| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008FH8 Amundi Actions France ISR ID | 70,871.34 | +710.52 | +1.0127% | 0 | |
0P0000TR8T Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR | 14.21 | +0.05 | +0.3849% | 0 | |
0P00000LS4 Deka-EuropaValue TF | - | - | - | - | |
0P0000SAH9 New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc | 154.32 | +0.81 | +0.5277% | 0 | |
0P0000HRNE Lazard Convertible Europe RC HEUR | 167 | +0.74 | +0.4451% | 0 | |
0P0000Y7Z4 Mercer Global Buy & Maintain Credit Fund M-1€ Hedged | 111.46 | -0.01 | -0.009% | 0 | |
0P0000O826 MGI Global Equity Fund Class M - 7€ Hedged | 470.44 | +3.45 | +0.7388% | 0 | |
0P00001FEX BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR C Acc | 2.63 | +0.01 | +0.344% | 0 | |
0P0000SO5K UBAM - Global High Yield Solution IHD EUR | 91.4 | -0.22 | -0.2401% | 0 | |
0P0000YW6D HSBC Global Investment Funds - Global Inflation Linked Bond ECHEUR | 9.82 | +0 | +0.0204% | 0 | |
0P00001QCM Capital Group Euro Bond Fund (LUX) C | 19.68 | -0.01 | -0.0589% | 0 | |
0P0000CV1X KBC Equity Fund - Europe Classic Cap | 2,985.63 | -36.89 | -1.2205% | 0 | |
0P0000VDVM Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating | 3.57 | +0 | +0.0702% | 0 | |
0P00001EYV Robeco QI Global Dynamic Duration IH € | - | - | - | - | |
0P00001A97 ASPOMA European Opportunities Fund A | - | - | - | - | |
0P0000GB2J PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation | 19.01 | +0.01 | +0.0526% | 0 | |
0P00011W9I BNP Paribas Floréal 70 Classic C | 44.63 | -0.28 | -0.6235% | 0 | |
0P0000TLMN Man GLG Japan CoreAlpha Equity Class I EUR | 480.77 | -0.83 | -0.1723% | 0 | |
0P00013EB8 UniInstitutional Euro Subordinated Bonds | 99.71 | -0.13 | -0.1302% | 0 | |
0P0000WL0K Robeco High Yield Bonds FH € | 174.63 | +0.1 | +0.0573% | 0 | |
0P0000F3JU Candriam Equities L Europe Innovation Class I EUR Cap | 2,462.12 | -20.33 | -0.8189% | 0 | |
0P0000ZE71 Robeco Sustainable Property Equities C € | 118.3 | +1.41 | +1.2063% | 0 | |
0P0000U2AP MGI Emerging Markets Equity Fund Class M-4 € Acc | 256.35 | +2.1 | +0.826% | 0 | |
0P00005ZUH Ostrum SRI Cash A1P1 IC | 128,313.03 | +8.69 | +0.0068% | 0 | |
0P0000TGZZ Ostrum SRI Cash A1P1 Soprane | 11,335.74 | +0.73 | +0.0064% | 0 | |
0P0000SRUP BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) X Acc | 1.98 | +0 | +0.2378% | 0 | |
0P0000VWZ3 db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC | 121.85 | +0.19 | +0.1562% | 0 | |
0P0000KY4Z BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc | 110.32 | +0.02 | +0.0178% | 0 | |
0P0000PRWC AB FCP I - Short Duration Bond Portfolio C2 EUR H-ACCU-EUR | - | - | - | - | |
0P0000YAF6 AB - European Income Portfolio AK EUR Inc | 11.67 | +0.02 | +0.1717% | 0 | |
0P0000YYI0 BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR | 125.41 | +0.15 | +0.1198% | 0 | |
0P0000SO50 FDA 14 O C/D | - | - | - | - | |
0P0000X660 Robeco Euro Government Bonds FH € | 116.89 | +0.24 | +0.2057% | 0 | |
0P0000V07H Wellington Strategic European Equity Fund S EUR Acc | 62.65 | +0.75 | +1.2164% | 0 | |
0P0000NPV2 UBAM - Europe 10-40 Convertible Bond AC EUR | - | - | - | - | |
0P0000ZGP6 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A EUR | 125.49 | +0.15 | +0.1194% | 0 | |
0P000083TQ Man Convertibles Global D EUR Acc | 186.68 | -0.69 | -0.3683% | 0 | |
0P0000VHD9 Candriam Bonds Emerging Markets Class C EUR Hedged Cap | - | - | - | - | |
0P00000LW2 Janus Henderson Emerging Markets Fund I2 EUR | 24.06 | +0 | +0.0017% | 0 | |
0P0000YXSB State Street Europe Value Spotlight Fund B | 29.52 | +0.23 | +0.7931% | 0 | |
0P0000P7KU Aberdeen Standard SICAV I - World Resources Equity Fund A EUR Acc Hedged | 20.89 | +0.21 | +0.9938% | 0 | |
0P0000UINT BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR B Acc | 2.54 | +0.01 | +0.5274% | 0 | |
0P000010L3 KEPLER Global Aktienfonds (A) | 104.11 | +0.55 | +0.5311% | 0 | |
0P00001DTR Stewart Investors Worldwide Leaders Sustainability Fund Class III (G) (Accumulation) USD | - | - | - | - | |
0P000015LV March Cartera Defensiva FI | - | - | - | - | |
0P00000G1C BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc | - | - | - | - | |
0P00000FPC ERSTE STOCK EM GLOBAL EUR R01 A | - | - | - | - | |
0P0000VNJG Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | 7.43 | +0 | +0.0135% | 0 | |
0P0000XTSN BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc | 2.66 | +0.03 | +1.0343% | 0 | |
0P0000ZESF DPAM INVEST B - Bonds Eur W Cap | 80.91 | +0.11 | +0.1361% | 0 | |