| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019HNI AXA World Funds - Global Income Generation F Capitalisation EUR | 132.86 | -0.22 | -0.1653% | 0 | |
0P00015FUT Mediolanum Best Brands Financial Income Strategy LB | 5.45 | -0.12 | -2.1357% | 0 | |
0P0000TVGI B&B Fonds - Dynamisch | - | - | - | - | |
0P0001EW5J BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged | 125.7 | -0.52 | -0.412% | 0 | |
0P0001ODKN Julius Baer Germany - Focus Fund Balanced IT | 118.5 | -0.27 | -0.2273% | 0 | |
0P00018366 Ibercaja Europa Star A FI | 9.74 | +0.02 | +0.1547% | 0 | |
0P00000YUJ Imantia Futuro FI | 35.13 | -0.26 | -0.7375% | 0 | |
0P00014KUO Sofidy Sélection 1 P | 172.95 | -0.66 | -0.3802% | 0 | |
0P00016NKY CM-AM Perspective Pays Emergents | 155.83 | -2.76 | -1.7405% | 0 | |
0P0001O4N9 FCH Epsilon EM Bond Total Return Enhanced Z EUR Acc | 1,154.03 | -0.63 | -0.0546% | 0 | |
0P0000UU8N HSBC Global Investment Funds - Frontier Markets ICEUR | 41.71 | +1.14 | +2.7974% | 0 | |
0P00011GL8 Pictet - Absolute Return Fixed Income HZX EUR | 123.1 | -0.25 | -0.2027% | 0 | |
0P00000I20 Allianz Fondsvorsorge 1977-1996 AT EUR | 39.96 | -0.1 | -0.2496% | 0 | |
0P0001BEBH GFG Funds-Income Opportunity I EUR Acc | - | - | - | - | |
0P0001JYDU Anima Investimento Future Mobility 2025 | - | - | - | - | |
0P00017CFA Robeco QI Global Conservative Equities IH € | 228 | +0.1 | +0.0439% | 0 | |
0P0001NPRY Amundi Transition Juste ESR PER | 101.01 | -0.18 | -0.1779% | 0 | |
0P00000JH9 Sabadell Rendimiento Base FI | 9.93 | -0 | -0.0004% | 0 | |
0P0001KV5D Ampega BasisPlus Rentenfonds I | 504.47 | -0.89 | -0.1761% | 0 | |
0P00013349 Mercer Euro Nominal Bond Long Duration Fund M - 7€ EUR Acc | 90.75 | -0.98 | -1.0684% | 0 | |
0P0000SVTV Flexible Annuel F | - | - | - | - | |
0P0000YB2Q PIMCO European Short-Term Opportunities Fund E EUR Accumulation | 10.7 | -0.01 | -0.0934% | 0 | |
0P0001DFJ7 M&G (Lux) Optimal Income Fund C EUR Acc | 11.18 | +0 | +0.0134% | 0 | |
0P0000X9Q4 Neuberger Berman High Yield Bond Fund EUR I2 Distributing Hedged | 6.6 | 0 | 0% | 0 | |
0P0000P27J Qualion Finance Allroad Acc | 159.45 | -0.55 | -0.3438% | 0 | |
0P00000NOY Nordea Aasialaiset Tähdet T EUR | - | - | - | - | |
0P0001JAF2 JSS Senior Loan Europe E EUR Acc | 1,294.34 | +0.12 | +0.0093% | 0 | |
0P0001MG9E ODIN Norden C EUR | 467.24 | -3.14 | -0.667% | 0 | |
0P00001CPN MEDICAL BioHealth EUR H Acc | - | - | - | - | |
0P0001A9KF Anima Iniziativa Italia AP | 21.79 | +0.02 | +0.0781% | 0 | |
0P0000K8E3 Pictet-Nutrition I EUR | 255.39 | -2.56 | -0.9924% | 0 | |
0P00001DW6 Pro Invest Plus T | 17.83 | +0.08 | +0.4507% | 0 | |
0P0001BRXD Vontobel Fund - European Equity N EUR | 162.02 | -0.87 | -0.5341% | 0 | |
0P0000W4ZU Ecureuil Harmonie Capucines | 248.76 | -0.47 | -0.1886% | 0 | |
0P0001NQMW Multi Solutions - Pictet Multi Asset Opportunities B EUR Acc | 111.83 | -0.34 | -0.3031% | 0 | |
0P0001MRK8 AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc | 181.12 | -1.32 | -0.7235% | 0 | |
0P0000O900 Mutuafondo D FI | - | - | - | - | |
0P0001NN3J Candriam Bonds Credit Alpha PI EUR Acc | 1,850.03 | -0.9 | -0.0486% | 0 | |
0P0000Y4KA Lombard Odier Funds - All Roads (EUR) MA | 16.84 | +0.04 | +0.2178% | 0 | |
0P0001OA9Q ANIMA Italy Class IP EUR Acc | 12.15 | -0.01 | -0.1102% | 0 | |
0P0001LE6W CANSOUL Fonds Hanf Aktien Global EUR C | 1.51 | +0.01 | +0.6667% | 0 | |
0P00017F02 CreditRas A Prudente | - | - | - | - | |
0P0001L8EK Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc | 91.17 | -0.1 | -0.1096% | 0 | |
0P0000XXEH LOYS Sicav - LOYS Aktien Global P | - | - | - | - | |
0P0000Z0F8 Capital Group Global Bond Fund (LUX) Z | 18.3 | -0.08 | -0.439% | 0 | |
0P0000V7DD Caixabank Ahorro Estándar FI | 30.91 | +0 | +0.0155% | 0 | |
0P0000MOEN UBS (Lux) Key Selection SICAV - European Core Equities (EUR) I-B-acc | 257.75 | -0.62 | -0.24% | 0 | |
0P0001HDEZ Morgan Stanley Investment Funds - Emerging Leaders Equity Fund N | - | - | - | - | |
0P0001AIRV Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) IA | - | - | - | - | |
0P00000LHV Fidelity Funds - Sustainable Asia Equity Fund E-Acc-EUR | - | - | - | - | |