| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WMS8 Wellington II Global Total Return Fund EUR S Acc Hedged | - | - | - | - | |
0P0001LUHB Amundi Funds - Pioneer US Equity ESG Improvers C EUR C | - | - | - | - | |
0P0000WKIL Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged | 120.55 | -0.02 | -0.0171% | 0 | |
0P0001O4J3 R-co Conviction Subfin ID EUR | 967.49 | +0.92 | +0.0952% | 0 | |
0P000026UR AXA Oblig Inflation | - | - | - | - | |
0P0001DK0W Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR | 21.21 | +0.39 | +1.8732% | 0 | |
0P0001K5K6 AXA World Funds - Multi Asset Optimal Impact I EUR | 116.89 | -0.68 | -0.5784% | 0 | |
0P00000HTA ABN AMRO Funds - Profielfonds 6 A EUR Capitalisation | - | - | - | - | |
0P0001BHX2 Robeco Chinese A-share Equities F € | 138.16 | +1.31 | +0.9572% | 0 | |
0P00015EIP Handelsbanken Europa Index Criteria A1 EUR | 23.43 | +0.26 | +1.1221% | 0 | |
0P0001EU87 Threadneedle (Lux) - Global Equity Income 2EP (EUR Distribution) | - | - | - | - | |
0P0001M0TR DWS Concept ESG Blue Economy FC EUR Accumulation | 113.93 | -1.74 | -1.5043% | 0 | |
0P0000ZK54 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR | - | - | - | - | |
0P000018DB OYSTER European Corporate Bonds C EUR | - | - | - | - | |
0P0001LOC2 Premium Savings Solutions - Allianz Protect 85 S | 112.29 | -0.23 | -0.2044% | 0 | |
0P0000FYRP Orchidée I Long/Short | 144.68 | +0.11 | +0.0761% | 0 | |
0P00017KP2 AB - Mortgage Income Portfolio I EUR Inc | 9.67 | -0.04 | -0.4119% | 0 | |
0P00015FW4 Mediolanum Best Brands Socially Responsible Collection LHA | 7.59 | -0.02 | -0.2366% | 0 | |
0P0001MX1J Caixabank Si Impacto Renta Fija Plus FI | 5.72 | -0 | -0.0751% | 0 | |
0P0001NY44 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001CR47 BNP Paribas Funds Aqua Privilege Distribution | 179.01 | +0.44 | +0.2464% | 0 | |
0P0000G0LF AL DWS GlobalAktiv+ | 210.27 | -2.86 | -1.3419% | 0 | |
0P00000XI2 Planfiatc 5 Individual PP | - | - | - | - | |
0P0001MXL0 LUX IM ESG UBS Global Bond Sustainable DXL | 85.09 | +0.15 | +0.1813% | 0 | |
0P00000AQG Schroder International Selection Fund EURO Bond C Accumulation EUR | 21.51 | -0.06 | -0.2999% | 0 | |
0P0001J9XJ Hermes Universal - HU ONE Global Quality N Dis D | 184.64 | +0.33 | +0.179% | 0 | |
0P0001EW6U Amundi Funds - Pioneer Income Opportunities A2 EUR H (C) | 72.33 | +0.38 | +0.5281% | 0 | |
0P0000J4V8 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR (AIDiv) | 108.79 | -0.21 | -0.1927% | 0 | |
0P00018EFE T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR | 10.23 | -0.01 | -0.0977% | 0 | |
0P0001C9TD Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MD (D) | 75.27 | +0.33 | +0.4404% | 0 | |
0P0000A99Z SATIREV, SICAV, S.A. | - | - | - | - | |
0P0001CEB5 Hermes Universal - Hermes Flexible Bonds J Dis | - | - | - | - | |
0P0000PRYM Norpensión Renta Variable Ibex EPSV | 2.69 | +0.01 | +0.189% | 0 | |
0P0001L9YG Pictet-Emerging Markets P dm EUR | 693.9 | -23.43 | -3.2663% | 0 | |
0P0001HZW5 Amundi Meta 12/2024 | - | - | - | - | |
0P0000KY87 Athymis Patrimoine P | 153.46 | -0.08 | -0.0521% | 0 | |
0P0001N9OM Buy & Hold Luxembourg B&H Flexible Class 3 | 1.23 | +0 | +0.0973% | 0 | |
0P0001MRC6 Candriam Sustainable Equity US IH EUR Acc | 1,557.26 | +8.57 | +0.5534% | 0 | |
0P0001CX5F Carmignac Pf Global Bond F EUR Ydis | 99.09 | -0.09 | -0.0907% | 0 | |
0P00013I1O JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR | - | - | - | - | |
0P0000J5K9 VV-Strategie BW-Bank Ertrag T2 Acc | 1,361.6 | +1.46 | +0.1073% | 0 | |
0P0001BI1Q Promepar Absolute Return IC | 123,361.86 | -27.07 | -0.0219% | 0 | |
0P00016VWP Arca Vita Sinergika Azionario | - | - | - | - | |
0P000131XR AB SICAVI - European Equity Portfolio SD EUR Inc | 141.8 | +0.6 | +0.4249% | 0 | |
0P0000NBL8 Nordea Suomi Indeksirahasto B K EUR | 52.68 | +1.04 | +2.0169% | 0 | |
0P00000UFM Eurizon Profilo Flessibile Sviluppo | 8.06 | -0.03 | -0.3105% | 0 | |
0P0001D4ZZ DP Global Strategy L - High C2 | 175.62 | +0.82 | +0.4691% | 0 | |
0P00012I6E Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc | 105.3 | +0.48 | +0.4622% | 0 | |
0P0001JCAI Mercer Passive Low Volatility Equity UCITS CCF B2 0.0480 EUR IE 6 | 144.94 | +0.02 | +0.0138% | 0 | |
0P0000XREK OP-Puhdas Vesi B | 237.41 | -0.72 | -0.3024% | 0 | |