| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FALI Eurizon Fund - Global Bond R EUR Cap | 99.93 | -0.32 | -0.3192% | 0 | |
0P0000WLY0 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 Y Acc EUR | 14.75 | -0.05 | -0.3445% | 0 | |
0P00015TEI BNP Paribas Multigestion ISR Actions Euro Classic | - | - | - | - | |
0P00000BFP NN (L) Patrimonial Balanced - P Cap EUR | 2,189.39 | -7.58 | -0.345% | 0 | |
0P0001FTFW Lombard Odier Funds - Event Convexity Syst. NAV Hdg (EUR) NA | 10.87 | -0.04 | -0.3247% | 0 | |
0P00001WNV AG Life Growth | - | - | - | - | |
0P0000YSYW BNP Paribas Funds Disruptive Technology Classic Distribution | - | - | - | - | |
0P0001IIPT Amundi Funds - US Pioneer Fund Z EUR (C) | 2,750.72 | -8.54 | -0.3095% | 0 | |
0P0001F5W1 New Capital Japan Equity Fund Class EUR Ord Acc | 290.43 | +5.01 | +1.7553% | 0 | |
0P0001JHOL LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) PA | 19.85 | -0.1 | -0.5138% | 0 | |
0P00015WR5 Eurizon Investment SICAV Insurance Unit High Yield 2022-1 I | - | - | - | - | |
0P0000WMAS NN (L) Global Inflation Linked Bond - N Cap EUR (hedged iii) | 286.92 | +0.05 | +0.0174% | 0 | |
0P00000CUW DWS Global Natural Resources Equity Typ O | - | - | - | - | |
0P0001KDQA Variopartner SICAV - Vontobel Conviction Balanced EUR FD | 152.48 | +0.09 | +0.0591% | 0 | |
0P00015LUK Franklin Diversified Conservative Fund N(acc)EUR | 10.9 | -0.03 | -0.2745% | 0 | |
0P0001N2UI Allianz Pet and Animal Wellbeing RT H2 EUR | 64.42 | +1.11 | +1.7533% | 0 | |
0P0001BOWD Aegon European High Yield Bond Fund I EUR Acc | 13.59 | +0.03 | +0.2352% | 0 | |
0P0001HDN8 BNP Paribas Funds US Small CapIH EURR | 173.99 | +3.1 | +1.814% | 0 | |
0P0001HV4O Amundi Funds - Pioneer US Bond G EUR Hgd MD (D) | 3.63 | -0 | -0.0825% | 0 | |
0P0001O7X8 Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc EUR | - | - | - | - | |
0P0000OM4O RobecoSAM Euro SDG Credits DH EUR | - | - | - | - | |
0P0001CH9N Decus Invest - Multi Asset Income P | - | - | - | - | |
0P00007W74 CHART INVERSIONES, SICAV, S.A. | 18.94 | +0 | +0.0054% | 0 | |
0P00015581 Amundi Funds - Euro Aggregate Bond R EUR (C) | 95.28 | +0.29 | +0.3053% | 0 | |
0P000086AO Real Invest Europe VT | - | - | - | - | |
0P00017FG4 XClassic Pimco Global Bond | - | - | - | - | |
0P00001FEL IAMF - BASIS PORTFOLIO | 13.59 | -0.17 | -1.2355% | 0 | |
0P0001HHL2 BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR | 10.31 | 0 | 0% | 0 | |
0P0001AHR1 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) NA | 126.8 | -0.04 | -0.0302% | 0 | |
0P000199ER Intesa Life EquilibratoSPIF | - | - | - | - | |
0P0000ZGJ9 JPMorgan Funds - US High Yield Plus Bond Fund A (div) - EUR (hedged) | 47.31 | +0.25 | +0.5312% | 0 | |
0P0001LUJL Mercer Passive Sustainable Global Equity UCITS CCF A10-H-0.2200-EUR-IE-3 | 177.95 | -1.82 | -1.0124% | 0 | |
0P000166WK Aberdeen Standard SICAV I - Diversified Income Fund A MInc EUR | 9.5 | -0 | -0.0463% | 0 | |
0P0000ITNE P.C.J. YEGOMI, SICAV S.A. | - | - | - | - | |
0P0001FM0A Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) ND | 111.83 | +0.44 | +0.3955% | 0 | |
0P0001O7DH UBAM - Positive Impact Emerging Equity KC EUR Accumulation | 132.17 | -0.23 | -0.1737% | 0 | |
0P00000D0O BL-Global 30 A EUR Inc | - | - | - | - | |
0P0000UGND Core Series - Core Emerging Markets Equity E EUR ND | 9.59 | -0.08 | -0.868% | 0 | |
0P00019OTD RAM (Lux) Systematic Funds - Long/Short Global Equities PIH EUR | 118.21 | +0.19 | +0.161% | 0 | |
0P00008YG0 Hugau Monéterme I | 129,242.8 | +27.4 | +0.0212% | 0 | |
0P0001BGZP Nagelmackers European Real Estate Fund N | 135.9 | +0.58 | +0.4286% | 0 | |
0P0001KDJS Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR | - | - | - | - | |
0P0001BJDM Global Diversified SICAV SI Bond A | 9.32 | +0 | +0.0429% | 0 | |
0P00017MZJ UBAM - Multifunds Alternative AHD EUR | - | - | - | - | |
0P0000U3QA Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | 20.65 | -0.05 | -0.2637% | 0 | |
0P0000K818 smarTrack balanced A | 93.17 | -0.15 | -0.1607% | 0 | |
0P00011SAA NN (L) AAA ABS - I Cap EUR | 5,867.36 | -0.24 | -0.0041% | 0 | |
0P00017ECD HI-Aktien Low Risk Euroland-Fonds | 66.92 | +0.37 | +0.556% | 0 | |
10601103 CATIMSA INVERSIONES, SICAV, S.A. | 9.43 | +0.02 | +0.2309% | 0 | |
0P0001L6WL LBBW High Yield 2027 | 96.88 | +0.01 | +0.0103% | 0 | |