| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013U4U Monega Dänische Covered Bonds (I) | 93.31 | +0.05 | +0.0536% | 0 | |
0P0001ACCI Symphonia Patrimonio Italia Risparmio PIR | - | - | - | - | |
0P0001O2UQ BNP Paribas Funds RMB Bond I EUR Capitalisation | 111.02 | +0.13 | +0.1172% | 0 | |
0P0000ZJL0 Bond Strategia Prudente C | 10.34 | +0 | +0.0097% | 0 | |
0P00016RRQ Aviva CU Credit Delta VIII | - | - | - | - | |
0P0001IPUP Bond Cedola Giugno 2025 | - | - | - | - | |
0P00013LK7 HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR | 8.47 | -0 | -0.0236% | 0 | |
0P0001LVJJ JPMorgan Investment Funds - Global Income Sustainable Fund A Div EUR | 93.3 | -0.15 | -0.1605% | 0 | |
0P0001AF6B Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR | - | - | - | - | |
0P0001LQEN Baloise Fund Invest (Lux) - BFI Multi Asset Select I EUR | - | - | - | - | |
0P0000WF1Q DWS Invest II US Top Dividend FC | 397.1 | +0.63 | +0.1589% | 0 | |
0P0001H5L8 FAM US Equity Conviction Fund Class L1 EUR Distribution | 189.02 | -0.29 | -0.1537% | 0 | |
0P0001KZ18 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc | 4.76 | +0 | +0.0631% | 0 | |
0P000094AR Pictet-Global Bonds P dy EUR | 86.49 | -0.23 | -0.2652% | 0 | |
0P0001MAO8 FP Artellium Evolution I | 132.4 | +0.29 | +0.2195% | 0 | |
0P0001J9W2 ING Multi-Asset Income Fund Active R EUR Inc | - | - | - | - | |
0P0001A3O5 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A | 189.83 | +2.33 | +1.2427% | 0 | |
0P0000ITJM EUROJUCAR 2002, SICAV, S.A. | - | - | - | - | |
0P000187KC Aberdeen Standard SICAV I - Diversified Growth Fund A Acc EUR | - | - | - | - | |
0P0001CHSZ Ninety One Global Strategy Fund - Global Total Return Credit Fund I Acc EUR Hedged | 22.26 | 0 | 0% | 0 | |
0P00000P6Y Caixabank Bolsa Gestión España Estándar FI | - | - | - | - | |
0P0001DETH Robeco QI Global Multi-Factor Credits ZH € | 103.32 | -0.31 | -0.2991% | 0 | |
0P00017HMC Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class | 11.02 | 0 | 0% | 0 | |
0P0000KWKK Lyxor Planet I - EUR | 207.75 | -0.21 | -0.101% | 0 | |
0P0001MX4S ANIMA Bond Flex Class R EUR Accumulation | 4.79 | -0.01 | -0.3015% | 0 | |
0P0001NODB Candriam Business Equities - Global Income R Dis | 454.85 | -0.08 | -0.0176% | 0 | |
0P00018NE5 R-co Objectif Dynamique | 180.84 | +0.06 | +0.0332% | 0 | |
0P0001F4OD JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Inc | - | - | - | - | |
0P0001CERZ Kutxabank Bolsa Small & Mid Caps Euro Cartera FI | - | - | - | - | |
0P0001F3G8 Anima Obbligazionario Flessibile AD | 4.54 | +0 | +0.1102% | 0 | |
0P0001CXLG Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class | 14.86 | +0.11 | +0.7458% | 0 | |
0P0001NH9P Franklin Intelligent Machines Fund I (acc) EUR | 19.96 | -0.26 | -1.2859% | 0 | |
0P0001K30B CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund EBP | - | - | - | - | |
0P000021VF INRESA FINANZAS, SICAV S.A. | - | - | - | - | |
0P0001DXKU Sauren Global Growth H | 20.66 | -0.01 | -0.0484% | 0 | |
0P0001J179 WIP Nordic Equity A | - | - | - | - | |
0P00018MQU Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR | 290.26 | -0.08 | -0.0276% | 0 | |
0P0001664L Mediolanum Real Estate Global L-A FI | - | - | - | - | |
0P00009UI6 Rural Mixto Internacional 15 FI | 919.98 | +0.61 | +0.0659% | 0 | |
0P00015H7X Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe GT EUR | 204.97 | +0.97 | +0.4743% | 0 | |
0P000068ZS C+F Optimum Classic Capitalisation | - | - | - | - | |
0P0000XC07 Bankinter Euribor 2025 Garantizado FI | - | - | - | - | |
0P00001E4P Schroder International Selection Fund Global Cities A Accumulation USD | 216.7 | -1.62 | -0.7436% | 0 | |
0P00015FUX Mediolanum Best Brands Financial Income Strategy SB | - | - | - | - | |
0P00018DYB T. Rowe Price Funds SICAV - US Equity Fund A EUR | 32.3 | -0.13 | -0.4009% | 0 | |
0P0001IUVF Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-N/A EUR | 252.5 | +0.38 | +0.1507% | 0 | |
0P00000BO7 Candriam Equities L Emerging Markets Class C EUR Cap | 1,537.56 | +28.13 | +1.8636% | 0 | |
0P0001A2IN PGIM US Corporate Bond Fund EUR-Hedged A Accumulation | 101 | -0.41 | -0.4053% | 0 | |
0P0001O1RA SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund P EUR Acc | - | - | - | - | |
0P0001J1VP Nagelmackers Private Growth Basisklasse Acc | 86.21 | +0.1 | +0.1161% | 0 | |