| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I6UW Anima Megatrend AD | 9.2 | +0 | +0.0326% | 0 | |
0P00000NE8 LähiTapiola Maailma 80 | 42.57 | +0.74 | +1.7617% | 0 | |
0P0001EPKV Amundi Soluzioni Italia - Progetto Cedola 09/2023 - E EUR AD (D) | - | - | - | - | |
0P00014JQ8 Regard Prudent U | 13.41 | +0.1 | +0.7513% | 0 | |
0P00001C7A ODDO BHF Polaris Moderate DRW-EUR | - | - | - | - | |
0P0000M6CK DPAM Capital B - Equities Europe Index F Cap | 649.22 | +1.01 | +0.1558% | 0 | |
0P0001JRFM Allianz DPAM Bonds Emerging Markets Sustainable | - | - | - | - | |
0P0001KUTT Willerfunds - Willer Flexible Financial Bond S EUR Inc | 9.48 | +0.05 | +0.5091% | 0 | |
0P0000U6M1 Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | 7.14 | +0.06 | +0.7861% | 0 | |
0P0001B999 Anima Magellano A | 6.86 | +0.13 | +1.9002% | 0 | |
0P00000DF6 ERSTE WWF Stock Environment EUR R01 A | - | - | - | - | |
0P0001CDWC Echiquier Altarocca Hybrid Bonds AD | 88.48 | +0.01 | +0.0113% | 0 | |
0P0001CKA5 Raiffeisen-EmergingMarkets-LocalBonds (RZ) A | 89.06 | +0.66 | +0.7466% | 0 | |
0P0000PWON Danske Invest Globale Lange Indeksobligationer Akk | 11.96 | +0.01 | +0.0837% | 0 | |
0P00018A9K Intesa Unit ProtezAttiva set05 val.corr | - | - | - | - | |
0P0001JBSK Allianz Global Investors Fund - Allianz Thematica AMg WT EUR | 1,638.9 | +52.24 | +3.2925% | 0 | |
0P000091QQ JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) | 109.81 | -0.09 | -0.0819% | 0 | |
0P00000AUX UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc | 186.53 | -0.24 | -0.1285% | 0 | |
0P00000JIV Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A EUR H Inc | - | - | - | - | |
0P0001JM50 Natixis International Funds (Lux) I - Thematics Safety Fund H-N1/A EUR Acc | 139.91 | -1.31 | -0.9276% | 0 | |
0P0001HOTN Amundi Funds - Euro Corporate Bond I2 EUR (C) | 1,072.68 | -0.47 | -0.0438% | 0 | |
0P00006141 StarCapital Winbonds plus A | - | - | - | - | |
0P0001FM2G BMO SDG Engagement Global Equity R EUR Acc | 16.84 | +0.71 | +4.4017% | 0 | |
0P00000S51 Mediolanum Challenge North American Equity Fund S Acc | 27.35 | -0.04 | -0.1388% | 0 | |
0P00002BD8 Patrival Dynamique | - | - | - | - | |
0P0001KWTW Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares | 119.05 | +0.09 | +0.0757% | 0 | |
0P00000IKH Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR | 7.83 | +0.01 | +0.1279% | 0 | |
0P0001L881 Santander Eurocrédito Cartera FI | 105.03 | +0.01 | +0.0049% | 0 | |
0P00000QIL Fructifrance Euro D | - | - | - | - | |
0P00015PFG PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation | 12.66 | -0.05 | -0.3934% | 0 | |
0P0000ZT8U Franklin India Fund W(acc)EUR | 38.01 | -0.01 | -0.0263% | 0 | |
0P0001CY0Q DWS Invest ESG Multi Asset Income LDH (P) | 98.43 | -0.03 | -0.0305% | 0 | |
0P000188K1 Sabadell Bonos Euro Empresa FI | 10.2 | +0.07 | +0.7318% | 0 | |
DDIF DD Income Fund | 25.62 | -0.01 | -0.0417% | 0 | |
0P00000EM3 Deka-Flex: Euro (C) | - | - | - | - | |
0P00000YUH Bankoa Selección FI | - | - | - | - | |
0P0000K7GH Airbus Group Euroblig | - | - | - | - | |
0P00012K9L LUX IM Morgan Stanley Global Infrastructure Equities Fund EX | 172.65 | -3.45 | -1.9613% | 0 | |
0P0001E0IO Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Hedged | 21.94 | +0.06 | +0.2742% | 0 | |
0P0001M3PW Buy & Hold Luxembourg B&H Equity Class 2 | 1.23 | +0.01 | +0.8001% | 0 | |
0P0000WJFU Keren Essentiels I | 370.09 | -0.42 | -0.1134% | 0 | |
0P00000L9V Metropole Avenir Europe A | - | - | - | - | |
0P00000MY1 NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 819.33 | +0.78 | +0.0953% | 0 | |
0P0001DK3A Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR | 18.48 | -0.04 | -0.216% | 0 | |
0P0001559H Fidelity Funds - Fidelity Institutional Target 2035 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001ESIW Soprarno Valore Attivo A | - | - | - | - | |
0P000187P1 HSBC Global Investment Funds - Euro High Yield Bond S8C | 14.05 | -0 | -0.0071% | 0 | |
0P0000ZRS2 AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc | 8.04 | +0.03 | +0.4246% | 0 | |
0P0001CZR8 Nordea 1 - Global Small Cap Fund BC EUR | 186.15 | +3.37 | +1.843% | 0 | |
0P0000UNKD Bethmann Stiftungsfonds P | - | - | - | - | |