| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I2Q0 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund AI2 EUR Hedged | 101.66 | -0.27 | -0.2649% | 0 | |
0P0000WEPP Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR | - | - | - | - | |
0P0000YSOM BNP Paribas Funds Asia Ex-Japan Bond Classic RH EUR Capitalisation | 87.41 | -0.04 | -0.0457% | 0 | |
0P00002BKG Optimum Obligations | 35.77 | +0.13 | +0.3648% | 0 | |
0P000147H1 Indosuez Funds Europe Opportunities G Capitalisation | 71.25 | +0.62 | +0.8778% | 0 | |
0P0001CSU9 Econopolis Emerging Market Equities I EUR Dis | 145.07 | +0.43 | +0.2973% | 0 | |
0P0000ZNCM VILANA CAPITAL, SICAV, SA | 5.85 | +0.04 | +0.6327% | 0 | |
0P0000IVCW SEQUIA INVERSIONS SICAV S.A. | - | - | - | - | |
0P00018Y7G KIRIX Herkules-Portfolio | - | - | - | - | |
0P0000CV7K Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged | 220.94 | +1.53 | +0.6993% | 0 | |
0P00012FOK HSBC Global Investment Funds - Euro Credit Bond Total Return ID | - | - | - | - | |
0P0001F93N AXA IM Euro Sélection S | 1,481.76 | +19.28 | +1.3183% | 0 | |
0P000153BR UB Pohjois-Amerikka REIT Kasvu | 159.39 | -1.33 | -0.8266% | 0 | |
0P00001A42 Nordea Kehittyvät Osakemarkkinat K EUR | 53.85 | +0.38 | +0.7127% | 0 | |
0P00008SN0 Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) | 339.26 | +0.53 | +0.1565% | 0 | |
0P0000SHK1 JPMorgan Funds - China Fund T (acc) - EUR | 109.43 | -1.48 | -1.3344% | 0 | |
0P0001O2YW Sparfonds Aktien P | 147.87 | +0.33 | +0.2237% | 0 | |
0P00000WNP Asefarma Equilibrado PP | - | - | - | - | |
0P00000OVW RWS-Aktienfonds | - | - | - | - | |
0P00017F1O CreditRas Large | - | - | - | - | |
0P00000CMX Allianz Euro Rentenfonds A EUR | - | - | - | - | |
0P0001A3R2 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | - | - | - | - | |
0P000182MM AZ Strategy 50 | - | - | - | - | |
0P00018A7E Intesa Crescita | - | - | - | - | |
0P0001H430 Filoré | - | - | - | - | |
0P0000VC8B Amundi Obbligazionario Sistema Italia a distribuzione A | 5.24 | +0.01 | +0.1528% | 0 | |
0P00014NY4 JAUNE VERT INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001HBIQ Säästöpankki Kantti B | 174.25 | -0.43 | -0.2473% | 0 | |
0P00018N2H Italiana Flexible Solution Crescita Plus | - | - | - | - | |
0P00019ZA5 DPAM Bonds L - EUR Selection P | - | - | - | - | |
0P0000KD9N BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR | 122.47 | -0.06 | -0.049% | 0 | |
0P0001KKA2 FAM Advisory 6 Target 2022 II Class L EUR Accumulation | 106.21 | -0.45 | -0.4238% | 0 | |
0P00014MTM NN (L) First Class Multi Asset - X Cap EUR | 272.18 | -0.94 | -0.3442% | 0 | |
0P0001K04J Pictet - Family HI EUR | 177.83 | +1.59 | +0.9022% | 0 | |
0P0001HBM5 Eurizon Flex Crescita Luglio 2024 D | - | - | - | - | |
0P0001LK75 Nordea 1 - Flexible Fixed Income Plus BP EUR | 93.84 | -0.35 | -0.3737% | 0 | |
0P00000TXB Fondersel | 78.29 | -0.14 | -0.1784% | 0 | |
0P0000JOBJ La Française LUX – Inflection Point Carb Impact Euro I - Capitalisation | 51,703.11 | +522.28 | +1.0205% | 0 | |
0P0001OBHP Nordea Premium Sustainable Global Return Fund growth (EUR) | 14.89 | +0.07 | +0.4553% | 0 | |
0P00019YYL Amundi Funds - Global Total Return Bond G EUR QD (D) | 86.16 | -0.22 | -0.2547% | 0 | |
0P00019NE6 Intesa LaTuaScelta Protetta 05.2024 | - | - | - | - | |
0P0000VZ81 Fidelity Funds - Global High Yield Fund E-Acc-EUR | 18.79 | -0.03 | -0.1594% | 0 | |
0P00000T92 Templeton Emerging Markets Fund N(acc)EUR | - | - | - | - | |
0P0001IVNZ Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G EUR | 176.29 | +0.86 | +0.4902% | 0 | |
0P0001LWDN Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z2 H 0.0200 EUR | - | - | - | - | |
0P0001E1K4 Nordea 1 - Low Duration European Covered Bond Fund AI EUR | 103.91 | +0 | +0.0033% | 0 | |
0P0000NHIX Schroder Selection Fund Global Series - Yield Equity A Distribution EUR Monthly Income | 28.25 | +0.24 | +0.8604% | 0 | |
0P0000YC7B Raiffeisenfonds-Konservativ I T | 125.04 | +0.27 | +0.2164% | 0 | |
0P0001KP8O WorldConcept - T | 132.28 | -0.82 | -0.6161% | 0 | |
0P000176HI GLS Alternative Investments - Mikrofinanzfonds C | - | - | - | - | |