| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J1EU JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) | 138.5 | -0.48 | -0.3454% | 0 | |
0P0001AGNQ BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR E Inc | 2.29 | -0.01 | -0.4602% | 0 | |
0P00017IJR BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury | 128,326.59 | +220.44 | +0.1721% | 0 | |
0P000068Z6 Fidelity Funds - European High Yield Fund A-Acc-EUR | - | - | - | - | |
0P00014IEL AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) | 133.81 | +0.14 | +0.1047% | 0 | |
0P0001LPJI Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc | - | - | - | - | |
0P000021X3 NOVAREX ACTIUS MOBILIARIS, SICAV, SA | - | - | - | - | |
0P0001ENBB CPR Actions France ESG I | - | - | - | - | |
0P00011QFG BNP Paribas Funds Sustainable Euro Bond Privilege Distribution | 88.45 | -0.08 | -0.0904% | 0 | |
0P0001BANB Indiabulls Arbitrage Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P00014EHJ Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | 368.01 | +0.41 | +0.1115% | 0 | |
0P0001IERJ avant - garde capital Opportunities Fund S | 138.84 | +0.9 | +0.6525% | 0 | |
0P0000Z06G NATBRY INVERSIONES SICAV S.A. | - | - | - | - | |
VOLG VOLGA DE VALORES MOBILIARIOS, SICAV, S.A. | - | - | - | - | |
0P0001A1G1 KBC Multi Interest Cash 4 Month Duration Institutional B EUR Cap | 1,049.97 | +0.12 | +0.0112% | 0 | |
0P0000G0RN Lux Selection 60SI B Acc | 57.76 | +0.05 | +0.0866% | 0 | |
0P00019J5D Generali Investments SICAV - Global Multi Asset Income DY (Distribution) | 102.42 | +0.39 | +0.3842% | 0 | |
0P00013PKG ERES M&G Equilibre H | 835.1 | +0.08 | +0.0096% | 0 | |
0P0000J2AR VR VIP - Wachstum | 112.57 | +0.39 | +0.3477% | 0 | |
0P0001LD59 TAPPERT Global Select R | - | - | - | - | |
0P00018KJH Ecofi Patrimoine E.S. Patrimoine | 168.69 | +0.34 | +0.202% | 0 | |
0P00018KIF Great European Models SRI IPC | 363.13 | +3.71 | +1.0322% | 0 | |
0P0001HAXX Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 | 8.49 | 0 | 0% | 0 | |
0P0001LEBS European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc | 88.75 | +0.04 | +0.0472% | 0 | |
0P0000IV74 BASEN INVESTMENT, SICAV S.A. | - | - | - | - | |
0P00014ZLO Robeco Global Consumer Trends Equities E € | 305.1 | -0.75 | -0.2452% | 0 | |
0P00019IU8 LUX IM - Muzinich Credit Alternative Fund DlX | 100.89 | -0.03 | -0.0287% | 0 | |
0P00012ROA Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating (Hedged) | - | - | - | - | |
0P00017XVW Mercer Low Volatility Equity Fund M-1€ Acc | 233.04 | +1.87 | +0.8089% | 0 | |
0P0001NI2N UniThemen Defensiv A | - | - | - | - | |
0P0001MXME LUX IM ESG UBS Global Climate Change HX | 130.97 | -1 | -0.7562% | 0 | |
0P00017XDU BNP Paribas Funds Emerging Multi-Asset Income Classic EUR Distribution | 60.02 | -0.15 | -0.2493% | 0 | |
0P00008W4O Pacteo Obligataire Diversifié | 60.04 | 0 | 0% | 0 | |
0P0001ADCS Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) | 69.92 | +0.03 | +0.0429% | 0 | |
0P00019K7K DWS Floating Rate Notes FC | 95.38 | +0.01 | +0.0105% | 0 | |
0P0001LMOY FutureFolio 33 P | 108.99 | +0.03 | +0.0275% | 0 | |
0P00000NDA Lombard Odier Funds - TargetNetZero Euro IG Corporate PD | 9.57 | +0 | +0.0125% | 0 | |
0P00016ON5 UBS (Lux) Strategy SICAV - Income (EUR) Q-acc | 114.05 | -0.06 | -0.0526% | 0 | |
0P0001JDVJ Az Fund 1 - Az Bond - Mid Yield B Acc | - | - | - | - | |
0P0000YTAZ Arquia Banca RVM A FI | 20.51 | -0.19 | -0.9316% | 0 | |
0P0000X6SU Nordea Global Passiv B Avkastningsandel EUR | 39.78 | -0.71 | -1.7456% | 0 | |
0P00018OCX Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT8 EUR | 2,358.27 | -91.95 | -3.7527% | 0 | |
0P0001J7KO MGI Euro Bond Fund A12-0.3000-EUR Acc | 88.01 | +0.13 | +0.1479% | 0 | |
0P00005XSG PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation | 13.43 | +0.01 | +0.0745% | 0 | |
0P00017OUY Pictet-Multi Asset Global Opportunities-P dy EUR | 139.73 | -0.11 | -0.0787% | 0 | |
0P0000SR1G AXA World Funds - US High Yield Bonds I Distribution USD | 91.17 | -0.31 | -0.3389% | 0 | |
0P00000EFJ HMG Découvertes D | 2,484.06 | -8.19 | -0.3286% | 0 | |
0P00017G2T Cnp E Strategia 70 | - | - | - | - | |
0P00002BAQ Uzès Monde PLI | - | - | - | - | |
0P0001H8W3 BlackRock Global Funds - Future of Transport Fund AI2 EUR | 15.46 | -0.55 | -3.4354% | 0 | |