| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000029TK BNP Paribas Actions Euro ISR R | 5,135.94 | -38.53 | -0.7446% | 0 | |
0P0001H3MI Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc | 1.27 | +0.01 | +0.4127% | 0 | |
0P0001547H KBC Bonds SRI High Interest acc | 437.94 | +0.32 | +0.0731% | 0 | |
0P00000G2U Federal Multi Or et Matières Premières | - | - | - | - | |
0P00001WDM Candriam Bonds Euro Short Term Class I EUR Cap | 2,333.44 | +0.18 | +0.0077% | 0 | |
0P0001CA1R Muzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 92.88 | +0.03 | +0.0323% | 0 | |
0P00000U50 Bond Paesi Emergenti A | 14.24 | +0.08 | +0.5934% | 0 | |
0P0000ISYV VAPALSA 2002, SICAV S.A. | - | - | - | - | |
0P0001LDLO Multipar Oblig Euro RE | - | - | - | - | |
0P00000IFU HWB InvestWorld-Europe Portfolio Acc | - | - | - | - | |
0P000167R4 Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) | 1,222.45 | -1.05 | -0.0858% | 0 | |
0P0001MA9F Z&P Wachstum | 12.41 | -0.04 | -0.3213% | 0 | |
0P0001EHTF Candriam Risk Arbitrage I2 | - | - | - | - | |
0P0001DD2J Aegon European ABS Fund K EUR Acc | 12.04 | -0 | -0.0075% | 0 | |
0P0001K04Y Eurizon Flex Crescita Luglio 2025 D | - | - | - | - | |
0P00000GGI UBAM - Euro Bond AC EUR | - | - | - | - | |
0P00015F3U Sabadell Bonos España Cartera FI | 19.32 | +0.01 | +0.0559% | 0 | |
0P0000YRM9 Nordea 1 - Flexible Fixed Income Fund BP EUR | - | - | - | - | |
0P0001BOUX ERES H2O Quatuor SP P | - | - | - | - | |
0P00000U3X Consultinvest Azione C | 13.02 | -0.02 | -0.1173% | 0 | |
0P0001FA7R Arca 2024 Reddito Multivalore Plus VIII R | - | - | - | - | |
0P0000IVB6 LYNDON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000U4K6 Aktia Nordic Small Cap A | 2.42 | -0 | -0.0289% | 0 | |
0P0000TK6E Team Pictet | - | - | - | - | |
0P00017917 R-co Lux Conviction Credit Euro C EUR | 1,145.69 | +0.01 | +0.0006% | 0 | |
0P0001LZ9D Europrevisión Ahorro II EPSV | - | - | - | - | |
0P000165MC TIPUANA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KMDM ERSTE GREEN INVEST EUR R01 VITA | - | - | - | - | |
0P00000L8C DWS ESG Euro Bonds (Medium) LC | - | - | - | - | |
0P0001E1DS Swiss Life Funds (F) Opportunité High Yield 2023 I Dis | 9,614.98 | +2.39 | +0.0249% | 0 | |
0P00000NSQ DWS Invest ESG Euro Bonds (Short) FC | 165.73 | -0.06 | -0.0362% | 0 | |
0P0001N0PH Mercer Passive Global Equity Fund B1-0.0200 EUR | 178.8 | -0.89 | -0.4953% | 0 | |
0P00019CQ5 ANIMA Global Macro I EUR | - | - | - | - | |
0P0001CNY8 DPAM L - Bonds EUR Corporate High Yield N | 154.31 | +0.05 | +0.0324% | 0 | |
0P0001IGX4 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-S/A EUR | - | - | - | - | |
0P0000JMUC BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (Perf) | 284.79 | -0.31 | -0.1087% | 0 | |
0P0000K538 Rentoblig C | 182.22 | -0.25 | -0.137% | 0 | |
0P00015YP7 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR | 8.44 | +0.02 | +0.2375% | 0 | |
0P0001BV46 BNPPF Private Defensive Select 2 Distribution | 103.87 | +0.07 | +0.0674% | 0 | |
0P0001CKJQ PWMG SIF-Equity Strategy EUR B | 237.15 | 0 | 0% | 0 | |
0P0001DWPM Fonditalia Africa & Middle East Equity T | 16.17 | -0.02 | -0.1358% | 0 | |
0P00001DO6 WSTV ESPA traditionell T | 209.18 | -0.31 | -0.148% | 0 | |
0P00000O2Z VDK Pension Fund | 379.17 | -0.68 | -0.179% | 0 | |
0P00000NFB Argenta Pensioenspaarfonds | 180.23 | -0.18 | -0.0998% | 0 | |
0P0001DFKE M&G (Lux) Global Macro Bond Fund A H EUR Inc | 6.38 | +0.01 | +0.1365% | 0 | |
0P0000IT3Y ELCANO SPECIAL SITUATIONS, SICAV, S. A. | 19.29 | +0.1 | +0.5307% | 0 | |
0P0001F55T ANIMA Brightview 2024-V I EUR | - | - | - | - | |
0P0001NZEZ European SICAV Alliance RPM Evolving CTA Fund F R EUR | - | - | - | - | |
0P0001FMLZ FFG - European Equities Sustainable R Acc | - | - | - | - | |
0P00015GV2 Amundi Rendement Plus M C | 122.35 | -0.04 | -0.0327% | 0 | |