| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MUIL Fidelity Institutional Liquidity Fund - EUR G Acc | 11,084.3 | +0.73 | +0.0066% | 0 | |
0P00018I25 PGIM U.S. BB-B High Yield Bond Fund EUR - Hedged I Accumulation Class | 128.14 | -0.18 | -0.1418% | 0 | |
0P0001LA80 AZ Fund 1 - AZ Alternative - Commodity B-AZ C | 3.59 | +0.02 | +0.4477% | 0 | |
0P0000CNT8 DNCA Invest Value Europe Class B shares EUR | 328.31 | +1 | +0.3055% | 0 | |
0P0001N925 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc | 94.98 | -0.09 | -0.0994% | 0 | |
0P000089EL OFI INVEST- Global Emerging Equity R | - | - | - | - | |
0P0001MO58 Deka-Institutionell RentSpezial CorporateBond 9/2027 | 100.45 | 0 | 0% | 0 | |
0P0001MGP6 Sycomore Inclusive Jobs RD | 95.3 | -0.28 | -0.2929% | 0 | |
0P0001KR8S Belfius Wealth BlackRock Convictions V EUR Inc | - | - | - | - | |
0P0001KFDU Raiffeisen-SmartEnergy-ESG-Aktien I T | 195.41 | -0.1 | -0.0511% | 0 | |
0P0001IULI Artemis Funds (Lux) - Global Select FB EUR Acc | - | - | - | - | |
0P0000I3FG PASSWORD INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001H6R9 Horus Convictions R | 124.23 | -0.39 | -0.313% | 0 | |
0P00018XMM Sparinvest SICAV European Value | 317.83 | -0.25 | -0.0786% | 0 | |
0P0001KBDK PRIMA - Zukunft A | - | - | - | - | |
0P0001NXLF KBC Institutional Fund - Euro Bonds Defensive Institutional Cap | 850.16 | -1.03 | -0.121% | 0 | |
0P00000OWQ TBF GLOBAL INCOME EUR I | - | - | - | - | |
0P00005VVS Tego Dynamique ISR | - | - | - | - | |
0P0000X8MF Groupama Actions Euro Opportunité ID | 270.27 | -0.31 | -0.1146% | 0 | |
0P0001MI14 Federated Hermes SDG Engagement High Yield Credit Fund Class L2 EUR Distributing Hedged | - | - | - | - | |
0P0001OFIV U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc | - | - | - | - | |
0P00000J3G Fonmarch A FI | - | - | - | - | |
0P00018IZY Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | 7.77 | 0 | 0% | 0 | |
0P0001O5O6 Global Sustain Paris Aligned FAM Fund Class L Income | 126.72 | +0.79 | +0.6289% | 0 | |
0P0001NUTJ KBC Equity Fund - SRI Rest of Europe Classic Acc | 1,821.96 | +14.06 | +0.7777% | 0 | |
0P00000KGJ Obligations 5-7 M | 1,100.32 | +0.04 | +0.0036% | 0 | |
0P0001NHMD Kathrein Sustainable Global Megatrends (I) T | - | - | - | - | |
0P00001OGG OFI Invest US Equity I EUR | - | - | - | - | |
0P0001LEGD Flossbach von Storch - Foundation Growth - HT | 143.93 | +0.29 | +0.2019% | 0 | |
0P0001JMJT AZ Fund 1 AZ Bond - Global Macro Bond B EUR Inc | 3.7 | +0 | +0.0812% | 0 | |
0P00000KDO BL-Corporate Bond Opportunities B EUR Acc | - | - | - | - | |
0P00000PN2 SG Actions Euro Small Cap IC | 7,252.77 | +23.51 | +0.3252% | 0 | |
0P00000O3G CB-Accent Lux Bond EUR B | 165.05 | +0.13 | +0.0788% | 0 | |
0P0001F55V TCW Funds - Tcw Income Fund IEHE Acc | 1,177.93 | +1.33 | +0.1128% | 0 | |
0P00001O44 Jyske Invest Dynamic Strategy Acc CL | - | - | - | - | |
0P0000KXQR Jupiter Global Value Class L EUR Acc | 48.5 | +0.37 | +0.7688% | 0 | |
0P0001IVIM ODDO BHF Global Credit Short Duration DPw-EUR | 899.63 | +0.02 | +0.0022% | 0 | |
0P0001IL8D FAM Advisory 6 Target October 2024 Class L EUR Accumulation | 110.66 | -0.03 | -0.0235% | 0 | |
0P00000TIK Ibercaja Small Caps A FI | 16.76 | +0.04 | +0.2623% | 0 | |
0P0001HZ09 AXA Investplus Bonds Satellite C | - | - | - | - | |
0P00000HEY Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR | 18.55 | +0.02 | +0.1079% | 0 | |
0P0001OFGD Brook Developed Markets Fund I EUR (OI Plc) Acc | 334.3 | +7 | +2.1402% | 0 | |
0P0001JKIJ Hermes Universal - HU ONE Global Quality V Cap | - | - | - | - | |
0P0001IB5A KBC Participation - SRI Corporate Bonds Classic Share Inc | 833.23 | -0.85 | -0.1019% | 0 | |
0P0001H5LM AXA Génération Tempéré Solidaire 2T | 17.67 | +0.02 | +0.1133% | 0 | |
0P0000XXFW Capital Group Global Bond Fund (LUX) Cdh-EUR | - | - | - | - | |
0P0001JV12 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc | 0.93 | +0 | +0.2586% | 0 | |
0P00000L6Y KBC Equity Fund - Belgium Classic Dis | 103.47 | +0.64 | +0.6224% | 0 | |
0P0000AF1J DNCA Invest Eurose Class I shares EUR | - | - | - | - | |
0P0000148L Círculo Acciones PP | 13.68 | -0.03 | -0.2244% | 0 | |