| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017EM2 UniInstitutional EM Corporate Bonds Low Duration Sustainable | 91.55 | +0.05 | +0.0546% | 0 | |
0P00017EYJ Rivertree Bond - Euro Green Bonds R Capitalisation | - | - | - | - | |
0P0000WB8F DPAM L - Bonds EUR High Yield Short Term L | 147.05 | +0.09 | +0.0612% | 0 | |
0P00015RP1 Indosuez Funds America Small & Mid Caps PE Capitalisation | 319.12 | +2.6 | +0.8214% | 0 | |
0P000111GB Natixis AM Funds - Ostrum Credit Opportunities I/A (EUR) | 66,923.7 | +89.91 | +0.1345% | 0 | |
0P00015A8M DWS Invest Global Bonds IC | 99.98 | +0.08 | +0.0801% | 0 | |
0P0001D2PX First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged | 15.16 | +0.17 | +1.148% | 0 | |
0P000132P8 State Street Global Aggregate Bond Index Fund I EUR Hedged | 10.41 | +0.02 | +0.1712% | 0 | |
0P0000TSL0 Wellington Global Bond Fund S EURAcc Hedged | 12.15 | +0.01 | +0.0502% | 0 | |
0P00016VT5 Aberdeen Standard SICAV I - Diversified Income Fund X MInc Hedged EUR | 8.76 | +0.04 | +0.4678% | 0 | |
0P00019MUE Pacific Multi-Asset Accumulator - Plus Fund EUR D1 Hedged Class | 14.99 | +0.07 | +0.4759% | 0 | |
0P000177PY FISCH Absolute Return Global Fixed Income Fund BE | - | - | - | - | |
0P00018JYX Indosuez Funds Global Trends GE Capitalisation | 2,847.6 | -26.77 | -0.9313% | 0 | |
0P000141AO Fidelity US Loan Fund Acc USD | 172.25 | -0.26 | -0.1508% | 0 | |
0P00015AGW KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR | 25.86 | -0.86 | -3.226% | 0 | |
0P0001E1GR Threadneedle (Lux) - Pan European Smaller Companies 9E (EUR Accumulation Shares) | 11.99 | -0.04 | -0.2977% | 0 | |
0P0001CAZY THEAM Quant - Equity Europe Guru Privilege EUR Capitalisation | 212.61 | +0.51 | +0.2404% | 0 | |
0P0001CG62 March Renta Fija Corto Plazo S FI | 11.01 | +0 | +0.0105% | 0 | |
0P0000VOSU Pegaso Capital SICAV Strategic Bond C EUR | 123.97 | -0.12 | -0.0967% | 0 | |
0P00019IDB CPR Oblig 6 Mois I | - | - | - | - | |
0P0001CXPK Goldman Sachs Emerging Markets Equity Portfolio I Inc EUR | 16.5 | -0.71 | -4.1255% | 0 | |
0P00017Z3E Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc | 168.67 | +0.13 | +0.0771% | 0 | |
0P00017AMD DWS Aktien Strategie Deutschland FC | 677.25 | +12.5 | +1.8804% | 0 | |
0P00000KA4 Evli Corporate Bond B | 270.24 | +0.15 | +0.0574% | 0 | |
0P000175VT RFP Special Europe EUR C | - | - | - | - | |
0P0001AH57 SEB Pension Fund Extra Class IC EUR | 222.21 | -0.96 | -0.4279% | 0 | |
0P00014LUV T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR | 17.08 | -0.06 | -0.3501% | 0 | |
0P0001CJHL Amundi Funds - Global Equity Sustainable Income G2 EUR SATI (D) | 7.76 | +0 | +0.0516% | 0 | |
0P00019JUA Flossbach von Storch - Foundation Defensive - SI | 126.16 | +0.76 | +0.6061% | 0 | |
0P00013C4S BBVA Mi Inversión Bolsa FI | - | - | - | - | |
0P00017FKM Rivertree Equity - Small & Mid Cap Europe R Distribution | - | - | - | - | |
0P00015M0J CM-AM Objectif Environnement IC | - | - | - | - | |
0P00019V2Q Lord Abbett Passport Portfolios plc Lord Abbett High Yield Fund Class A EUR Hedged Accumulating | 11.35 | +0.01 | +0.0882% | 0 | |
0P00017MLD Candriam Bonds Global High Yield Class R EUR Cap | 238.24 | +0.57 | +0.2398% | 0 | |
0P000015MM Amundi Mega Trends A | - | - | - | - | |
0P00018K4O Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-I/D(EUR) | - | - | - | - | |
0P0001688P Alger SICAV - Alger American Asset Growth Fund Class I-2EU | 299.7 | -1.05 | -0.3491% | 0 | |
0P0000ZQ5U BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund EUR X Inc Hedged | 0.73 | +0 | +0.2065% | 0 | |
0P0001CC4T BBVA Ahorro Cartera FI | - | - | - | - | |
0P0001DHZY New Capital Global Equity Conviction Fund EUR Inst Acc | 194.11 | -0.47 | -0.2415% | 0 | |
0P00000RPC Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc | - | - | - | - | |
0P0000Z33O CM-AM Monétaire CT S | 110,879.66 | +24.04 | +0.0217% | 0 | |
0P00017FNH UFF Alpha Select V | - | - | - | - | |
0P00008W5A UFF Epargne Global Allocation | 1,314.97 | +2.06 | +0.1572% | 0 | |
0P0001BUBX CPR Invest - Food For Generations I EUR Acc | 141,840.73 | +861.11 | +0.6108% | 0 | |
0P0000KAJJ Flossbach von Storch - Multi Asset - Growth I | 256.12 | +2.23 | +0.8783% | 0 | |
0P00019XAW Managed Portfolio - Core Satellite Dynamic Dis | - | - | - | - | |
0P000172YL LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) C | 2,597.68 | +0.54 | +0.0208% | 0 | |
0P000187HD Danske Invest SICAV - European Corporate Sustainable Bond A | 10.09 | +0.03 | +0.2684% | 0 | |
0P0001CJHC Amundi Funds - European Equity Small Cap G EUR (C) | 5.9 | -0.03 | -0.439% | 0 | |