| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016NZB Danske Invest Index Global Emerging Markets Restricted osuuslaji EUR W | 23.56 | -0.03 | -0.1272% | 0 | |
0P00018DRQ Evli Europe IB | 206.34 | -0.08 | -0.0392% | 0 | |
0P00000NZN CONCORDIA SELECT Chance | 60.98 | +0.03 | +0.0492% | 0 | |
0P0000J5HQ VV-Strategie LBBW Ertrag T2 Acc | 1,246.61 | +2.13 | +0.1712% | 0 | |
0P00014OIV UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist | 88.14 | +0.53 | +0.605% | 0 | |
0P0000G0GP Universal-Shareconcept-BC R | - | - | - | - | |
0P0000YYPW Finexeme | - | - | - | - | |
0P0000WHYU JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged) | 169.51 | +0.89 | +0.5278% | 0 | |
0P00001BTI Fondomutua Renta Variable Internacional PP | - | - | - | - | |
0P00019UI2 Edmond de Rothschild Fund - Income Europe R EUR | 117.53 | +0.11 | +0.0937% | 0 | |
0P00009AQR ERSTE ALPHA 2 T | 80.8 | +0.16 | +0.1984% | 0 | |
0P00016TO7 CPR Invest - Reactive Class F - Acc | 1,259.04 | -1.14 | -0.0905% | 0 | |
0P0000AAOZ ARBITRAGE CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00005XLU PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 26.11 | -0.07 | -0.2674% | 0 | |
0P00017NIA Belgravia Delta FI | - | - | - | - | |
0P0001H7WM Kutxabank Garantizado Bolsa 9 FI | - | - | - | - | |
0P0001JOTG Handelsbanken Euro Corporate Bond Fund (A9 EUR) | - | - | - | - | |
0P0001MDVY Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IEH EUR | 13.26 | +0.07 | +0.5283% | 0 | |
0P0001CF44 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc | 133.1 | +0.42 | +0.3166% | 0 | |
0P0001NZKX CONVEX Conservative Sustainable Convertibles A | 105.5 | +0.35 | +0.3329% | 0 | |
0P0001CQM3 Eurizon Flessibile Obbligazionario Maggio 2023 A | - | - | - | - | |
0P0000JBIQ Renta 4 Acciones EPSV | - | - | - | - | |
0P0001D53X Montségur Evolution R | 136.6 | +0.8 | +0.5891% | 0 | |
0P0000FVY1 MasterFonds-VV Wachstum | 110.93 | +0.23 | +0.2078% | 0 | |
0P00000M7G KBC Institutional Fund - SRI World Equity Distribution Shares | 16,738.14 | +42.04 | +0.2518% | 0 | |
0P0001FBZV Blackrock Euro Bond FAM Fund Class I Acc | 102.97 | -0.26 | -0.248% | 0 | |
0P0001CRFW DWS Invest ESG Equity Income TFC | 229.87 | +0.82 | +0.358% | 0 | |
0P0000IWGX BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) | 212.94 | +0.02 | +0.0094% | 0 | |
0P00019T3N Investimenti Bilanciati Italia PIR | 13.37 | +0.01 | +0.0674% | 0 | |
0P0001F3QB Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged E Shares Acc | 115.03 | -0.01 | -0.0087% | 0 | |
0P00000RQZ GAM Star Japan Leaders EUR Acc | - | - | - | - | |
0P000157FS Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR | 989.23 | -2.76 | -0.2782% | 0 | |
0P00000FXI Säästöpankki Ryhti B | 142.85 | +0.06 | +0.0413% | 0 | |
0P0001L20V Invesco Funds- Global Focus Equity Fund A Accumulation EUR | 14.41 | +0.02 | +0.139% | 0 | |
0P0000ZNW2 eQ Community Properties Fund | - | - | - | - | |
0P0000908P BlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged | 25.88 | +0.01 | +0.0387% | 0 | |
0P000022GY Fideuram Fund Zero Coupon 2035 | 23.92 | +0.08 | +0.3524% | 0 | |
0P00012MVN Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation Shares | 10.56 | 0 | 0% | 0 | |
0P0001H1P4 Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Hedged Acc | 118.96 | +0.09 | +0.0757% | 0 | |
0P00015Q8R Sabadell Prudente Premier FI | - | - | - | - | |
0P0001HAAW Wellington Enduring Assets Fund EUR S Accumulating Unhedged | 15.96 | -0.03 | -0.1944% | 0 | |
0P00000G24 Harmonis Patrimoine C | 151.86 | +0.52 | +0.3436% | 0 | |
0P0001CDVR Oddo BHF Haut Rendement 2023 CN-EUR | - | - | - | - | |
0P00017LMA BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR | 133.04 | -0.33 | -0.2474% | 0 | |
0P00002AWW Top Europe | - | - | - | - | |
0P0000X9CY Améri-Gan M | 6,862.61 | +23.89 | +0.3493% | 0 | |
0P0001IFWE Amundi Soluzioni Italia - Progetto Sviluppo Oriente (II) - U EUR (C) | - | - | - | - | |
0P00017JPK Anima Emergenti B | 17.75 | +0.14 | +0.7778% | 0 | |
0P00000Q0Q LBPAM ISR Profil 50 D | - | - | - | - | |
0P0000X42Y BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc | 174.94 | +0.09 | +0.0538% | 0 | |