| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JU2A Portfolio Anleihen A Inc | 98.23 | -0.11 | -0.1119% | 0 | |
0P00001NVH Echiquier FG Allocation I | - | - | - | - | |
0P00012PYH Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income | 108.35 | -0.53 | -0.4868% | 0 | |
0P0000NQCR AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc | - | - | - | - | |
0P0000SX63 H2O EuroAggregate SI-B | 105,325 | +50 | +0.0475% | 0 | |
0P0000O8OV GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income | - | - | - | - | |
0P0000NARV Amundi Actions France ISR PC | 301.95 | +1.29 | +0.4291% | 0 | |
0P0000S38K Perinvest (Lux) Sicav - Harbour US Equity Fund Class B | 389.22 | -0.73 | -0.1872% | 0 | |
0P0000UG6Y PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation | 16.49 | -0.03 | -0.1816% | 0 | |
0P0000X2FC GAM Multibond - Emerging Bond EUR E | 105.29 | -0.07 | -0.0664% | 0 | |
0P00007VU9 Morgan Stanley Investment Funds - Emerging Markets Debt Fund IH Acc | 31.98 | -0.12 | -0.3738% | 0 | |
0P0001MR5B ABN AMRO Walden US Sustainable Equities R EUR | 157.7 | -1.3 | -0.8176% | 0 | |
0P00013E1O Amundi Funds - Global Equity Sustainable Income E2 EUR SATI (D) | 7.66 | -0.03 | -0.416% | 0 | |
0P0001NN33 Theam Quant Dynamic Volatilty Carry I EUR H | 98.56 | +0.08 | +0.0812% | 0 | |
0P00000K8X KBC Bonds Convertibles Inc | - | - | - | - | |
0P0000TOR8 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation | - | - | - | - | |
0P0000WCO4 State Street Euro Core Treasury Bond Index Fund I Inc | 8.97 | -0 | -0.0156% | 0 | |
0P0000ZL20 Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR | 12.2 | -0 | -0.0172% | 0 | |
0P000087PP Amundi Funds - Global Ecology ESG F EUR (C) | 12.41 | -0.04 | -0.3532% | 0 | |
0P0000VGAN AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Inc | 6.33 | -0.01 | -0.1263% | 0 | |
0P00007XX9 Pictet-Japanese Equity Opportunities R EUR | 141.22 | +0.21 | +0.1489% | 0 | |
0P0000U368 Caser ARD Premier PP | - | - | - | - | |
0P0001NH7G Connect Fundamental Portfolio A | - | - | - | - | |
0P0000YZW2 ABN AMRO Funds - Pzena European Equities C EUR Capitalisation | 343.84 | +3.03 | +0.8893% | 0 | |
0P00000F7C La Française Séréni Flex R | 243.53 | +0.23 | +0.0945% | 0 | |
0P0001MV3D R&B Aktien Global Aktiv A | 1,828.83 | -11.24 | -0.6108% | 0 | |
0P00011RH7 Santander AM Euro Corporate Bond BD | 89.39 | +0.02 | +0.0227% | 0 | |
0P00000AOY JSS Sustainable Multi Asset - Global Opportunities P EUR dist | - | - | - | - | |
0P00000HIV Lazard Small Caps Euro SRI I | 1,045.31 | +9.36 | +0.9035% | 0 | |
0P0000N5G6 iShares North America Index Fund (IE) Flexible Dist EUR | 72.34 | -1.11 | -1.5059% | 0 | |
0P00012FJP Capital Group Japan Equity Fund (LUX) Bh-EUR | 27.8 | -0.25 | -0.8838% | 0 | |
0P00000PX7 Ostrum Cash Euribor RC | 45,465.36 | +12.31 | +0.0271% | 0 | |
0P0000N6YK PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation | 12.56 | -0.01 | -0.0796% | 0 | |
0P0000WDWT Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EUR | - | - | - | - | |
0P00008FFQ Capital Group Japan Equity Fund (LUX) Bd | 22.07 | -0.2 | -0.8886% | 0 | |
0P0000Q5ZR Flexam Fund Flexible Managers | - | - | - | - | |
0P0000MULR Groupama Epargne & Retraite Prudence 1 | 32.17 | +0.12 | +0.3744% | 0 | |
0P0000MQ2D Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR ZB | 1,132.7 | +2.69 | +0.238% | 0 | |
0P0000SXSC Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR | 12.14 | -0 | -0.0272% | 0 | |
0P0000HNUE CompAM FUND - Active Liquid Strategy M Accumulation | - | - | - | - | |
0P00000B6X Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR | 20.66 | +0.18 | +0.8789% | 0 | |
0P00009UI5 March Cartera Moderada FI | - | - | - | - | |
0P0001O82S BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc | 116.44 | -0.13 | -0.1115% | 0 | |
0P0000JWYC Gan Equilibre N | - | - | - | - | |
0P0000P3GI CPR Silver Age E | 267.3 | +1.13 | +0.4245% | 0 | |
0P0000KP6N Candriam Money Market Euro AAA V Inc | 1,059.96 | +0.17 | +0.016% | 0 | |
0P0000PVHR Spängler Family Business Trust T | - | - | - | - | |
0P00011SA2 JSS Sustainable Equity - Green Planet Fund C EUR acc | - | - | - | - | |
0P00012HOP Tremplin PME M R | 273.37 | +1.68 | +0.6184% | 0 | |
0P00013E3F Mirabaud - Sustainable Global High Dividend A EUR Acc | 238.83 | -2.18 | -0.9045% | 0 | |