| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SCS6 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) C Inc | 1.38 | -0 | -0.3613% | 0 | |
0P0000UFS2 NN Mix Fonds Offensief | - | - | - | - | |
0P0001BIWH Vontobel Fund II - Vescore Active Beta AI EUR | - | - | - | - | |
0P00016RWE Area Life Defensive | - | - | - | - | |
0P000168QW Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged | 21.29 | +0.01 | +0.047% | 0 | |
0P0000HNHI Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z | 33.37 | +0.01 | +0.03% | 0 | |
0P0001IYRJ Mirova Europe Sustainable Equity Fund RE/D (EUR) | - | - | - | - | |
0P0000IYVI BlueBay Funds - BlueBay High Yield Bond Fund I - EUR | 275.94 | -0.64 | -0.2314% | 0 | |
0P0001HIK5 DWS Invest Brazilian Equities FC50 | 241.11 | +5.06 | +2.1436% | 0 | |
0P0001D4RS NEF Emerging Market Bond D Inc | 18.25 | +0.05 | +0.2747% | 0 | |
0P0001CCZR Oddo BHF Patrimoine CN-EUR | 135.57 | -0.08 | -0.059% | 0 | |
0P0001JLKI Placeuro - Dôm Opportunités 1-3 I | - | - | - | - | |
0P00012HO1 Etoile PME C | - | - | - | - | |
0P0000A5C8 NV Strategie Fonds - Konservativ P0T | - | - | - | - | |
0P00017BXF db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ | 74.45 | -0.04 | -0.0537% | 0 | |
0P00017BI8 AMMUS GESTIO, SICAV, S.A. | - | - | - | - | |
0P0001FJTH Ofi Financial Investment - RS Euro Equity RF | 185.5 | -0.65 | -0.3492% | 0 | |
0P0000TRQQ Aviva E Az America Latina | - | - | - | - | |
0P00017BEP Threadneedle (Lux) Global Focus IEH | 25.13 | +0.22 | +0.8918% | 0 | |
0P0001CU9E ANIMA Orizzonte Sostenibile 2023 Class Silver Shares | - | - | - | - | |
0P0001L9PH HSBC Global Investment Funds - Global Short Duration Bond XCHEUR | - | - | - | - | |
0P0000A0N9 Hottinguer Obligation Court Terme Euro B | - | - | - | - | |
0P00016ZQI MISTRAL 2015 INVEST SICAV S.A. | - | - | - | - | |
0P0001KV2T Allianz Global Investors Fund - Allianz Food Security CT (EUR) | 80.44 | +0.55 | +0.6884% | 0 | |
0P00018NI5 DWS Invest Global Infrastructure IC | 179.62 | +0.92 | +0.5148% | 0 | |
0P0001H6RT Trusteam Optimum M | - | - | - | - | |
0P0001LMIP DB Conservative SAA EUR LC | 109.66 | +0.17 | +0.1553% | 0 | |
0P0001FTDH OVID Infrastructure HY Income UI T | - | - | - | - | |
0P00000NGT Danske Invest Korko Inc | - | - | - | - | |
0P0001IQA3 PPR Premium Dinâmico Acções | - | - | - | - | |
0P00011RHE Generali France Future Leaders I | 202.89 | +2.88 | +1.4399% | 0 | |
0P0000XU6S Anima Riserva Emergente A | - | - | - | - | |
0P0001FE3P Carmignac Pf Credit W EUR Acc | - | - | - | - | |
0P0000GATQ BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged | 60.91 | -0.57 | -0.9271% | 0 | |
0P0001L78V AZ Fund 1 - AZ Bond - Negative Duration B-AZ Fund C | 5.97 | +0 | +0.0335% | 0 | |
0P0001EH89 M&G (Lux) Positive Impact Fund C EUR Inc | 17.1 | -0.02 | -0.0935% | 0 | |
0P0001JRDE Allianz Sport et Bien-être MC | - | - | - | - | |
0P0001JA5K PGIM Strategic Income ESG Fund EUR Hedged I Accumulation | - | - | - | - | |
0P00013XLB UBS (Lux) Strategy SICAV - Income (EUR) K-1-acc | - | - | - | - | |
0P00017NPW BlackRock Customised Euro Corporate Bond Index Fund 1 Class Institutional Accumulating EUR | 11.17 | +0.01 | +0.1022% | 0 | |
0P0001CQCZ Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc | 108.5 | -0.05 | -0.0484% | 0 | |
0P0001IKCT Multibrand SICAV-SIF - ICE Fund C2 EUR Acc | 110.27 | 0 | 0% | 0 | |
0P0001BJ61 Hermes Universal - Hermes Global Equities C Inc | 206.67 | -1.2 | -0.5773% | 0 | |
0P0001977T Caixabank Gestión 50 Platinum FI | - | - | - | - | |
0P00019J2R DPAM Capital B - Bonds EUR Medium Term P Cap | - | - | - | - | |
0P0001JPQ9 Münsterländische Bank Strategieportfolio II VV | 247.41 | +0.04 | +0.0162% | 0 | |
0P0001CI4U DPAM Capital B - Equities EMU Behavioral Value N Cap | 203.63 | +1.51 | +0.7471% | 0 | |
0P0000UF7E BlackRock Institutional Cash Series Euro Government Liquidity Agency (Acc T0) EUR | 108.57 | +0.01 | +0.0069% | 0 | |
0P0000UCBT Aviva Cu A Total | - | - | - | - | |
0P0001F4HB Nippon India Fixed Horizon Fund XXXX Series 3 Direct Growth | - | - | - | - | |