| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NGD Seligson & Co Finland Index Fund A | 17.05 | +0.09 | +0.5544% | 0 | |
0P0001K7PL Natixis Horizon 2055-2059 R | 201.79 | -0.38 | -0.1899% | 0 | |
0P0001BMA6 QMC III Iberian Capital Fund A FIL | - | - | - | - | |
0P0001IYK5 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada WBX EUR | 2,243.46 | +0.75 | +0.0336% | 0 | |
0P0001L6TL Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (EUR) IA | 12.1 | -0.01 | -0.109% | 0 | |
0P0001CCBK BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR | 141.84 | -0.11 | -0.0775% | 0 | |
0P0001LY3D Brown Advisory US Equity Growth € SI Acc Hedged | 12.82 | -0.11 | -0.8507% | 0 | |
0P00000W2P Liberbank Oportunidad PP | - | - | - | - | |
0P00014NZ2 Metzler Wertsicherungsfonds 90 C | 148.9 | -0.33 | -0.2211% | 0 | |
0P0000Z77T JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR | 280.06 | +0.61 | +0.2183% | 0 | |
0P00007WE9 Amundi Funds - Volatility Euro A EUR (C) | - | - | - | - | |
0P0001C5NX ERSTE BOND INFLATION LINKED EUR I01 A | 113.64 | -0.41 | -0.3595% | 0 | |
0P0000YJMH Amundi Funds - Euro High Yield Short Term Bond I EUR (C) | 1,395.34 | +0.21 | +0.0151% | 0 | |
0P0001CB4M NN (L) Patrimonial Defensive - R Cap EUR | 773.42 | -2.06 | -0.2656% | 0 | |
0P0000IVJU FINANCIERA PONFERRADA, S.A., SICAV | - | - | - | - | |
0P0001IFI0 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA | 162.45 | +0.09 | +0.0554% | 0 | |
0P0001H0WZ Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 245.01 | -1.7 | -0.6891% | 0 | |
0P0001IDPD Core Series - Core Champions Emerging Markets B EUR ND | 6.47 | +0.01 | +0.0929% | 0 | |
0P00000N2V Nagelmackers MultiFund Growth | 556.76 | +1.3 | +0.234% | 0 | |
0P0000V2V4 GVC Gaesco Patrimonialista I FI | 16.53 | +0.04 | +0.2223% | 0 | |
0P0000YKF9 AZ Orizzonte Obbligazionario Breve Termine | - | - | - | - | |
0P00019VFU Capital Group Emerging Markets Total Opportunities (LUX) Ngdh-EUR | 8.01 | -0.02 | -0.3063% | 0 | |
0P00000SPP Amundi Funds - China Equity C EUR (C) | - | - | - | - | |
0P0001J4F0 DWS Invest Euro-Gov Bonds ID100 | 77.06 | -0.34 | -0.4393% | 0 | |
0P0000GEL9 LBPAM ISR Obli Moyen Terme E | 142.03 | -0.21 | -0.1476% | 0 | |
0P000027UQ Groupama FP Flexible Allocation I | 11,781.39 | +4.59 | +0.039% | 0 | |
0P0000L2GO Heureka Outperformance Fonds | 224.68 | -0.9 | -0.399% | 0 | |
0P0000JC96 Fonditalia Euro Yield Plus T | 10.28 | -0 | -0.0196% | 0 | |
0P0000XMWG Threadneedle (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) | 9.33 | -0.01 | -0.1402% | 0 | |
0P000176AY Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing | 8.4 | 0 | 0% | 0 | |
0P00018NFO Schroder International Selection Fund EURO Credit Absolute Return B Accumulation EUR | 115.64 | -0.08 | -0.0707% | 0 | |
0P0001CRY9 BNP Paribas Green Business Classic | - | - | - | - | |
0P00018U59 BlackRock Strategic Funds - ESG Euro Bond Fund E2 EUR | 88.82 | -0.3 | -0.3366% | 0 | |
0P0000AA4R CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH EUR | - | - | - | - | |
0P00007Y4N AXA World Funds - Framlington Longevity Economy F Capitalisation EUR | - | - | - | - | |
0P0000Z77R JPMorgan Funds - Europe Equity Fund C (dist) - EUR | 253.11 | -0.73 | -0.2876% | 0 | |
0P00017NEX JPMorgan Funds - Global Strategic Bond Fund A (acc) - EUR (hedged) | 99.29 | 0 | 0% | 0 | |
0P0000M8A9 Raiffeisen-Active-Commodities (R) T | 105.1 | -0.41 | -0.3886% | 0 | |
0P0001807Y UBAM - Multifunds Alternative AHC EUR | - | - | - | - | |
0P000123Q9 Edelweiss Government Securities Fund Regular Annual Dividend Payout | - | - | - | - | |
0P0001BODW Wellington US Research Equity Fund N EUR Unhedged Acc | 29.43 | +0.16 | +0.5402% | 0 | |
0P0001KHGY Ofi RS Act4 Green Future IC | 192.11 | +0.17 | +0.0886% | 0 | |
0P0001CNB4 DWS Strategic Allocation Defensive XD | 122.61 | -0.03 | -0.0245% | 0 | |
0P0001D40Q UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc | 108.46 | -0.05 | -0.0461% | 0 | |
0P0001BVF0 Eurizon Multiasset Crescita Dicembre 2022 D | - | - | - | - | |
0P0001MLHI UI I - LGIM EM Absolute Return Bond Fund I EUR Acc | - | - | - | - | |
0P0001DXFD Eurizon Flessibile Azionario Settembre 2025 A | - | - | - | - | |
0P0000T1IG Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 | 11.69 | +0.04 | +0.3433% | 0 | |
0P0001LEM6 KiRac Stiftungsfonds Omega | 104.04 | -0.35 | -0.3353% | 0 | |
0P0000YBV1 PIMCO GIS Inflation Strategy Fund E Class EUR (Partially Hedged) Accumulation | 11.56 | +0.03 | +0.2602% | 0 | |