| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JKJ9 Cohen & Steers SICAV European Real Estate Securities Fund CX | 13.82 | -0.03 | -0.2519% | 0 | |
0P0001BV3H BNPPF Private Growth Select 2 Distribution | 157.23 | +0.21 | +0.1337% | 0 | |
0P000172KN DWS Invest CROCI Sectors Plus XC | 329.72 | -1.38 | -0.4168% | 0 | |
0P00018A84 Intesa ISV CapAttivoPlus | - | - | - | - | |
0P0001MPAV BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged | 12.49 | -0.08 | -0.6364% | 0 | |
0P00018DRO Mediolanum BB Dynamic International Value Opportunity SHA | 17.27 | +0.12 | +0.6763% | 0 | |
0P000029TK BNP Paribas Actions Euro ISR R | 5,451.68 | +12.21 | +0.2245% | 0 | |
0P0001H3MI Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc | 1.27 | -0 | -0.15% | 0 | |
0P0001547H KBC Bonds SRI High Interest acc | 435.8 | -1.08 | -0.2472% | 0 | |
0P00000G2U Federal Multi Or et Matières Premières | - | - | - | - | |
0P00001WDM Candriam Bonds Euro Short Term Class I EUR Cap | 2,347.48 | +0.14 | +0.006% | 0 | |
0P0001CA1R Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 93.23 | +0.02 | +0.0215% | 0 | |
0P00000U50 Bond Paesi Emergenti A | 14.19 | +0.02 | +0.1063% | 0 | |
0P0000ISYV VAPALSA 2002, SICAV S.A. | - | - | - | - | |
0P0001LDLO Multipar Oblig Euro RE | - | - | - | - | |
0P00000IFU HWB InvestWorld-Europe Portfolio Acc | - | - | - | - | |
0P000167R4 Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) | 1,260.66 | -0.98 | -0.0777% | 0 | |
0P0001MA9F Z&P Wachstum | 12.74 | +0.01 | +0.0786% | 0 | |
0P0001EHTF Candriam Risk Arbitrage I2 | - | - | - | - | |
0P0001DD2J Aegon European ABS Fund K EUR Acc | 11.99 | -0.02 | -0.1641% | 0 | |
0P0001K04Y Eurizon Flex Crescita Luglio 2025 D | - | - | - | - | |
0P00000GGI UBAM - Euro Bond AC EUR | - | - | - | - | |
0P00015F3U Sabadell Bonos España Cartera FI | 19.7 | -0.03 | -0.1557% | 0 | |
0P0000YRM9 Nordea 1 - Flexible Fixed Income Fund BP EUR | - | - | - | - | |
0P0001BOUX ERES H2O Quatuor SP P | - | - | - | - | |
0P00000U3X Consultinvest Azione C | 13.74 | +0.01 | +0.0852% | 0 | |
0P0001FA7R Arca 2024 Reddito Multivalore Plus VIII R | - | - | - | - | |
0P0000IVB6 LYNDON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000U4K6 Aktia Nordic Small Cap A | 2.41 | -0 | -0.1778% | 0 | |
0P0000TK6E Team Pictet | - | - | - | - | |
0P00017917 R-co Lux Conviction Credit Euro C EUR | 1,167.59 | +0.62 | +0.0528% | 0 | |
0P0001LZ9D Europrevisión Ahorro II EPSV | - | - | - | - | |
0P000165MC TIPUANA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KMDM ERSTE GREEN INVEST EUR R01 VITA | - | - | - | - | |
0P00000L8C DWS ESG Euro Bonds (Medium) LC | - | - | - | - | |
0P0001E1DS Swiss Life Funds (F) Opportunité High Yield 2023 I Dis | 9,838.36 | +8.02 | +0.0816% | 0 | |
0P00000NSQ DWS Invest ESG Euro Bonds (Short) FC | 166.97 | +0.03 | +0.018% | 0 | |
0P0001N0PH Mercer Passive Global Equity Fund B1-0.0200 EUR | 175.76 | +0.35 | +0.1995% | 0 | |
0P00019CQ5 ANIMA Global Macro I EUR | - | - | - | - | |
0P0001CNY8 DPAM L - Bonds EUR Corporate High Yield N | 157.72 | 0 | 0% | 0 | |
0P0001IGX4 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-S/A EUR | - | - | - | - | |
0P0000JMUC BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (Perf) | 293.39 | -0.04 | -0.0136% | 0 | |
0P0000K538 Rentoblig C | 185.55 | -0.13 | -0.07% | 0 | |
0P00015YP7 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR | 8.83 | +0.02 | +0.227% | 0 | |
0P0001BV46 BNPPF Private Defensive Select 2 Distribution | 103.87 | +0.07 | +0.0674% | 0 | |
0P0001CKJQ PWMG SIF-Equity Strategy EUR B | 238.91 | +0.09 | +0.0377% | 0 | |
0P0001DWPM Fonditalia Africa & Middle East Equity T | 16.77 | -0.13 | -0.7868% | 0 | |
0P00001DO6 WSTV ESPA traditionell T | 211.72 | -0.25 | -0.1179% | 0 | |
0P00000O2Z VDK Pension Fund | 389.3 | +1.18 | +0.304% | 0 | |
0P00000NFB Argenta Pensioenspaarfonds | 187.71 | -0.37 | -0.1967% | 0 | |