| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JLPY DNCA Invest SRI Norden Europe Class ID shares EUR | 129.57 | +0.87 | +0.676% | 0 | |
0P0001NHSY Bankinter Top Proteccion Classic Cap | - | - | - | - | |
0P0001INCX Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund UH EUR | - | - | - | - | |
0P00000EMX DekaLux-Bond A | - | - | - | - | |
0P0001IUPD GS Emerging Markets Debt FAM Fund Class L Inc | 81.97 | -0.22 | -0.2677% | 0 | |
0P00001CRI Base Investments SICAV - Low Duration EUR | 116.7 | +0.04 | +0.0343% | 0 | |
0P0001L193 Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares | 80.82 | +0.38 | +0.4724% | 0 | |
0P00000EVI Afer Actions Euro ISR A | 271.07 | -0.79 | -0.2906% | 0 | |
0P0000141D Lealtad PP | 15.61 | -0.02 | -0.1481% | 0 | |
0P0000F3A4 Patrimoine Réactif A | - | - | - | - | |
0P0000196G BMO Property Growth & Income Feeder Fund Limited B Acc EUR | - | - | - | - | |
0P0001IB6I (LF) Fund Of Funds - Global High Class Interamerican | 22.59 | -0.14 | -0.6292% | 0 | |
0P0001NQLN Mercer Passive Sustainable Glob | 167.69 | -0.09 | -0.0536% | 0 | |
0P00015UVM Altana Corporate Bond Fund A EUR institutional/non-distributing | - | - | - | - | |
0P00006X57 AZ Fund 1 AZ Equity - Emerging Latin America B-AZ Fund Acc | - | - | - | - | |
0P0001HAIR La Française LUX - Multi-Asset Income T EUR - Acc | 119.64 | -0.25 | -0.2085% | 0 | |
0P0001MPEI Insertion Emplois Dynamique PC | 88.69 | +0.22 | +0.2487% | 0 | |
0P0001IG3N Amundi Oblig Monde PERI C | 91.94 | -0.11 | -0.1195% | 0 | |
0P0001KH85 Raiffeisen-Osteuropa-Rent RZ VTA | 96.13 | +0.39 | +0.4074% | 0 | |
0P0001H6P5 Lazard Credit 2024 PD H-EUR | 974.09 | +0.82 | +0.0843% | 0 | |
0P000010JB UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc | 15.95 | +0.04 | +0.2514% | 0 | |
0P00001CG5 C-QUADRAT ARTS Total Return Balanced T | - | - | - | - | |
0P0000G2GQ LBBW Rohstoffe 1 R | - | - | - | - | |
0P0001NYGN Mirabaud - Discovery Convertibles Global IH EUR Cap | 105.62 | -0.4 | -0.3773% | 0 | |
0P0000W3G6 Janus Henderson Multi-Asset Absolute Return Fund K Acc EUR Hedged | 12.92 | +0.02 | +0.1558% | 0 | |
0P0001MOYG Invesco Pan European High Income FAM Fund Class A EUR Acc | 113.03 | -0.31 | -0.2761% | 0 | |
0P00000FFB Tocqueville Technology ISR R | 129.35 | +0.04 | +0.0309% | 0 | |
0P0000649D Nordea 1 - Stable Return Fund AP EUR | - | - | - | - | |
0P000011I3 IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00014ZQ5 Morgan Stanley Investment Funds - Global Balanced Income Fund IR | 21.95 | +0.09 | +0.4117% | 0 | |
0P0000FUJ3 AlpenBank Anleihenstrategie (A) | 102.19 | +0.13 | +0.1274% | 0 | |
0P0001HB85 Managed Portfolio Comfort SRI Dynamic Acc | - | - | - | - | |
0P0001NI3C Flossbach von Storch IV - Global Flexible BT | 115.47 | +0.81 | +0.7064% | 0 | |
0P0001JEMP BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc | 133.21 | -0.54 | -0.4037% | 0 | |
0P0001JMJO AZ Fund 1 AZ Bond - Global Macro Bond I EUR Acc | 5.86 | +0.01 | +0.188% | 0 | |
0P00014IGV Natixis Horizon 2045-2049 R | 210.61 | -0.98 | -0.4613% | 0 | |
0P0001H3UF Novasnom | 199.01 | -3.08 | -1.5241% | 0 | |
0P0001ORAN Alias Fund Global Bonds A | 102.11 | +0.17 | +0.1668% | 0 | |
0P0001H5NH AXA Génération Vitalité 2T | 23.68 | +0.12 | +0.5093% | 0 | |
0P000027QV CompAM FUND - Active Emerging Credit Z Accumulation | 2,071.08 | +0.61 | +0.0295% | 0 | |
0P0001KZWG Esperluette Privilège C | - | - | - | - | |
0P0001N97O EMI Fonds R | 130.96 | -0.01 | -0.0076% | 0 | |
0P0000HNUC CompAM FUND - Active European Credit M Accumulation | 195.6 | +0.08 | +0.0384% | 0 | |
0P00000OV7 Selection Rendite Plus I | - | - | - | - | |
0P0000175G Kathrein Corporate Bond (R) A | 88.51 | +0.09 | +0.1018% | 0 | |
0P0001OEO7 BBVA Patrimonio Global Decidido FI | - | - | - | - | |
0P000010JK KEPLER Euro Plus Rentenfonds (A) | - | - | - | - | |
0P0000K705 RAM (Lux) Systematic Funds - European Equities H EUR | - | - | - | - | |
0P00000OH1 ERSTE Bond Combirent T | - | - | - | - | |
0P0001IGZK Eurizon Fund - Bond Italy Long Term LTE Z EUR Acc | - | - | - | - | |