| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017LV7 Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) | - | - | - | - | |
0P00018WVJ Mercer Passive Emerging Markets Equity Fund M-7€ | 251.58 | -9.78 | -3.742% | 0 | |
0P0001ED51 L&G Global High Yield Bond Fund Z EUR Acc | 1.5 | -0.01 | -0.6293% | 0 | |
0P00000LRT Groupama Trésorerie IC | 44,660.49 | +2.25 | +0.005% | 0 | |
0P00009U4I Quality Inversión Decidida FI | - | - | - | - | |
0P0001CBYH FOCUS Equitable Values (IA) | - | - | - | - | |
0P0001CEGF DWS Invest ESG Global Corporate Bonds TFD | 80.8 | +0.73 | +0.9117% | 0 | |
0P00000Q7C UFF Capital Prudence C | - | - | - | - | |
0P0001E21S Sanlam AI Global Managed Risk Fund L2 EUR Acc | 1.58 | +0 | +0.1206% | 0 | |
0P00018SUV Barings European High Yield Bond Fund Tranche I EUR Distribution Shares | 86.29 | -0.15 | -0.1735% | 0 | |
0P0001CH1E DNCA Invest Alpha Bonds B EUR | 130.29 | +0.13 | +0.0999% | 0 | |
0P00000D9I BBVA Fondtesoro Corto Plazo FI | - | - | - | - | |
0P00016KFT Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund I EUR Acc | 125.35 | -0.11 | -0.0888% | 0 | |
0P00000P1F Trea NB Valor Europa FI | - | - | - | - | |
0P00000DAY BBVA Rentabilidad Ahorro Corto Plazo FI | - | - | - | - | |
0P0001CJHA Amundi Funds - Euroland Equity G EUR (C) | 9.45 | -0 | -0.0212% | 0 | |
0P00014ZY9 Private Banking (LF) Greek Corporate Bond Fund | 17.84 | +0.03 | +0.1538% | 0 | |
0P00018IDV Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) | 124.5 | -0.24 | -0.1924% | 0 | |
0P00019K5U PrivilEdge DPAM European Real Estate P EUR Cap | 10.46 | +0.07 | +0.6881% | 0 | |
0P0001E5O6 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Hedged Acc | 18.27 | +0.27 | +1.5% | 0 | |
0P0001712O CPR Invest - Global Silver Age Class A EUR Inc | 1,520.71 | +7.47 | +0.4936% | 0 | |
0P00017F8S Eurizon Fund - Equity USA Class Unit RH EUR Accumulation | 271.66 | +0.82 | +0.3028% | 0 | |
0P0001CJM3 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund D EUR | 2,317.3 | -6.89 | -0.2966% | 0 | |
0P0001D25E Wellington Global Impact Fund N EUR Acc Hedged | 15.71 | +0.07 | +0.4554% | 0 | |
0P0000821F Zest Global Opportunities | 200.14 | -2.7 | -1.3311% | 0 | |
0P0000O3II Bellevue Funds (Lux) BB Global Macro I EUR | 200.43 | -0.69 | -0.3431% | 0 | |
0P000166H4 Raiffeisen-Nachhaltigkeit-Solide (R) T | 117.29 | +0.09 | +0.0768% | 0 | |
0P00018V8I Moorea Fund - Global Growth Allocation Portfolio Class IE | 515.4 | -0.89 | -0.1732% | 0 | |
0P00012E01 Pictet CH - Short-Term Money Market EUR Z dy | 965.5 | +0.22 | +0.0228% | 0 | |
0P0001ED4Y L&G Emerging Markets Short Duration Bond Fund Z EUR Acc | 1.57 | -0.01 | -0.4753% | 0 | |
0P000197D5 Robeco Global Credits IBH EUR | 85.08 | +0.4 | +0.4724% | 0 | |
0P0001DGFT Evli Global X IB | 223.18 | +3.84 | +1.7526% | 0 | |
0P0001CWDD Edmond de Rothschild Fund - US Value N EUR (HE) | 135.12 | +2.51 | +1.8928% | 0 | |
0P0001CEIW DWS Invest Euro High Yield Corporates TFD | 91.27 | -0.17 | -0.1859% | 0 | |
0P0001CLOR Swiss Life Funds (LUX) Multi Asset Balanced M - Cap | 138.85 | +0.31 | +0.2238% | 0 | |
0P00000MZ6 Pictet CH - Short-Term Money Market EUR P dy | - | - | - | - | |
0P00001UCO Privat Degroof SICAV Global Asset Allocation Fd Cap EUR Acc | 811.28 | -1 | -0.1231% | 0 | |
0P0000O47T Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A(EUR) | - | - | - | - | |
0P0001E1CQ Zurich Invest EMU Equity Index Fund ZI1 EUR Unhedged Acc | 184.63 | -0.81 | -0.4347% | 0 | |
0P0001EJW1 PGIM QMA Global Core Equity ESG Fund EUR I Accumulation | 279.14 | -0.53 | -0.1899% | 0 | |
0P00016NEJ AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund B3 EUR | 289.65 | -4.45 | -1.5131% | 0 | |
0P00017CDM DWS Aktien Strategie Deutschland FD | 628.16 | +11.59 | +1.8797% | 0 | |
0P00019MTG Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class | 12.91 | +0 | +0.0232% | 0 | |
0P0000HO72 PruFund Growth B EUR | 3.38 | +0 | +0.0148% | 0 | |
0P00017TRE Natixis AM Funds - Ostrum Credit Opportunities SI/A (EUR) | 121.96 | -0.1 | -0.0819% | 0 | |
0P00018YFR ABN AMRO Funds - Pzena European Equities D EUR Capitalisation | 258.9 | +2.85 | +1.1119% | 0 | |
0P0000P32N DPAM L - Bonds EUR High Yield Short Term B | 151.82 | -0.08 | -0.0527% | 0 | |
0P0000M2CW Bellevue Funds (Lux) BB Adamant Medtech & Services I EUR | 707.03 | +11.03 | +1.5848% | 0 | |
0P00014JBW Northern Trust Emerging Markets Custom ESG Equity Index Fund Class C EUR Acc | 267.23 | -10.7 | -3.8514% | 0 | |
0P00018Y8L Deka-Global Balance CF | - | - | - | - | |