| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RR8Y LBPAM ISR Obli Entreprises E | - | - | - | - | |
0P000186GS Schroder International Selection Fund Global Multi Credit I Accumulation EUR Hedged | 129.47 | +0.2 | +0.1553% | 0 | |
0P0000LZO2 BlackRock Strategic Funds - Fixed Income Strategies Fund A2 EUR | - | - | - | - | |
0P0001CFJJ PrivilEdge NN IP Euro Credit I EUR Acc | 10.86 | -0.02 | -0.1664% | 0 | |
0P0001BR4G Natixis AM Funds - Ostrum Euro Aggregate RE/D (EUR) | 70.89 | +0.07 | +0.0988% | 0 | |
0P0001INIE Ailis Muzinich Target 2025 S EUR Inc | - | - | - | - | |
0P00000MQA Actys 3 | 2,062.44 | +2.29 | +0.1112% | 0 | |
0P0001EP5F BKC Treuhand Portfolio S | 114.97 | +0.24 | +0.2092% | 0 | |
0P0000JNAZ T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sd EUR | - | - | - | - | |
0P00019K4F Amundi Funds - Optimal Yield Short Term E2 EUR (C) | 5.94 | +0 | +0.0842% | 0 | |
0P00016J9Z AG Life Portfolio FoF Conservative | 100.37 | +0.04 | +0.0399% | 0 | |
0P00000NSN FIM Asset Management 50 Growth | 32.01 | +0.07 | +0.211% | 0 | |
0P00009RF8 Allianz Geldmarktfonds Spezial I EUR | - | - | - | - | |
0P0001ER5L Threadneedle (Lux) - European Select Class 2EP (EUR Distribution Shares) | - | - | - | - | |
0P0000SUZQ Raiffeisen 337-Strategic Allocation Master I (R) VT | 230.05 | +0.49 | +0.2135% | 0 | |
0P000184AD LUX IM Twentyfour Global Strategic Bd FX | 124.75 | +0.01 | +0.004% | 0 | |
0P0001JU3W R-co Thematic Target 2026 HY F EUR | 135.4 | +0.01 | +0.0074% | 0 | |
0P00017APC Candriam Sustainable Bond Euro Corporate I - CAP - EUR | 390.27 | +0.44 | +0.1129% | 0 | |
0P00017701 Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Distribution-Gross Income EUR | 7.1 | +0 | +0.0578% | 0 | |
0P0000SCLZ KBC Master Fund - Minimum Variance Global Institutioanal Cap | 3,105.53 | -1.36 | -0.0438% | 0 | |
0P0001AOWI DWS Invest Global Bonds EUR NDQ | 82.21 | +0.04 | +0.0487% | 0 | |
0P0001L214 LAIC Digital Institutional Europe | - | - | - | - | |
0P0001DY9X Lam-Aktien Nachhaltigkeit International | 181.32 | +0.13 | +0.0718% | 0 | |
0P0001K5P7 Multipar BNP Paribas Perspectives 2037-2039 G | - | - | - | - | |
0P00000AQI Schroder International Selection Fund EURO Equity A Distribution EUR AV | - | - | - | - | |
0P0001L1OG Bankinter Platea Moderado D FI | - | - | - | - | |
0P0001D8H1 Patrival Moneta Europe | - | - | - | - | |
0P0001H0CA MFS Meridian Funds - European Research Fund P1 EUR | 63.47 | +0.04 | +0.0631% | 0 | |
0P0001IIJ8 Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares | 102.88 | +0.01 | +0.0097% | 0 | |
0P0001J4F2 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR | - | - | - | - | |
0P0001A1EA Vontobel Fund - Multi Asset Solution I EUR | 132.54 | -0.39 | -0.2934% | 0 | |
0P00000M3Y KBC Institutional Fund - Global Cap | 6,479.42 | -8.18 | -0.1261% | 0 | |
0P0001781Y Vector Flexible S Acc | - | - | - | - | |
0P0000YAPM UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc | - | - | - | - | |
0P00008T36 DWS Invest Gold and Precious Metals Equities FC | 359.38 | +14.1 | +4.0836% | 0 | |
0P0001OIQP Aktia Osakesalkku X | 1.42 | +0 | +0.318% | 0 | |
0P0000RUVK Amonis Equity Japan Mid Cap - Institutional | 10,716.33 | -3.4 | -0.0317% | 0 | |
0P0001LZ0B BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR | 82.63 | +0.08 | +0.0969% | 0 | |
0P0000RZYS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR | 10.94 | -0.01 | -0.1096% | 0 | |
0P0001MNKR Franklin K2 Electron Global UCITS Fund J PF (acc) EUR-H1 | - | - | - | - | |
0P00016VGE Fidelity Funds - India Focus Fund Y-Acc-EUR | 21.61 | -0.13 | -0.598% | 0 | |
0P0000SH7V Aviva CU New Smeraldo | - | - | - | - | |
0P0001HP6U UBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc | 81.89 | -0.22 | -0.2679% | 0 | |
0P000018I1 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | - | - | - | - | |
0P0000Q1SG Allianz Strategy 50 NT EUR | 2,858.89 | -4.69 | -0.1638% | 0 | |
0P0001EKDC Platinium Latitude G | - | - | - | - | |
0P00011MAM Fondersel Short Term Asset | 106.86 | +0 | +0.0047% | 0 | |
0P0001CC3O iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged | 8.66 | -0.01 | -0.0808% | 0 | |
0P0001LNNV Amundi Actions Euroland ESR Assureur C | - | - | - | - | |
0P00000YQJ Franklin Euro Government Bond Fund I(acc)EUR | 15.36 | +0.02 | +0.1304% | 0 | |