| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BPYX Candriam Long Short Credit R2 | - | - | - | - | |
0P00017EIY Nordea 1 - Renminbi Bond Fund E EUR | - | - | - | - | |
0P0000ICIN JOHCM Global Select A EUR Inc | 5.36 | -0.01 | -0.2234% | 0 | |
0P000187HG Danske Invest SICAV - European Corporate Sustainable Bond I | 10.64 | +0.01 | +0.1035% | 0 | |
0P0001CF28 Federated Hermes Unconstrained Credit Fund Class R2 EUR Distributing Hedged | - | - | - | - | |
0P00016059 UniInstitutional European Corporate Bonds+ | 84.96 | +0.04 | +0.0471% | 0 | |
0P00000LVP BBVA Crédito Europa FI | - | - | - | - | |
0P0001BSEQ Candriam Bonds Euro High Yield Class R2 EUR Dis | 148.67 | -0.17 | -0.1142% | 0 | |
0P0001OM45 Mandarine Funds - Mandarine Active R | 960.62 | -6.29 | -0.6505% | 0 | |
0P00006OJS Echiquier Convexité SRI Europe A | - | - | - | - | |
0P0001D43Y CM-AM SICAV - CM-AM Europe Growth ER | - | - | - | - | |
0P0001999O Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged | 1.24 | +0 | +0.0308% | 0 | |
0P000166YJ Man GLG European Mid-Cap Equity Alternative Class IN EUR | - | - | - | - | |
0P0001DIRZ La Française Sub Debt Y | 1,214.75 | +1.67 | +0.1377% | 0 | |
0P0001AOXC Estrategia Acumulación FI | - | - | - | - | |
0P0001CL9S CM-AM SICAV - CM-AM Global Innovation RC | - | - | - | - | |
0P00015R48 ABN AMRO Funds - Aristotle US Equities AH EUR | 206.86 | +0.59 | +0.2885% | 0 | |
0P0001CGAR Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR | 116 | +0.11 | +0.0949% | 0 | |
0P0000189F ARIQON Wachstum T | - | - | - | - | |
0P00019QO0 VP Bank Bond Fund EUR AI | 868.58 | +0.36 | +0.0415% | 0 | |
0P0001CGGH MontLake Trinity Street Global Equity UCITS Fund EUR Class A Pooled Shares | - | - | - | - | |
0P0001BCTD Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund A EUR | - | - | - | - | |
0P0001CDU0 Federated Hermes SDG Engagement Equity Fund Class W2 EUR Distributing Portfolio Hedged | - | - | - | - | |
0P00017AME DWS Aktien Strategie Deutschland IC | 692.61 | +4.52 | +0.6569% | 0 | |
0P00000V7Q BBVA Bolsa Tecnología y Telecomunicaciones FI | - | - | - | - | |
0P00017KBK Quilter Investors Sterling Corporate Bond Fund A (EUR) Hedged Accumulation | - | - | - | - | |
0P0001CJH5 Amundi Funds - Global Multi-Asset Conservative G EUR (C) | 5.95 | +0.02 | +0.3034% | 0 | |
0P0001C8PC Robeco High Yield Bonds IBxH € | 83.08 | +0.05 | +0.0602% | 0 | |
0P0000JAVX AURETAS strategy dynamic (LUX) B VI | 252.37 | +1.05 | +0.4178% | 0 | |
0P00016NKU CM-AM Perspective Certitude | - | - | - | - | |
0P00019VFY Capital Group Investment Company of America (LUX) Nh-EUR | 23.46 | +0.14 | +0.6085% | 0 | |
0P0001CG65 Moorea Fund - Multi-Manager US Equity IE | 5,400.13 | -38.73 | -0.7121% | 0 | |
0P0001CD76 SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | 23.44 | -0.24 | -1.0126% | 0 | |
0P0001BDC8 Robeco Financial Institutions Bonds M3H € | 85.12 | +0.16 | +0.1883% | 0 | |
0P000166Z4 UBS (Irl) Select Money Market Fund - EUR Capital | 1 | 0 | 0% | 0 | |
0P00016PF4 BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged | 6.35 | +0.02 | +0.316% | 0 | |
0P00019N6H Wellington Global Health Care Equity Fund EUR Class S Accumulating Hedged | 16.2 | +0.26 | +1.6199% | 0 | |
0P0001AHRH Mercer Passive Emerging Markets Equity Fund M-3 EUR | 201.7 | +2.4 | +1.2042% | 0 | |
0P000172I6 Myria Concept Europe Alpha M | - | - | - | - | |
0P00016JBQ Candriam Bonds Emerging Debt Local Currencies Class R EUR Cap | 209.62 | +0.51 | +0.2439% | 0 | |
0P00000PGY BBVA Bolsa USA A FI | - | - | - | - | |
0P00000J3E Amundi Austria Stock T | 188.29 | -1.73 | -0.9104% | 0 | |
0P000180OE RFP Special Europe EUR B | - | - | - | - | |
0P0000SBZU Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR | 13.24 | +0.01 | +0.0756% | 0 | |
0P0001541K Sauren Global Hedgefonds I EUR | - | - | - | - | |
0P0001CI56 DPAM Capital B - Equities US Index N EUR Cap | 392.79 | -2.39 | -0.6048% | 0 | |
0P00008VYW Arcancia Harmonie 403 | - | - | - | - | |
0P0000Z2D9 Mercer Short Duration Global Bond Fund 2 M-2 EUR Hedged | 106.42 | -0.09 | -0.0845% | 0 | |
0P0001C6H7 DNCA Invest Value Europe Class N EUR | 181.48 | +1.71 | +0.9512% | 0 | |
0P0001CAD5 Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares | 103.39 | +0.21 | +0.2035% | 0 | |