| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OSG9 UBAM - Dynamic Euro Bond A+D USD | 101.12 | +0.04 | +0.0386% | 0 | |
0P0001DAM5 Eurizon Multiasset Reddito Luglio 2023 D | - | - | - | - | |
0P0001IXNU Nordea 1 - European Corporate Stars Bond Fund Y EUR | 112.15 | -0.07 | -0.0587% | 0 | |
0P000085S1 Säästöpankki Korko Plus A | 44.57 | -0.07 | -0.1658% | 0 | |
0P0001756M Assimoco Vita Raiffplanet Equilibrata | 9.77 | +0 | +0.01% | 0 | |
0P00013EA2 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio E Acc EUR | 133.51 | -0.09 | -0.0674% | 0 | |
0P0000PVAG Seligson & Co Emerging Markets A | 24.48 | -0.04 | -0.155% | 0 | |
0P00000DS1 GVC Gaesco Emergentfond FI | 275.4 | +1.93 | +0.706% | 0 | |
0P0001913N Eurovalor Garantizado Rentas FI | 112.52 | +0.01 | +0.0063% | 0 | |
0P00016JL3 Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR | 16.12 | +0.03 | +0.1865% | 0 | |
0P0001O8S5 Global Disruptive Opportunities FAM Fund I EUR Acc | 132.39 | +0.25 | +0.1862% | 0 | |
0P0000WJ66 NN (L) Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) | 5,782.31 | -5.7 | -0.0985% | 0 | |
0P0001MU1G R-co Opal Modéré F EUR | 105.31 | -0.02 | -0.019% | 0 | |
0P0001NSLU Aktia Capital K | - | - | - | - | |
0P0000KWQA VV-Strategie LBBW Dynamik T6 | 219.96 | -0.01 | -0.0045% | 0 | |
0P0000ZXJ1 Carmignac Portfolio Sécurité F EUR Acc | 121.5 | -0.08 | -0.0658% | 0 | |
0P00018DB2 SAMDP L - Debts & Currencies B EUR Capitalisation | 125.05 | +0.1 | +0.08% | 0 | |
0P00019AKQ Pictet TR - Atlas I EUR | 148.68 | -0.1 | -0.0672% | 0 | |
0P0001N9I1 Wellington European Stewards Fund Class EUR E Ac | - | - | - | - | |
0P00001CBB Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc EUR Hedged | 31.98 | +0.09 | +0.2675% | 0 | |
0P000015OU Amundi Funds - Pioneer Global High Yield Bd C EUR (C) | - | - | - | - | |
0P0001O0JV Aramea Rendite Global Nachhaltig I | 105.37 | +0.09 | +0.0855% | 0 | |
0P00002BUM Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR | 13.43 | +0.02 | +0.1447% | 0 | |
0P0001L39M Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR | 85.38 | -0.07 | -0.0819% | 0 | |
0P00014MTL NN (L) First Class Multi Asset - P Dis EUR | 233.75 | -0.03 | -0.0128% | 0 | |
0P0001J8HU DWS Institutional ESG Euro Money Market Fund IC100 | 15,294.26 | +1.4 | +0.0092% | 0 | |
0P000147HW Amundi Funds - European Equity Value A EUR AD D | 102.07 | +0.07 | +0.0686% | 0 | |
0P000029HM Spiridon | 137.37 | +0.05 | +0.0364% | 0 | |
0P0000V22V Covéa Actions Amérique I | 657.72 | -1.66 | -0.2518% | 0 | |
0P0000AAPF BlackRock Global Funds - World Energy Fund D2 EUR Hedged | 9.67 | -0.01 | -0.1033% | 0 | |
0P0001CHNT DPAM INVEST B - Bonds Eur M Dis | 46.13 | +0.02 | +0.0434% | 0 | |
0P0001DGZQ ERES Sélection Moyen Terme G | 1,352.06 | +2.59 | +0.1919% | 0 | |
0P0001KAQD BlackRock Global Funds - China A-Share Fund E2 EUR Hedged | - | - | - | - | |
0P0001A10D Catella Bavaria | - | - | - | - | |
0P0000G13N ERES Sélection Long Terme P | - | - | - | - | |
0P0000V8VE Caixabank Monetario Rendimiento Estándar FI | 8.21 | +0 | +0.0037% | 0 | |
0P0001MG77 ODIN Sverige B EUR | 28.46 | -0.03 | -0.0923% | 0 | |
0P00018WKW HSBC Global Investment Funds - Global Short Duration Bond ICHEUR | 10.63 | -0 | -0.0094% | 0 | |
0P0001KXVN Liberbank Income B FI | - | - | - | - | |
0P0001BPTK MFP SICAV plc - Raphael’s Ethical Choice Fund B EUR Inc | 113.57 | +0.06 | +0.0549% | 0 | |
0P00011RIT Amundi Patrimoine PEA C | 155.22 | +0.29 | +0.1872% | 0 | |
0P00017SME NN (L) Flex Senior Loans - U Dis(M) EUR | 4,058.25 | +0.33 | +0.0081% | 0 | |
0P0001K2ZH JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR | 108.58 | -0.09 | -0.0828% | 0 | |
0P0001K2W2 PP Capital - Tactical Asset Allocation, kl n EUR | - | - | - | - | |
0P0001HZV6 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class F EUR | 21.03 | -0 | -0.0009% | 0 | |
0P0000NBOQ Pictet-Nutrition Z EUR | 307.03 | +2.58 | +0.8474% | 0 | |
0P0001AH9T Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund BH (EUR) | 26.73 | +0.04 | +0.1499% | 0 | |
0P0000UF7T Multi Structure Fund 4D Asset-Oszillator I | - | - | - | - | |
0P0000YW5X Santander Renta Fija C FI | 1,024.14 | -0.19 | -0.0184% | 0 | |
0P0001I16T BNPPF S-Fund Bonds Opportunities S Distribution | 92.1 | -0.05 | -0.0543% | 0 | |