.6 | +0.5732% | 0 | |
0P0001LHA6 Smart Invest PPR/OICVM Moderado Fundo de Investimento Mobiliário Aberto de Poupança Reforma | 6.18 | +0.01 | +0.1865% | 0 | |
0P00018AA5 Intesa Centrovita Anni 60 | - | - | - | - | |
0P0000ISZA ALDEU, SICAV, S.A. | - | - | - | - | |
0P00005XLQ PIMCO GIS Euro Bond Fund E Class EUR Income | - | - | - | - | |
0P0000WG7A HSBC Europe Equity Income IC | 3,407.49 | -5.53 | -0.162% | 0 | |
0P00017EZR CreditRas 2K | - | - | - | - | |
0P0001CDSQ LCL Echus - E C | 1,088.39 | +0.09 | +0.0081% | 0 | |
0P0001CHDB ERSTE BOND DOLLAR CORPORATE EUR D01 T | 120.73 | +0.22 | +0.1826% | 0 | |
0P0001955Z DWS Invest Euro High Yield Corporates RC | 144.31 | +0.05 | +0.0347% | 0 | |
0P0001EHPT Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled | 145.03 | -0.13 | -0.0872% | 0 | |
0P0000FTFA INVERSIO ACTIVA PENEDES 3, S.A., SICAV | - | - | - | - | |
0P0000LZ3O GAMINIZ INVERSIONES, SICAV, S.A. | 2.1 | -0.01 | -0.3993% | 0 | |
0P0000W3HS AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc | - | - | - | - | |
0P0000VDEG Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation | 143.99 | +0.11 | +0.0765% | 0 | |
0P0000YR8A UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist | 71.28 | -0.03 | -0.0421% | 0 | |
0P000088XL Risparmio&Previdenza Etico | - | - | - | - | |
0P0000I4AC LBPAM ISR Obli Long Terme E | - | - | - | - | |
0P0001AKPE Epsilon Soluzione Obbligazionaria x 4 - Luglio 2025 A | - | - | - | - | |
0P00000K2U BPER International SICAV - Global Balanced Risk Control P | 423.57 | -0.35 | -0.0826% | 0 | |
0P00017AZG Cnp D Azionario America | - | - | - | - | |
0P0001JMAJ G Fund Legacy 21 IC EUR Acc | - | - | - | - | |
0P00017G2D Cnp E Azionario America Latina | - | - | - | - | |