| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OA0B Allianz Global Investors Fund - Allianz Select Income and Growth AM H2 EUR | 8.84 | +0 | +0.0238% | 0 | |
0P0000844Z CBL Eastern European Bond R Acc EUR (hedged) | 19.6 | +0.02 | +0.1021% | 0 | |
0P000162KS Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund S Annual Distribution EUR | - | - | - | - | |
0P0001NNJ2 Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class | - | - | - | - | |
0P00000EHB DekaFonds CF | - | - | - | - | |
0P0001I8GU EG Emerging Markets Corporate High Yield O6 CL Acc | 177.63 | +0.26 | +0.1494% | 0 | |
0P0001IFBR Tikehau Subfin Fund F Acc | 132.04 | +0.12 | +0.091% | 0 | |
0P0001NOON FAM Sustainable Target 2023 V L Acc | 136.43 | +0.43 | +0.3162% | 0 | |
0P0000A0L0 MainFirst Top European Ideas B | - | - | - | - | |
0P00008FGK Raiffeisen-Inflationsschutz-Fonds (R) VT | - | - | - | - | |
0P0001HZ1K Triodos Impact Mixed Fund Defensive Z EUR Inc | 25.46 | +0.04 | +0.1574% | 0 | |
0P0000CVB0 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) | - | - | - | - | |
0P0001NZRX DPAM L - Equities Emerging Markets ESG Leaders Index M EUR Distribution | 123.09 | -3.06 | -2.4257% | 0 | |
0P0000HMP7 CB-Accent Lux Erasmus Bond C | 129.5 | +0.14 | +0.1082% | 0 | |
0P0001LEG6 Flossbach von Storch - Foundation Growth - R | 126.04 | +1.08 | +0.8643% | 0 | |
0P00000G4T LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) B | 743.63 | +0.13 | +0.0175% | 0 | |
0P00008QA8 NN Vastgoed Fonds | - | - | - | - | |
0P0001L5YG DPAM Bds L Gov Global M EUR Hedged | 80.08 | +0.39 | +0.4894% | 0 | |
0P0000RX7J Astra SICAV SIF Beethoven A | 124.89 | -0.45 | -0.359% | 0 | |
0P00000ONI Belfius Fullinvest - Medium C Acc | - | - | - | - | |
0P000160CG Melchior Selected Trust - European Opportunities Fund Class B1 EUR | - | - | - | - | |
0P0001HRWI Corum Eco D | 102.09 | 0 | 0% | 0 | |
0P0001O5JA Arca Allocazione Prudente 2027 P | 5.68 | -0.01 | -0.1055% | 0 | |
0P0000A2M9 CC Japan Alpha Fund Class A EUR | - | - | - | - | |
0P00000HQQ Raiffeisen-§14-MixLight A | 103.88 | -0.08 | -0.077% | 0 | |
0P0000CNUZ AM Fortune Fund Defensive | 106.89 | +0.04 | +0.0374% | 0 | |
0P00000Q88 BL- Global Bond Opportunities A EUR Inc | 232.5 | +0.16 | +0.0689% | 0 | |
0P0001MGP9 SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund I EUR Acc | 9.92 | +0.02 | +0.2364% | 0 | |
0P0000149A Caser Renta Variable Mixta 70 PP | 14.58 | -0.03 | -0.2209% | 0 | |
0P0001LQCV Guardian Equity Fund I T | - | - | - | - | |
0P0001LJ4P Kairos International SICAV - Climate Change ESG Y EUR Acc | - | - | - | - | |
0P0001LDMH NN Enhanced Index Sustainable North America Equity Fund P | - | - | - | - | |
0P000017CK C-QUADRAT Absolute Return ESG R A | - | - | - | - | |
0P0001HFQO Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc | 1.21 | -0 | -0.2144% | 0 | |
0P00009ANA Caser Renta Variable Global Em. G PP | 9.6 | -0.12 | -1.1884% | 0 | |
0P00015HAK PGIM Global Corporate Bond Fund USD I Accumulation Class | 128 | +0.47 | +0.3685% | 0 | |
0P00015C6R Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged | 117.57 | -0.08 | -0.0719% | 0 | |
0P0001N32F ABN AMRO Funds - Baring Emerging Markets Bonds CH EUR Capitalisation | 90.04 | +0.34 | +0.3835% | 0 | |
0P00000U9O BNL Azioni Europa Dividendo | 3.97 | -0.01 | -0.1392% | 0 | |
0P00000TXO BNL Obbligazioni Globali | 7.61 | +0.06 | +0.8163% | 0 | |
0P00011IVC Natixis AM Funds - Ostrum Euro Bonds Opportunities 12 Months R/A (EUR) | 7,670.9 | +1.21 | +0.0158% | 0 | |
0P0000CPJ1 Ofi RS Act4 Green Future Ofi Actions Monde Durable | 386.31 | -4.16 | -1.0654% | 0 | |
0P0000IKJZ AlpenBank Anleihenstrategie (V) | 137.51 | +0.17 | +0.1238% | 0 | |
0P00000OHJ ERSTE BOND EURO MÜNDELRENT T | - | - | - | - | |
0P000017UY Amundi Global High Yield Bond T | 237.54 | +0.45 | +0.1898% | 0 | |
0P0001O34I DNCA Invest Euro Smart Cities AD2 EUR Dist | - | - | - | - | |
0P0001J69E G Fund Hybrid Corporate Bonds NC EUR | 105.43 | +0.08 | +0.0759% | 0 | |
0P0001LGEE Ararat C | 1,028.69 | +0.83 | +0.0807% | 0 | |
0P0001FJFO Royal London Global Bond Opportunities Fund Z EUR Hedged Acc | 1.32 | -0 | -0.0152% | 0 | |
0P0001J8XR Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR | 16.81 | +0.01 | +0.0834% | 0 | |