| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014E8U Altair Renta Fija Defensiva A FI | - | - | - | - | |
0P0000HP8S Soprarno Relative Value B | 9.98 | -0.14 | -1.3756% | 0 | |
0P0000CVMT Albemarle Euro Bond I | 142.44 | +0.02 | +0.0145% | 0 | |
0P0001FDQ9 Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units | 89.46 | +0.03 | +0.0335% | 0 | |
0P0000NC86 Amundi German Equity - H (D) | 244.68 | +0.67 | +0.2746% | 0 | |
0P00002BTA NN (L) Liquid EUR - E Cap EUR | - | - | - | - | |
0P00006TN4 Aktia Lyhyt Yrityskorko+ D | 0.31 | +0 | +0.0065% | 0 | |
0P0001JA60 CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund UB | - | - | - | - | |
0P0001LYW1 BlackRock Global Funds - Circular Economy Fund A2 EUR Hedged | 8.44 | -0.1 | -1.171% | 0 | |
0P00012H4L AB - Global Value Portfolio AD EUR H Inc | 20.32 | -0.04 | -0.1965% | 0 | |
0P0001EI6P BlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged | 7.91 | -0.03 | -0.3778% | 0 | |
0P0001H8W9 BlackRock Global Funds - Global High Yield Bond Fund AI2 EUR Hedged | 11.36 | -0.02 | -0.1757% | 0 | |
0P0001MXJS LUX IM ESG New Industrial Trends HX | - | - | - | - | |
0P0000ITKZ INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. | 1.62 | -0 | -0.1157% | 0 | |
0P0001KPOO Legg Mason ClearBridge Value Fund Premier Class EUR Accumulating (Hedged) | 151.42 | -0.09 | -0.0594% | 0 | |
0P0001MIDG Hermes Universal Moderate E Dis D | 119.45 | -0.31 | -0.2589% | 0 | |
0P0000TN9X Amundi Funds - Global Bond G EUR Hgd MD (D) | 51.71 | +0.03 | +0.058% | 0 | |
0P0001319D Vega Grande Europe R | 179.96 | +1.29 | +0.722% | 0 | |
0P00016M6Y BlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR | 351.92 | +2.89 | +0.828% | 0 | |
0P0001K65J ERGO Life Templeton Em Mkts Dynamic Income | 15.14 | -0.11 | -0.7526% | 0 | |
0P00001BT5 ASR Fonds Nederlandfonds | - | - | - | - | |
0P0001F65Q AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR | 74.86 | +0.33 | +0.4428% | 0 | |
0P0000A301 Fidelity Global Consumer Industries Sr A | 51.54 | +0.49 | +0.968% | 0 | |
0P0000THPU Amundi Funds - Euro Aggregate Bond A EUR (C) | 128.1 | +0.06 | +0.0469% | 0 | |
0P0001JVN9 AZ Fund 1 - AZ Allocation - CGM Balanced Brave - A-Institutional EUR Acc | 8.47 | +0.02 | +0.2604% | 0 | |
0P000021CY Candriam Bonds Euro Corporate Class N EUR Cap | 144.8 | +0.09 | +0.0622% | 0 | |
0P00017F03 CreditRas A Prudente Piu | - | - | - | - | |
0P0000SBS9 WI Selekt C A | - | - | - | - | |
0P0001I8HL HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR | 7.75 | +0.03 | +0.3888% | 0 | |
0P0001HHOE Allianz Emerging Markets SRI Bond P (H2-EUR) EUR | - | - | - | - | |
0P0000Q305 Private Bank Funds I - Access Balanced Fund (EUR) A (acc) | 242.73 | +0.1 | +0.0412% | 0 | |
0P00016CVS Nordea 1 - Global Stable Equity Fund AC EUR | 32.17 | -0.12 | -0.3584% | 0 | |
0P00001A5H Rural Bonos Corporativos Estandar FI | 531.51 | +0.24 | +0.0456% | 0 | |
0P0001HOC7 ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds X share class | 52.45 | -0.01 | -0.0191% | 0 | |
0P00000SA5 AB - European Income Portfolio A2 Acc | - | - | - | - | |
0P0001HPA0 World Impact SICAV - Diversified Bond I EUR Acc | - | - | - | - | |
0P00000OSU HSBC German Equity AC | - | - | - | - | |
0P0000ITEQ EIXERIDA II, SICAV, S.A. | - | - | - | - | |
0P0001LUM8 Natixis Solutions Seeyond Protect 85 R | - | - | - | - | |
0P0000FU1O Montbleu Cordée D | 4.31 | -0.01 | -0.2315% | 0 | |
0P0001HBXU Deka-BasisAnlage dynamisch | 138.82 | +0.55 | +0.3978% | 0 | |
0P0000WLI4 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged | 130.96 | -0.06 | -0.0458% | 0 | |
0P00000QKK Covéa Actions France D | 55.08 | +0.38 | +0.6947% | 0 | |
0P0001I84M Trusteam ROC Europe P | 259.34 | +1.06 | +0.4104% | 0 | |
0P00001FBM Templeton Global Total Return Fund A(Mdis)EUR | - | - | - | - | |
0P0001HI9P Threadneedle (Lux) European Short-Term High Yield Bond AEP | 92.65 | +0.06 | +0.0663% | 0 | |
0P0001CLVO HMG Rendement C | 13,464.26 | +5.34 | +0.0397% | 0 | |
0P0001NGJZ QBP Allocation Patrimonialef | - | - | - | - | |
0P0001JX38 UBAM - Positive Impact Emerging Equity YD EUR Income | 223.81 | +1.8 | +0.8108% | 0 | |
0P0000YG2A Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | 87.04 | +0.2 | +0.2303% | 0 | |