| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011O5A BFT Convertibles ISR PC | 111.43 | +0.01 | +0.009% | 0 | |
0P0001LAC8 Generali Algebris Credit Fund AY EUR Inc | - | - | - | - | |
0P0001LLLJ Capital Group European Opportunities (LUX) Zgd | 12.34 | -0.08 | -0.6351% | 0 | |
0P000155YQ Invest Latitude Equilibre I | - | - | - | - | |
0P0001KWD5 JSS Sustainable Equity - SDG Opportunities BM-X EUR acc | - | - | - | - | |
0P00019BE5 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT | 253.86 | -0.58 | -0.228% | 0 | |
0P0000Z825 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund EUR H Acc Hedged | 1.39 | -0 | -0.0718% | 0 | |
0P0001CKJ2 Leo Portfolios SIF Flexible MFW Equities I EUR Acc | 620.34 | +1.74 | +0.2813% | 0 | |
0P0000YN22 Dimensional World Allocation 40/60 Fund EUR Distribution | 12.83 | 0 | 0% | 0 | |
0P0000ZDKV StarCapital Winbonds plus R | - | - | - | - | |
0P0000ZJKC Mediolanum BB Convertible Strategy Collection S Class B Units | 12.06 | -0.09 | -0.7735% | 0 | |
0P0001FDBR HSBC Portfolios - World Selection 3 AMFLXHEUR | 115.14 | +0.08 | +0.0678% | 0 | |
0P000096QW Franklin Strategic Income Fund A(acc)EUR | 15.74 | -0.01 | -0.0635% | 0 | |
0P0001LVYF Bissan Polvora D FI | - | - | - | - | |
0P0001BSPS ERGO Life MEAG FlexConcept EuroGrowth | 13.81 | +0.03 | +0.2448% | 0 | |
0P0001DFKA M&G (Lux) Global Macro Bond Fund B H EUR Inc | 5.82 | +0.01 | +0.1565% | 0 | |
0P0001MRMT CM-AM Global Climate Change RC | 105.66 | -0.24 | -0.2266% | 0 | |
0P00019PX6 Eurizon Obiettivo Risparmio C | 5.32 | +0 | +0.0188% | 0 | |
0P0000ZR8Z GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) | 5.56 | -0.05 | -0.8208% | 0 | |
0P0001CNWZ BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR | 140.39 | +0.32 | +0.2285% | 0 | |
0P000168Y1 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR | 104.49 | +0.08 | +0.0766% | 0 | |
0P00011MS6 Tresides Dividend & Growth AMI A ( a) | - | - | - | - | |
0P0001F6KE Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund C Euro | 1,940.75 | +1.29 | +0.0665% | 0 | |
0P0001CF2U Candriam Sustainable Defensive Asset Allocation I EUR Inc | 1,609.65 | +0.69 | +0.0429% | 0 | |
0P00005ZU1 Amundi Harmonie C | 177.51 | -0.31 | -0.1743% | 0 | |
0P0000IKL0 CNP Assur Indocrédit C/D | - | - | - | - | |
0P0000UB0A Aviva CU CRT D5 | - | - | - | - | |
0P00013U4U Monega Dänische Covered Bonds (I) | 93.31 | +0.05 | +0.0536% | 0 | |
0P0001ACCI Symphonia Patrimonio Italia Risparmio PIR | - | - | - | - | |
0P0001O2UQ BNP Paribas Funds RMB Bond I EUR Capitalisation | 111.02 | +0.13 | +0.1172% | 0 | |
0P0000ZJL0 Bond Strategia Prudente C | 10.34 | +0 | +0.0097% | 0 | |
0P00016RRQ Aviva CU Credit Delta VIII | - | - | - | - | |
0P0001IPUP Bond Cedola Giugno 2025 | - | - | - | - | |
0P00013LK7 HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR | 8.47 | -0 | -0.0236% | 0 | |
0P0001LVJJ JPMorgan Investment Funds - Global Income Sustainable Fund A Div EUR | 93.3 | -0.15 | -0.1605% | 0 | |
0P0001AF6B Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR | - | - | - | - | |
0P0001LQEN Baloise Fund Invest (Lux) - BFI Multi Asset Select I EUR | - | - | - | - | |
0P0000WF1Q DWS Invest II US Top Dividend FC | 397.1 | +0.63 | +0.1589% | 0 | |
0P0001H5L8 FAM US Equity Conviction Fund Class L1 EUR Distribution | 189.02 | -0.29 | -0.1537% | 0 | |
0P0001KZ18 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc | 4.76 | +0 | +0.0631% | 0 | |
0P000094AR Pictet-Global Bonds P dy EUR | 86.49 | -0.23 | -0.2652% | 0 | |
0P0001MAO8 FP Artellium Evolution I | 132.4 | +0.29 | +0.2195% | 0 | |
0P0001J9W2 ING Multi-Asset Income Fund Active R EUR Inc | - | - | - | - | |
0P0001A3O5 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A | 189.83 | +2.33 | +1.2427% | 0 | |
0P0000ITJM EUROJUCAR 2002, SICAV, S.A. | - | - | - | - | |
0P000187KC Aberdeen Standard SICAV I - Diversified Growth Fund A Acc EUR | - | - | - | - | |
0P0001CHSZ Ninety One Global Strategy Fund - Global Total Return Credit Fund I Acc EUR Hedged | 22.26 | 0 | 0% | 0 | |
0P00000P6Y Caixabank Bolsa Gestión España Estándar FI | - | - | - | - | |
0P0001DETH Robeco QI Global Multi-Factor Credits ZH € | 103.32 | -0.31 | -0.2991% | 0 | |
0P00017HMC Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class | 11.02 | 0 | 0% | 0 | |