| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P11J MellowFund Global Equity | 287.82 | -0.31 | -0.1076% | 0 | |
0P0001IVF7 New Capital Global Convertible Bond Fund EUR I Acc | 134 | -1.16 | -0.8582% | 0 | |
0P00000HWL Generali Investments SICAV - SRI European Equity Fund EX | - | - | - | - | |
0P00001WN2 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Euro Institutional A Distributing | 61.53 | -0.42 | -0.678% | 0 | |
0P000013ZX Círculo Renta Variable PP | - | - | - | - | |
0P0001MN8Q Van Lanschot Mandaatfonds North American Equity ZJ EUR Inc | - | - | - | - | |
0P0000KAJD Flossbach von Storch - Multi Asset - Defensive I | 156.55 | -0.1 | -0.0638% | 0 | |
0P0000KW4C Exklusiv Portfolio Sicav Chance R | 121.71 | -0.46 | -0.3765% | 0 | |
0P0001NU8O Storebrand Equal Opportunities A3 | 105.36 | +1.46 | +1.4004% | 0 | |
0P0001HOLR Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund B | 1,571.29 | +5.63 | +0.3596% | 0 | |
0P0001LAGC Guinness Emerging Markets Equity Income Fund C EUR Acc | 16.35 | -0.01 | -0.0813% | 0 | |
0P0000YI8U TCW Funds - Core Plus Bond Fund | 92.07 | +0.51 | +0.5551% | 0 | |
0P0000G3BY BL-Equities Dividend A EUR Inc | - | - | - | - | |
0P0001GZRA Pharus SICAV - Best Regulated Companies | 100.39 | -0.2 | -0.1988% | 0 | |
0P0001JK2T MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR | 22.04 | -0.06 | -0.2715% | 0 | |
0P0000VQFA BBVA Mi Inversión Bolsa Acumulación FI | - | - | - | - | |
0P0000ABT4 Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation | 208.68 | -0.6 | -0.2881% | 0 | |
0P0000W9TC Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU QB | 3,462.89 | +20.52 | +0.5961% | 0 | |
0P0000JAV9 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) | 104.89 | -0.02 | -0.0191% | 0 | |
0P0000Q2DX Robeco High Yield Bonds 0DH € | - | - | - | - | |
0P000115RT Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged | 5.15 | +0.05 | +0.9658% | 0 | |
0P0000AD4S Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation | 399.37 | -0.12 | -0.03% | 0 | |
0P00001AJU HSBC Global Investment Funds - Euro Bond ZC | - | - | - | - | |
0P0000W1LD Jupiter Dynamic Bond Class I EUR Q Inc | 7.77 | 0 | 0% | 0 | |
0P0000SJ53 Capital Group Japan Equity Fund (LUX) A4 | - | - | - | - | |
0P0000K5A7 Capital Group Global Bond Fund (LUX) A4 | 19.59 | +0.02 | +0.1017% | 0 | |
0P0000XRQU Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc EUR | 21.69 | +0.06 | +0.2598% | 0 | |
0P0000HXHF FOCUS 1200 R A | 139.4 | -0.28 | -0.2005% | 0 | |
0P0000XA15 Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) | 7.39 | +0 | +0.0677% | 0 | |
0P00013C53 Wellington Global Quality Growth Fund S EUR Acc Unhedged | 48.81 | -0.47 | -0.958% | 0 | |
0P00006BNC AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | - | - | - | - | |
0P00006C11 La Française Euro Inflation R | 138.46 | +0.12 | +0.0868% | 0 | |
0P0000ZKUE Robeco Euro Credit Bonds FH € | 127.04 | +0.28 | +0.2209% | 0 | |
0P0000RQOQ CMNE Participation Actions Euro | - | - | - | - | |
0P0000SI16 UBAM - Global High Yield Solution AHD EUR | 91.29 | -0.25 | -0.2731% | 0 | |
0P00000NWU ODDO BHF Sustainable Euro Corporate Bond CR | - | - | - | - | |
0P0000ZVHR Mirabaud - Global Strategic Bond Fund AH EUR Inc | 76.04 | -0.01 | -0.0132% | 0 | |
0P00011RRJ Candriam L Dynamic Asset Allocation I EUR Acc | 3,684.73 | -28.09 | -0.7566% | 0 | |
0P00000N64 DPAM L - Bonds Higher Yield A | - | - | - | - | |
0P00000V5D Apollo Emerging Europe T | 298.17 | +1.11 | +0.3737% | 0 | |
0P0000UDWG BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged | 11.85 | +0.13 | +1.1092% | 0 | |
0P0000VVEQ Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BH (EUR) | 27.98 | +0.01 | +0.0358% | 0 | |
0P00000KT4 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR A Acc | - | - | - | - | |
0P00000OI3 IQAM Balanced Protect 95 (RA) | - | - | - | - | |
0P0000Z55Q Robeco QI Emerging Conservative Equities F € | 257.49 | -1.34 | -0.5177% | 0 | |
0P0000U2A8 Mercer Low Volatility Equity Fund M-3€ Shares Acc | 445.88 | -1.58 | -0.3531% | 0 | |
0P00000HPC Candriam Bonds Euro High Yield Class N EUR Cap | - | - | - | - | |
0P0000VSJG Aberdeen Standard SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR | 16.01 | -0.02 | -0.1391% | 0 | |
0P0000RQOR CMNE Participation Obligations | - | - | - | - | |
0P00011MO6 ABN AMRO Funds - Schroder Euro Corporate Bonds C EUR Capitalisation | 139.18 | +0.28 | +0.2038% | 0 | |