| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BOWD Aegon European High Yield Bond Fund I EUR Acc | 13.88 | +0 | +0.0122% | 0 | |
0P0001HDN8 BNP Paribas Funds US Small CapIH EURR | 188.41 | -0.35 | -0.1854% | 0 | |
0P0001HV4O Amundi Funds - Pioneer US Bond G EUR Hgd MD (D) | 3.75 | -0.01 | -0.3191% | 0 | |
0P0001O7X8 Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc EUR | - | - | - | - | |
0P0000OM4O RobecoSAM Euro SDG Credits DH EUR | - | - | - | - | |
0P0001CH9N Decus Invest - Multi Asset Income P | - | - | - | - | |
0P00007W74 CHART INVERSIONES, SICAV, S.A. | 18.94 | +0 | +0.0054% | 0 | |
0P00015581 Amundi Funds - Euro Aggregate Bond R EUR (C) | 97.88 | -0.14 | -0.1428% | 0 | |
0P000086AO Real Invest Europe VT | - | - | - | - | |
0P00017FG4 XClassic Pimco Global Bond | - | - | - | - | |
0P00001FEL IAMF - BASIS PORTFOLIO | 13.87 | +0.48 | +3.5848% | 0 | |
0P0001HHL2 BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR | 10.4 | +0.01 | +0.0962% | 0 | |
0P0001AHR1 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) NA | 129.91 | +0.75 | +0.5812% | 0 | |
0P000199ER Intesa Life EquilibratoSPIF | - | - | - | - | |
0P0000ZGJ9 JPMorgan Funds - US High Yield Plus Bond Fund A (div) - EUR (hedged) | 49.08 | -0.04 | -0.0814% | 0 | |
0P0001LUJL Mercer Passive Sustainable Global Equity UCITS CCF A10-H-0.2200-EUR-IE-3 | 178.84 | -0.01 | -0.0056% | 0 | |
0P000166WK Aberdeen Standard SICAV I - Diversified Income Fund A MInc EUR | 9.45 | +0.08 | +0.8524% | 0 | |
0P0000ITNE P.C.J. YEGOMI, SICAV S.A. | - | - | - | - | |
0P0001FM0A Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) ND | 114.53 | +0.66 | +0.5812% | 0 | |
0P0001O7DH UBAM - Positive Impact Emerging Equity KC EUR Accumulation | 138.97 | +2.39 | +1.7499% | 0 | |
0P00000D0O BL-Global 30 A EUR Inc | - | - | - | - | |
0P0000UGND Core Series - Core Emerging Markets Equity E EUR ND | 9.46 | +0.01 | +0.1482% | 0 | |
0P00019OTD RAM (Lux) Systematic Funds - Long/Short Global Equities PIH EUR | 114.78 | -0.06 | -0.0522% | 0 | |
0P00008YG0 Hugau Monéterme I | 128,589.53 | +8.91 | +0.0069% | 0 | |
0P0001BGZP Nagelmackers European Real Estate Fund N | 141.39 | -0.44 | -0.3102% | 0 | |
0P0001KDJS Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR | - | - | - | - | |
0P0001BJDM Global Diversified SICAV SI Bond A | 9.51 | -0.01 | -0.149% | 0 | |
0P00017MZJ UBAM - Multifunds Alternative AHD EUR | - | - | - | - | |
0P0000U3QA Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | 21.14 | +0.02 | +0.1033% | 0 | |
0P0000K818 smarTrack balanced A | 92.88 | +1.76 | +1.9315% | 0 | |
0P00011SAA NN (L) AAA ABS - I Cap EUR | 5,838.28 | +0.18 | +0.0031% | 0 | |
0P00017ECD HI-Aktien Low Risk Euroland-Fonds | 67.97 | +0.37 | +0.5473% | 0 | |
10601103 CATIMSA INVERSIONES, SICAV, S.A. | 9.43 | +0.02 | +0.2309% | 0 | |
0P0001L6WL LBBW High Yield 2027 | 96.55 | +0.06 | +0.0622% | 0 | |
0P0001EUJP NN Paraplufonds 1 N.V. - NN Japan Fund | - | - | - | - | |
0P0001EI1S Candriam Bonds Floating Rate Notes R EUR Cap | 167.31 | +0.05 | +0.0299% | 0 | |
0P0001AOPN UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc | 149.57 | +0.47 | +0.3152% | 0 | |
0P0000UCC3 Aviva Cu D Prudente | - | - | - | - | |
0P0000W6HI Amundi Target Controllo B | 6.11 | +0.07 | +1.226% | 0 | |
0P00007VU2 Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | - | - | - | - | |
0P0000VTSS UBS (CH) Money Market Fund - EUR I-X | - | - | - | - | |
0P0001JBNS ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds C EUR Accumulation | 111.24 | +0.03 | +0.027% | 0 | |
0P00017IVY Gestión Boutique II Danel Tech FI | 12.63 | -0.01 | -0.1133% | 0 | |
0P0001DEYC Bankinter Índice Global C FI | 220.22 | +0.22 | +0.1013% | 0 | |
0P0001KBIM KBC Equity Fund Rest of Europe Institutional B Shares | 2,199.44 | +10.63 | +0.4856% | 0 | |
0P0000JBUE VV-Strategie BW-Bank Dynamik T6 Inc | 286.88 | +0.05 | +0.0174% | 0 | |
0P000018XJ BNP Paribas Perspectives Long Terme P Attente | 45.98 | +0.01 | +0.0218% | 0 | |
0P0001HOS9 Amundi Funds - Asia Equity Concentrated R2 EUR (C) | 101.64 | +0.73 | +0.7234% | 0 | |
0P00014LQ8 Janus Henderson Continental European Fund H1 EUR | 22.15 | -0.05 | -0.2149% | 0 | |
0P0000SNDY Amundi Funds - Volatility Euro F2 EUR (C) | 76.78 | +0.03 | +0.0391% | 0 | |