| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z5PK Eurobank (LF) Greek Corporate Bond Fund | 17.85 | +0.01 | +0.0701% | 0 | |
0P0001HFI1 MFM Funds (Lux) - MFM Global Alternative Strategies Fund M EUR | - | - | - | - | |
0P0000TXKG State Street Euro Core Treasury Bond Index Fund I Acc | 11.22 | -0 | -0.0152% | 0 | |
0P0000UORE Copal | 1,115.11 | +0.29 | +0.026% | 0 | |
0P0000VPI3 DNCA Invest Eurose Class AD shares EUR | - | - | - | - | |
0P0000V1GA Incometric Fund Global Valor I | 463.99 | -9.37 | -1.9795% | 0 | |
0P0001DW64 AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE Accumulation | 212.43 | +1.28 | +0.6062% | 0 | |
0P0000Q3IL AXA Investplus Bonds Core | - | - | - | - | |
0P0000ISU7 FORILDOS, SICAV S.A. | - | - | - | - | |
0P0000JB8S Selection F Alpha Prime C | - | - | - | - | |
0P0000PYUF Arcancia Patrimoine 425 | 23.76 | +0.06 | +0.232% | 0 | |
0P0001L8QX Moorea Fund - Floating Rate Income ME-D | 246.28 | +0.1 | +0.0414% | 0 | |
0P0000V06J AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Inc | 3.52 | +0.02 | +0.5147% | 0 | |
0P0000MV2C ODDO BHF Euro High Yield Bond CP-EUR | 16.99 | +0.02 | +0.1297% | 0 | |
0P00013DY7 Stratégie Croissance | - | - | - | - | |
0P00000UG5 Citadel Value | - | - | - | - | |
0P0000P75E CompAM FUND - Active Emerging Credit D Income | 72.22 | -0.09 | -0.13% | 0 | |
0P0000TT0G Momentum Global Funds Harmony Portfolios Euro Diversified Fund A | - | - | - | - | |
0P0000M89Z Kathrein Euro Bond (I) T | 184.72 | -0.14 | -0.0757% | 0 | |
0P0000KXP9 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate EUR DB | - | - | - | - | |
0P00011S1F Natixis AM Funds - Ostrum Global Emerging Bonds R/A (H-EUR) | 437.06 | +2.18 | +0.5013% | 0 | |
0P0000K8GX Leadersel - Total Return Acc | 130.12 | -0.05 | -0.0384% | 0 | |
0P000020M2 KBC LIFE INVEST FUND - WORLD EQUITIES CAPITALISATION Acc | - | - | - | - | |
0P00018OYQ GAM Star Fund plc - GAM Star Global Balanced Class U EUR Accumulation | 16.53 | +0.03 | +0.1703% | 0 | |
0P0000U0J1 HI Numen Credit Fund EUR M | - | - | - | - | |
0P0000Q4D6 KBI Funds ICAV - KBI Water Fund Class F EUR | 2,324.01 | -0.39 | -0.0166% | 0 | |
0P0000TKDT Raiffeisen Index Fonds - EURO STOXX 50 | 238.18 | -0.88 | -0.3681% | 0 | |
0P0000TK3S Multipar Actions Socialement Responsable Classique | 50.65 | -0.17 | -0.3384% | 0 | |
0P0000P5WB Ciflex Allocation R | 104.67 | -0.25 | -0.2383% | 0 | |
0P0000PT7C Bantleon Yield PT | - | - | - | - | |
0P0000VTSU UBS (CH) Money Market Fund EUR INSTITUTIONAL | - | - | - | - | |
0P0000ZTIC Brand Global Select VT | 26.51 | -0.32 | -1.1927% | 0 | |
0P0001NLRP Indosuez Funds Total Return Bonds FHE Capitalisation | - | - | - | - | |
0P0000TYMW Ibercaja Financiero B FI | 9.81 | +0.05 | +0.4852% | 0 | |
0P0000SNQD DNCA Sérénité Plus I | 131.57 | -0.01 | -0.0076% | 0 | |
0P0000K1Q8 CB-Accent Lux Swan Ultra Short-Term Bond B | 137.68 | 0 | 0% | 0 | |
0P0001MIGY Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IN H EUR Acc | - | - | - | - | |
0P0001L3K7 Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc | 107.58 | 0 | 0% | 0 | |
0P0000MZAO TAMARALIUGA, SICAV, S.A. | - | - | - | - | |
0P0000UGNC Core Series - Core Champions Emerging Markets E EUR ND | 7.53 | -0.01 | -0.1459% | 0 | |
0P0001NEI7 Emirates NBD SICAV - Signature Aggressive A EUR Inc | - | - | - | - | |
0P000017AX Deka-Institutionell Renten Europa | 60.24 | -0.14 | -0.2319% | 0 | |
0P00009AFU Strategic Commodity Fund R VT | - | - | - | - | |
0P00000SGB Goldman Sachs US Fixed Income Portfolio E Acc EUR | 11.47 | -0.06 | -0.5204% | 0 | |
0P0000TXKH State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc | 10.89 | +0.03 | +0.2957% | 0 | |
0P0000V108 Globersel - Broncu C Acc | - | - | - | - | |
0P0000TJA8 Fructi Flexible 100 | 139.48 | -0.3 | -0.2146% | 0 | |
0P0000266A GlobalAccess Europe (ex-UK) Alpha Fund B Acc EUR | - | - | - | - | |
0P00019K0N UniStruktur | 128.21 | -0.62 | -0.4812% | 0 | |
0P0000JNME Otea 1 R | 189.26 | +1.05 | +0.5579% | 0 | |