| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018OML Core Series - Core Target Allocation 100 (II) E EUR ND | 9.71 | +0.02 | +0.2374% | 0 | |
0P0000F38K LOYS Global MH A (t) | 462.93 | -0.73 | -0.1574% | 0 | |
0P0000SRUM BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Acc | 4.84 | +0.01 | +0.2921% | 0 | |
0P00019K9U BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) | 89.97 | -0.01 | -0.0111% | 0 | |
0P00009QB7 UniInstitutional Euro Covered Bonds 4-6 years Sustainable | 106.4 | +0.03 | +0.0282% | 0 | |
0P0001CZR4 Nordea 1 - Emerging Stars Equity Fund HBI EUR | 162.57 | -8.67 | -5.0607% | 0 | |
0P0000J5HS VV-Strategie LBBW Ertrag T3 Acc | 1,311.05 | -0.01 | -0.0008% | 0 | |
0P00015WN3 Sanlam Multi Strategy Fund Class A USD | - | - | - | - | |
0P00017MU6 Rheinischer Kirchenfonds | 99.02 | -0.13 | -0.1311% | 0 | |
0P0000VOH0 HSBC EE Horizon 2022-2024 RE | - | - | - | - | |
0P0001IBKB Amundi Funds - Emerging Markets Bond H EUR (C) | 1,331.26 | +7.03 | +0.5309% | 0 | |
0P0000XLEL Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) | 41.31 | +0.16 | +0.3888% | 0 | |
0P00008W1V FEE Transition Flexible | - | - | - | - | |
0P00018C79 FISCH Bond EM Corporates Opportunistic Fund BE | - | - | - | - | |
0P0001IHM2 Amundi Funds - Volatility Euro H EUR (C) | 1,347.85 | -2.03 | -0.1504% | 0 | |
0P0001EDR9 Euro Short Duration Bond FAM Fund Class L Accumulation | 100.19 | +0.01 | +0.013% | 0 | |
0P00019T0M Renta 4 - R4 Activa Allegro 30-100 R EUR | 138.85 | -0.1 | -0.072% | 0 | |
0P0000V9AG Avaron Emerging Europe D | 42.86 | +0.04 | +0.0981% | 0 | |
0P0001N3S1 Auretas Opportunities B | 124.54 | -0.04 | -0.0321% | 0 | |
0P00008FSQ SLGP Income Convertible | 178.29 | +0.1 | +0.0561% | 0 | |
0P000148O9 Nordea Corporate Bond IDH K EUR | 12.04 | +0.01 | +0.0569% | 0 | |
0P0001ICYG JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR | 105.53 | -0.25 | -0.2363% | 0 | |
0P0001LHA6 Smart Invest PPR/OICVM Moderado Fundo de Investimento Mobiliário Aberto de Poupança Reforma | 6.1 | -0.01 | -0.1522% | 0 | |
0P00018AA5 Intesa Centrovita Anni 60 | - | - | - | - | |
0P0000ISZA ALDEU, SICAV, S.A. | - | - | - | - | |
0P00005XLQ PIMCO GIS Euro Bond Fund E Class EUR Income | - | - | - | - | |
0P0000WG7A HSBC Europe Equity Income IC | 3,306.46 | +4.81 | +0.1457% | 0 | |
0P00017EZR CreditRas 2K | - | - | - | - | |
0P0001CDSQ LCL Echus - E C | 1,092.62 | +0.03 | +0.0029% | 0 | |
0P0001CHDB ERSTE BOND DOLLAR CORPORATE EUR D01 T | 121.67 | -0.12 | -0.0985% | 0 | |
0P0001955Z DWS Invest Euro High Yield Corporates RC | 141.34 | -0.19 | -0.1342% | 0 | |
0P0001EHPT Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled | 132.07 | -1.25 | -0.9379% | 0 | |
0P0000FTFA INVERSIO ACTIVA PENEDES 3, S.A., SICAV | - | - | - | - | |
0P0000LZ3O GAMINIZ INVERSIONES, SICAV, S.A. | 2.1 | -0.01 | -0.3993% | 0 | |
0P0000W3HS AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc | - | - | - | - | |
0P0000VDEG Eurizon Fund - Bond Corporate EUR Class Unit Z EUR Accumulation | 141.26 | +0.16 | +0.1134% | 0 | |
0P0000YR8A UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist | 69.14 | +0.1 | +0.1448% | 0 | |
0P000088XL Risparmio&Previdenza Etico | - | - | - | - | |
0P0000I4AC LBPAM ISR Obli Long Terme E | - | - | - | - | |
0P0001AKPE Epsilon Soluzione Obbligazionaria x 4 - Luglio 2025 A | - | - | - | - | |
0P00000K2U BPER International SICAV - Global Balanced Risk Control P | 418.39 | -0.48 | -0.1146% | 0 | |
0P00017AZG Cnp D Azionario America | - | - | - | - | |
0P0001JMAJ G Fund Legacy 21 IC EUR Acc | - | - | - | - | |
0P00017G2D Cnp E Azionario America Latina | - | - | - | - | |
0P00017F2G CreditRas Two | - | - | - | - | |
0P00000PKT Caixabank Gestión Total Plus FI | 10.33 | +0 | +0.0349% | 0 | |
0P000094BE Amundi Funds - Pioneer Strategic Income A EUR Hgd MGI (D) | 24.12 | +0.02 | +0.083% | 0 | |
0P00019RAS Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR | 124.77 | +0.13 | +0.1043% | 0 | |
0P00014IGK SK Europa P EUR | 2,133.19 | -5.39 | -0.252% | 0 | |
0P0001C8LI Danske Invest Eurooppa Osinko W K | 2.08 | +0.01 | +0.6063% | 0 | |