| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AHR1 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) NA | 129.49 | -0.14 | -0.1078% | 0 | |
0P000199ER Intesa Life EquilibratoSPIF | - | - | - | - | |
0P0000ZGJ9 JPMorgan Funds - US High Yield Plus Bond Fund A (div) - EUR (hedged) | 48.4 | +0.03 | +0.062% | 0 | |
0P0001LUJL Mercer Passive Sustainable Global Equity UCITS CCF A10-H-0.2200-EUR-IE-3 | 179.27 | -1.27 | -0.7034% | 0 | |
0P000166WK Aberdeen Standard SICAV I - Diversified Income Fund A MInc EUR | 9.44 | -0.04 | -0.4135% | 0 | |
0P0000ITNE P.C.J. YEGOMI, SICAV S.A. | - | - | - | - | |
0P0001FM0A Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) ND | 114.29 | -0.21 | -0.1875% | 0 | |
0P0001O7DH UBAM - Positive Impact Emerging Equity KC EUR Accumulation | 138.63 | -0.13 | -0.0937% | 0 | |
0P00000D0O BL-Global 30 A EUR Inc | - | - | - | - | |
0P0000UGND Core Series - Core Emerging Markets Equity E EUR ND | 9.63 | +0.03 | +0.3545% | 0 | |
0P00019OTD RAM (Lux) Systematic Funds - Long/Short Global Equities PIH EUR | 114.84 | +0.36 | +0.3145% | 0 | |
0P00008YG0 Hugau Monéterme I | 128,694.75 | +8.67 | +0.0067% | 0 | |
0P0001BGZP Nagelmackers European Real Estate Fund N | 138.03 | -0.64 | -0.4615% | 0 | |
0P0001KDJS Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR | - | - | - | - | |
0P0001BJDM Global Diversified SICAV SI Bond A | 9.48 | -0.03 | -0.3238% | 0 | |
0P00017MZJ UBAM - Multifunds Alternative AHD EUR | - | - | - | - | |
0P0000U3QA Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | 21.05 | -0.04 | -0.1878% | 0 | |
0P0000K818 smarTrack balanced A | 93.07 | -0.13 | -0.1395% | 0 | |
0P00011SAA NN (L) AAA ABS - I Cap EUR | 5,841.38 | +0.22 | +0.0038% | 0 | |
0P00017ECD HI-Aktien Low Risk Euroland-Fonds | 67.61 | -0.08 | -0.1182% | 0 | |
10601103 CATIMSA INVERSIONES, SICAV, S.A. | 9.43 | +0.02 | +0.2309% | 0 | |
0P0001L6WL LBBW High Yield 2027 | 96.66 | +0.05 | +0.0518% | 0 | |
0P0001EUJP NN Paraplufonds 1 N.V. - NN Japan Fund | - | - | - | - | |
0P0001EI1S Candriam Bonds Floating Rate Notes R EUR Cap | 167.45 | +0.01 | +0.006% | 0 | |
0P0001AOPN UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc | 150.57 | -0.08 | -0.0531% | 0 | |
0P0000UCC3 Aviva Cu D Prudente | - | - | - | - | |
0P0000W6HI Amundi Target Controllo B | 6.13 | +0.01 | +0.098% | 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 | 111.27 | +0 | +0.0045% | 0 | |
0P00017IVY Gestión Boutique II Danel Tech FI | 12.63 | -0.01 | -0.1133% | 0 | |
0P0001DEYC Bankinter Índice Global C FI | 220.18 | -0.32 | -0.1467% | 0 | |
0P0001KBIM KBC Equity Fund Rest of Europe Institutional B Shares | 2,182.58 | -6.53 | -0.2983% | 0 | |
0P0000JBUE VV-Strategie BW-Bank Dynamik T6 Inc | 286.75 | -1.07 | -0.3718% | 0 | |
0P000018XJ BNP Paribas Perspectives Long Terme P Attente | 46.33 | +0.19 | +0.4042% | 0 | |
0P0001HOS9 Amundi Funds - Asia Equity Concentrated R2 EUR (C) | 104.26 | +0.06 | +0.0576% | 0 | |
0P00014LQ8 Janus Henderson Continental European Fund H1 EUR | 22.06 | -0.08 | -0.3406% | 0 | |
0P0000SNDY Amundi Funds - Volatility Euro F2 EUR (C) | 76.64 | -0.05 | -0.0652% | 0 | |
0P00019GJD BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR W Acc | 1.05 | -0 | -0.4168% | 0 | |
0P0001IBN7 Amundi Funds - Euro Aggregate Bond H EUR (C) | 965.37 | -3.5 | -0.3612% | 0 | |
0P0001CDS5 Sunny Euro Stratégic M | - | - | - | - | |
0P0001FKCJ Ofi RS Euro Equity Smart Delta Convex RF | - | - | - | - | |
0P00017OSJ AZ AIV GPA 8 | 10.05 | +0.06 | +0.6351% | 0 | |
0P0001OPJP Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Up to 3 years | 1,288.76 | +0.18 | +0.0143% | 0 | |
0P0001CPYW DWS Invest II European Top Dividend TFD | 123.47 | -0.59 | -0.4756% | 0 | |
0P00014BDC R-VIP 35 R T | 158.21 | -0.07 | -0.0442% | 0 | |
0P0001I1UT DWS Invest ESG Euro Corporate Bonds FC | 101.82 | -0.19 | -0.1863% | 0 | |
0P0001IT70 MEAG ProInvest I | - | - | - | - | |
0P00018SUH Evli Emerging Frontier IB | 300.87 | -0.15 | -0.0495% | 0 | |
0P00000P2K Bestinver Renta FI | 14.2 | -0.03 | -0.205% | 0 | |