| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDWN La Française Sub Debt S | 1,230.94 | +0.99 | +0.0805% | 0 | |
0P0001D34Z PIMCO GIS Global Libor Plus Bond Fund Institutional EUR (Hedged) Income | - | - | - | - | |
0P00016TUL CPR Invest - Global Silver Age Class F EUR Acc | 1,511.85 | +7.39 | +0.4912% | 0 | |
0P0001CLGT March Global C FI | 17.64 | -0.03 | -0.1486% | 0 | |
0P0001E1GP Threadneedle (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) | 11.79 | -0.04 | -0.2984% | 0 | |
0P0001CSJK Candriam Bonds Credit Opportunities Class R2 EUR Cap | 172.93 | +0.02 | +0.0116% | 0 | |
0P00016WGR Mirabaud - Global Short Duration AH EUR Acc | 101.67 | +0.13 | +0.128% | 0 | |
0P0001CZ54 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund HN1/A(EUR) | 107.14 | +0.09 | +0.0841% | 0 | |
0P0001DDDH Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged | 2.27 | +0 | +0.0794% | 0 | |
0P0000IPQA Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A Acc | 226.89 | -2.2 | -0.9603% | 0 | |
0P00016D3W Flossbach von Storch - Multi Asset - Defensive RT | 129.2 | +0.79 | +0.6152% | 0 | |
0P0001757R MFS Meridian Funds - Global Total Return Fund W1 EUR | 18.55 | +0.06 | +0.3245% | 0 | |
0P00000HQY Raiffeisen-Eurasien-Aktien (R) A | - | - | - | - | |
0P0001A0FO KBC Participation - SRI Corporate Bonds Discretionary B Cap | 1,334.83 | +0.29 | +0.0217% | 0 | |
0P0000J141 DNCA Invest Value Europe Class A shares EUR | 369.1 | +1.4 | +0.3807% | 0 | |
0P00019CPR Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG EUR | 84.25 | +0.11 | +0.1307% | 0 | |
0P0001OFAY CM-AM High Yield 2026 IC | 107,911.58 | +14.53 | +0.0135% | 0 | |
0P0001CC6R L&G Global High Yield Bond Fund I EUR Hedged Acc | 1.14 | +0 | +0.0616% | 0 | |
0P0000ZJGI DPAM Capital B - Equities US Index P EUR Cap | 67,025.78 | -234.03 | -0.348% | 0 | |
0P00000HR1 Raiffeisen-Eurasien-Aktien (R) VT | - | - | - | - | |
0P0001CO8V Mandarine Entrepreneurs M | - | - | - | - | |
0P0001C9PE NN (L) Euro Credit - R Cap EUR | 198.62 | +0.51 | +0.2574% | 0 | |
0P00017VEZ PGIM European High Yield Bond Fund EUR I Accumulation Class | 1,482.74 | -2.05 | -0.1379% | 0 | |
0P000197YQ DPAM Capital B - Equities US Index A EUR Dis | 349.04 | -1.23 | -0.3512% | 0 | |
0P00019NLY Evli Short Corporate Bond IB | 118.63 | +0.04 | +0.0346% | 0 | |
0P00007ZHF MGI Global Bond I1 EUR Acc | 134.32 | -0.11 | -0.0818% | 0 | |
0P0000UHEC AZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc | 6.31 | +0 | +0.0159% | 0 | |
0P0000TKZ1 Raiffeisen-Nachhaltigkeit-Rent S A | 6.13 | +0.04 | +0.6568% | 0 | |
0P00014Z7I Mercer Passive Global Equity CCF Fund M-7€ Hedged | 303.08 | +0.62 | +0.205% | 0 | |
0P0001A3EW OYSTER European Subordinated Bonds N EUR D | - | - | - | - | |
0P00017BIQ JSS Sustainable Bond - Total Return Global P EUR acc hedged | 93.41 | +0.45 | +0.4841% | 0 | |
0P00016IFW Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged | 2.84 | +0.02 | +0.7343% | 0 | |
0P00000M9L Evli European High Yield B | 347.71 | -0.71 | -0.2046% | 0 | |
0P0001CI3C DPAM L - Bonds Emerging Markets Sustainable N EUR | 171.35 | -0.66 | -0.3837% | 0 | |
0P0001850S Gutmann Investor Konservativ T EUR | - | - | - | - | |
0P000022Z4 KBC Life Invest Fund Defensive B | - | - | - | - | |
0P00014G9I Vontobel Fund - Bond Global Aggregate AS EUR | 74.2 | +0.24 | +0.3245% | 0 | |
0P000176BA March Rendimiento FI | - | - | - | - | |
0P0001CY2D New Capital Strategic Portfolio UCITS Fund EUR Inst Acc | 150.53 | +0.48 | +0.3199% | 0 | |
0P0001584B La Française Global Floating Rates SO | - | - | - | - | |
0P00019VCP VIA Smart-Equity World Institutional EUR Acc | 2,435.54 | -15.51 | -0.6328% | 0 | |
0P00019W62 PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap | 26.45 | +0.4 | +1.521% | 0 | |
0P0001CDHD Flossbach von Storch - Multi Asset - Defensive H | 115.63 | +0.71 | +0.6178% | 0 | |
0P00000PWI Groupama Convictions N | - | - | - | - | |
0P000166Z0 UBS (Irl) Select Money Market Fund - EUR Premier | 1 | 0 | 0% | 0 | |
0P0001E0RK Robeco Global Credits Short Maturity M2H € | 102.97 | +0.15 | +0.1459% | 0 | |
0P000152UT CM-AM SICAV - CM-AM Global Leaders IC | - | - | - | - | |
0P00019AJ4 MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-EUR | 111.26 | +0.32 | +0.2884% | 0 | |
0P00014HK2 CM-AM SICAV - CM-AM Europe Growth IC | - | - | - | - | |
0P0001E218 MainFirst Global Equities Fund R | 209.66 | -2.21 | -1.0431% | 0 | |