| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y4XV BNP Paribas Perspectives 2031-2033 P | 29.58 | -0.03 | -0.0976% | 0 | |
0P0000KALX UWS Henderson Gart Contin European S4 | 60.99 | +0.25 | +0.4037% | 0 | |
0P0000ZXKZ FOCUS 1300 R A | 150.71 | -0.97 | -0.6395% | 0 | |
0P0001IAPD Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged | 11.28 | +0.01 | +0.0887% | 0 | |
0P0000V40Q Barings European Loan Fund Tranche C EUR Accumulation Shares | 191.24 | 0 | 0% | 0 | |
0P0000JCMD JPMorgan Funds - Global Government Bond Fund C (acc) - EUR | 12.4 | +0.13 | +1.0595% | 0 | |
0P0000SF6G Ellipsis European Convertible Fund P EUR | 1,489.06 | -9.2 | -0.614% | 0 | |
0P0000U8M3 KBI Funds ICAV - KBI Energy Solutions Fund Class D EUR | 28.44 | -0.24 | -0.8264% | 0 | |
0P0001C9TM Morgan Stanley Investment Funds - Global Balanced Income Fund ZR | 22.52 | +0.1 | +0.446% | 0 | |
0P00000ICQ UniEuroRenta Corporates C | 45.21 | +0.06 | +0.1329% | 0 | |
0P00011JNI AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) | 119.14 | +0.4 | +0.3369% | 0 | |
0P000010K3 KEPLER High Yield Corporate Rentenfonds (A) | 52.5 | +0.08 | +0.1526% | 0 | |
0P0001L4U8 SEB Global Exposure Fund ID (SEK) | 208.47 | -1.56 | -0.7446% | 0 | |
0P0000X32S Ostrum Obli Euro 3-5 Ans M | 11,433.05 | +28.55 | +0.2503% | 0 | |
0P0001L8WS PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income | 8.22 | +0.04 | +0.489% | 0 | |
0P00012BN8 Lord Abbett High Yield Fund Class I EUR Accumulating | 15.13 | -0.09 | -0.5913% | 0 | |
0P0000O3IA Bellevue Funds (Lux) BB Global Macro B EUR | 183.13 | +0.63 | +0.3452% | 0 | |
0P000167S4 UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist | 62.73 | +0.34 | +0.545% | 0 | |
0P0000JSL3 Deka-CorporateBond NonFinancial S A | 116.5 | +0.19 | +0.1634% | 0 | |
0P00019NLP Oddo BHF ProActif Europe P-EUR | - | - | - | - | |
0P00017NK1 TCW Funds - Unconstrained Bond Fund IEHE | 1,123.72 | +1.34 | +0.1193% | 0 | |
0P0001HZWA Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund ZH | - | - | - | - | |
0P0000VDU9 G Fund Equity Convictions ISR ND | 1,308.75 | -14.1 | -1.0659% | 0 | |
0P0000UAW2 IQAM Quality Equity Europe (AT) | 2,495.41 | -23.56 | -0.9353% | 0 | |
0P0000SCS1 Global Evolution Funds Frontier Markets R EUR | 209.99 | -0.56 | -0.266% | 0 | |
0P0000M6CN DPAM Capital B - Equities US Dividend Sustainable F EUR Cap | 712.82 | -3.08 | -0.4302% | 0 | |
0P00018NSN Indosuez Funds Navigator G Capitalisation | 1,498.58 | -7.85 | -0.5211% | 0 | |
0P0000VQ4Q Avenir Actions Monde I | 128.76 | -1.27 | -0.9794% | 0 | |
0P0000V25H Memnon Fund - Memnon European Fund W EUR Acc | 437.6 | -6.47 | -1.457% | 0 | |
0P0000PTC5 OYSTER Italian Opportunities I EUR | 4,382.98 | -54.38 | -1.2255% | 0 | |
0P00000JXE Raiffeisen-Euro-ShortTerm-Rent (R) T | 100.14 | -0.02 | -0.02% | 0 | |
0P0000JAV8 AURETAS strategy balanced (LUX) B III | 207.5 | -0.43 | -0.2068% | 0 | |
0P0000XPCR MainFirst Absolute Return Multi Asset A | 180.41 | +0.32 | +0.1777% | 0 | |
0P0001M180 Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged | 107.87 | +0.49 | +0.4562% | 0 | |
0P000010K1 KEPLER Emerging Markets Rentenfonds A | 105.05 | -0.12 | -0.1141% | 0 | |
0P0001E126 Capital Group Emerging Markets Total Opportunities (LUX) P | 17.54 | -0.08 | -0.453% | 0 | |
0P0001J5YP JOHCM Global Income Builder SEED - EUR | - | - | - | - | |
0P0001MUKF Kairos International SICAV - ActivESG C EUR Acc | - | - | - | - | |
0P0000N9HP Incometric Global Valor A | 456.63 | +6.14 | +1.363% | 0 | |
0P0000SWH5 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc | 20.67 | -0.16 | -0.7457% | 0 | |
0P0000KTWR Lazard Credit Fi SRI RVC EUR | 416.23 | -0.36 | -0.0864% | 0 | |
0P0000U0VW AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E EUR Cap Hedged | 104.91 | +0.17 | +0.1623% | 0 | |
0P00001BJQ FSSA Asian Growth Fund Class III (Accumulation) USD | 103.6 | +0.82 | +0.8013% | 0 | |
0P0000URFY Hermes Universal - Hermes Global Low E Acc | 155.37 | -0.45 | -0.2888% | 0 | |
0P0001LUSI KEPLER Euro Plus Rentenfonds T IT | 208.62 | -0.13 | -0.0623% | 0 | |
0P0001JK7I DNCA Beyond SRI Equity Solutions IC | - | - | - | - | |
0P0000S9N6 Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) | 4.12 | -0 | -0.1213% | 0 | |
0P0000TM26 Global Evolution Funds EM Debt I EUR | 149.14 | -0.15 | -0.1005% | 0 | |
0P0000N4CD VF (Lux) - Valiant Aktien Europa Fund Class I | 26.91 | +0.16 | +0.5869% | 0 | |
0P0001HFI4 MFM Funds (Lux) - MFM Global Equity Fund M EUR | - | - | - | - | |