| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OM6E Franklin U.S. Government Fund S(acc)EUR-H1 | 9.52 | -0.03 | -0.3141% | 0 | |
0P0000N3PR PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income | 9.03 | -0.01 | -0.1106% | 0 | |
0P0001H0B9 Allianz Global Investors Fund - Allianz Credit Opportunities A EUR | 98.07 | 0 | 0% | 0 | |
0P0001MAAW MF Diversifié Dynamique A | 117.1 | +0.34 | +0.2912% | 0 | |
0P0000F87V Dierickx Leys Fund II Bond Corporate C Inc | - | - | - | - | |
0P000176E0 Groupama ValorePiù Azionario B | - | - | - | - | |
0P0001CNUB Obsido Rebalanced 85 Fund A4 | 228.81 | +1.04 | +0.455% | 0 | |
0P0000S1QL Fonditalia Core Bond T | 12.04 | +0.02 | +0.1664% | 0 | |
0P00018I81 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) | 103.31 | +0.02 | +0.0165% | 0 | |
0P0000222G Generali Investments SICAV - Convertible Bond AY | - | - | - | - | |
0P0001DFHO M&G (Lux) North American Value Fund CI EUR Acc | 22.56 | +0.12 | +0.5535% | 0 | |
0P0001M1YF Capital Group Capital Income Builder (LUX) Ph EUR | - | - | - | - | |
0P0000I0UW ERSTE IMMOBILIENFONDS A | 111.05 | +0.01 | +0.009% | 0 | |
0P0001AJWE M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc | 6.61 | +0.01 | +0.1788% | 0 | |
0P0001MX13 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc | 89.1 | +0.1 | +0.1096% | 0 | |
0P00019LK3 LOYS FCP - LOYS Global L/S IAN | - | - | - | - | |
0P0000XUOS Bremenkapital Aktien | 87.52 | +0.33 | +0.3785% | 0 | |
0P0000Y2K8 Ostrum ISR 12-18 Mois I | 11,931.84 | -0.93 | -0.0078% | 0 | |
0P0000UFS0 NN Pensioenstabilisatie Fonds 11-15 | - | - | - | - | |
0P0001OARV DWS Strategic ESG Allocation Dynamic FC10 | 144.73 | +0.34 | +0.2355% | 0 | |
0P0001NYG4 Eurinvest UCITS - Global Equities RDT-DBI I | 129.5 | -0.43 | -0.3309% | 0 | |
0P00000SQC Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | - | - | - | - | |
0P00017UZE Amundi Funds Multi- Asset Real Return M EUR (C) | - | - | - | - | |
0P00000U3A BNL Azioni Italia | 52.24 | +0.05 | +0.1016% | 0 | |
0P00017A6Z Symphonia Obbligazionario Rendimento I | 7.37 | +0.01 | +0.0951% | 0 | |
0P00000PED Fondonorte FI | - | - | - | - | |
0P0001N978 DWS Invest ESG Healthy Living LD | 85.85 | +0.62 | +0.7274% | 0 | |
0P00019W60 Indiabulls Value Fund Direct Plan Half Yearly Dividend Payout Option | 26.89 | +0.04 | +0.1322% | 0 | |
0P0001FTHY Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged | 168.04 | -0.18 | -0.107% | 0 | |
0P00012PPI Amundi Index Solutions - Amundi Index MSCI World | 369.58 | +1.83 | +0.4976% | 0 | |
0P0000PX4Y Investors Nordic Small Cap A | - | - | - | - | |
0P0001LA79 AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C | - | - | - | - | |
0P00016EBN CM-AM Négative Duration C | - | - | - | - | |
0P0000UEPZ La Cotrigue | 222.42 | +0.28 | +0.126% | 0 | |
0P0000VOBL JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 178.63 | +1.12 | +0.631% | 0 | |
0P0001LT9V Keren Crédit ISR EB | 107.29 | -0.04 | -0.0373% | 0 | |
0P00019V1M Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR Acc | - | - | - | - | |
0P0001E31X Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged | 10.2 | +0.05 | +0.4926% | 0 | |
0P0000RVOG Candriam Bonds Global Government Class I EUR Hedged Cap | 130.87 | +0.26 | +0.1991% | 0 | |
0P0001H3M6 Legg Mason Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P00018A87 Intesa ISV Prosp. Az. Italia | - | - | - | - | |
0P00018FUR 1842 Vermögen flexibel | 95.29 | +0.04 | +0.042% | 0 | |
0P0001IY5H Multiflex SICAV - Carnot Efficient Energy Fund EUR D2 | 3,246.35 | -37.05 | -1.1284% | 0 | |
0P0001DFJT M&G (Lux) Global Floating Rate High Yield Fund A H EUR Inc | - | - | - | - | |
0P00000EHA Retraite Plénitude C | 47.91 | +0.18 | +0.3771% | 0 | |
0P0001M4FX Arcipelagos SICAV Vitamin Z EUR Accumulation | 150.19 | -0.1 | -0.0665% | 0 | |
0P0001C97Q Groupama ValorePiù Azionario C | - | - | - | - | |
0P0001AN7K Fidelity Funds - Global Dividend Plus Fund I-Acc-EUR | 17.1 | -0.01 | -0.0584% | 0 | |
0P0001NRRN Elevation Fund SICAV - Lightman European Equities Fund I Distribution | 141.76 | +0.23 | +0.1604% | 0 | |
0P0001IRAR Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A | 172.6 | +1.04 | +0.6062% | 0 | |