| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IYW9 ABN AMRO Funds Candriam Global Convertibles Class X EUR Acc | - | - | - | - | |
0P0001KPW8 Aviva Investors Euro Credit Bonds 1-3 AC | - | - | - | - | |
0P00015UVO Altana Corporate Bond Fund E EUR Institutional / non-distributing | - | - | - | - | |
0P0001MG3G DPAM INVEST B - Equities Europe Small Caps Sustainable F LC Cap | 6.25 | +0.02 | +0.321% | 0 | |
0P0001JF9U NT Europe Sustainable Select SDG Idx Fd F EUR Inc | 20.1 | +0.06 | +0.3042% | 0 | |
0P0001MXTX Robeco SAM US Green Bonds FH EUR Acc | - | - | - | - | |
0P00000B50 DWS Euro Ultra Short Fixed Income Fund NC | - | - | - | - | |
0P00000LFS Raiffeisenfonds-Ertrag A | 138.88 | -0.15 | -0.1079% | 0 | |
0P00000L9Z DPAM Capital B - Equities EMU Behavioral Value B Cap | 193.02 | +0.35 | +0.1817% | 0 | |
0P0001LNNX Amundi Actions Euroland ESR PER CA C | - | - | - | - | |
0P0001MXH7 (LF) Fund of Funds - Life Cycle 2037 Class Eurobank | 13.3 | -0 | -0.021% | 0 | |
0P0001IWT0 Liontrust GF Special Situations Fund A3 Acc EUR | 12.09 | +0.03 | +0.2871% | 0 | |
0P00008QA9 NN Verre Oosten Fonds | - | - | - | - | |
0P0001MY2T G Fund Global Convertible Bonds SC EUR Acc | - | - | - | - | |
0P00000IGT Ostrum SRI Obli Crédit E | 234.18 | +0.09 | +0.0384% | 0 | |
0P00000PI5 Quality Mejores Ideas FI | - | - | - | - | |
0P00000T0I Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation | 69.88 | +0.04 | +0.0573% | 0 | |
0P0001IJMW Danske Invest SICAV - Global Portfolio Solution - Opportunity X | 188.17 | -0.72 | -0.3833% | 0 | |
0P000027S5 CARTERA BELLVER 5, SICAV, S.A. | - | - | - | - | |
0P0000CNQ2 AM Fortune Fund Offensive A | 152.72 | +0.64 | +0.4208% | 0 | |
0P0001OSIV WMP Core Cautious EUR (Hedged) Income | - | - | - | - | |
0P0001JGA7 Mirova Women Leaders Equity Fund RE NPF/A (EUR) | 196.4 | -0.52 | -0.2641% | 0 | |
0P0000HRXJ KEPLER Value Aktienfonds (T) | - | - | - | - | |
0P00016N6L Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A EUR Capitalization | 16.9 | -0.01 | -0.0591% | 0 | |
0P0001IPIU SEB Pension Fund ZC PH EUR | 163.42 | -0.37 | -0.2235% | 0 | |
0P0001LAD4 Federated Hermes Sustainable Global Equity Fund X EUR Accumulating | 2.86 | +0 | +0.0769% | 0 | |
0P0001HQOG DWS SDG Global Equities FC | 148.64 | -2.58 | -1.7061% | 0 | |
0P00000CKM LBBW Geldmarktfonds R | - | - | - | - | |
0P0001BHXT Manulife Global Emerging Markets Equity Fund - Class W Accumulating EUR | - | - | - | - | |
0P0001MLE1 Fondmapfre Bolsa Iberia C FI | - | - | - | - | |
0P000014IA Sycomore Francecap R | - | - | - | - | |
0P0001HXWZ Echiquier World Next Leaders F | - | - | - | - | |
0P0001EVGD Amundi Funds - Pioneer Income Opportunities E2 EUR PH QTI (D) | 6.1 | -0.01 | -0.2291% | 0 | |
0P00000GJ0 Value-Holdings Deutschland Fund EUR | - | - | - | - | |
0P00000YOX S3 T | - | - | - | - | |
0P00008F7F LLB Anleihen Schwellenländer ESG VT | - | - | - | - | |
0P0000AAPO BlackRock Global Funds - World Energy Fund A2 EUR Hedged | - | - | - | - | |
0P00017NK6 TCW Funds - MetWest High Yield Bond Fund IEHE | 1,315.58 | -3.54 | -0.2684% | 0 | |
0P00000MF7 Abante Asesores Global FI | - | - | - | - | |
0P00000D2L Schoellerbank Anleihefonds T | 119.19 | +0.09 | +0.0756% | 0 | |
0P0001O3ZT Natixis AM Funds - Natixis Bond Alternative Risk Premia S1 EUR Cap | - | - | - | - | |
0P0001ORH9 Triodos SICAV I - Triodos Futur | 27.48 | +0.12 | +0.4386% | 0 | |
0P00000S88 ODDO BHF Euro High Yield Bond CR | - | - | - | - | |
0P00000B70 Lemanik SICAV - European Special Situations Capitalisation Retail EUR | 38.81 | +0.02 | +0.0516% | 0 | |
0P0001JS5F Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A EUR | 144.5 | -0.56 | -0.386% | 0 | |
0P0001LGZY Eleva Sustainable Impact Europe Fund Class R EUR Acc | - | - | - | - | |
0P0000ZMWV AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) | 68.16 | +0.19 | +0.2795% | 0 | |
0P0001KEXQ Flossbach von Storch - Der erste Schritt HT | 103.09 | +0.02 | +0.0194% | 0 | |
0P0001NYLA Federated Hermes Global High Yield Credit Fund Class L1 EUR Distributing | 1.74 | -0 | -0.1431% | 0 | |
0P0001LV9Z DWS Qi European Equity IC25 | 175.66 | -0.31 | -0.1762% | 0 | |