| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008F92 KBC Institutional Fund Global Defensive EUR Cap | 1,999.41 | +6.12 | +0.307% | 0 | |
0P0001MEAO BIT Global Fintech Leaders R-I | - | - | - | - | |
0P0001DWPO Fonditalia Income Mix S | 10.8 | +0.05 | +0.4929% | 0 | |
0P0001MXI5 LUX IM Blackrock European Equities DXL | 105.2 | +0.69 | +0.6564% | 0 | |
0P000199FF Intesa Life Multinvest Azionario Settoriale | - | - | - | - | |
0P0001E1EX Threadneedle (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) | 8.95 | +0 | +0.0168% | 0 | |
0P00000TY0 Investimenti Bilanciati Euro A | 26.84 | +0.06 | +0.2067% | 0 | |
0P000188D2 RiverRock Fund V SICAV - Liquid Premium EUR I | 14.53 | +0.07 | +0.4841% | 0 | |
0P0001AAU9 Cleome Index Euro Government Bonds Z EUR Acc | 1,450.61 | +0.02 | +0.0014% | 0 | |
0P0001O3VX CA Familienstrategie B | 103.93 | +0.09 | +0.0867% | 0 | |
0P0001O4J1 R-co Conviction Subfin P EUR | 108.08 | -0.02 | -0.0185% | 0 | |
0P000013R7 Eurizon AM Obbligazioni Dollari | - | - | - | - | |
0P0000YJMI Amundi Funds - Euro High Yield Short Term Bond G EUR (C) | 120.08 | +0.01 | +0.0083% | 0 | |
0P0001JLOP Trusteam ROC P | - | - | - | - | |
0P00015H4H Franklin Floating Rate Fund PLC A EUR-H1 Dis | 6.27 | 0 | 0% | 0 | |
0P00008O92 Vermögensportfolio Ulm EUR Acc | 1,702.75 | +7.67 | +0.4525% | 0 | |
0P00000QIH AAA Actions Agro Alimentaire RD | 699.07 | -3.5 | -0.4982% | 0 | |
0P0001LNO0 Amundi Moderato ESR Assureur | - | - | - | - | |
0P00000BKU Pictet-EUR Bonds P | - | - | - | - | |
0P00015233 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) PA | 115.39 | -0.3 | -0.2563% | 0 | |
0P0001JLY6 dVAM Growth Active PCP EUR R1 Hdg | 13.38 | -0.04 | -0.2683% | 0 | |
0P0000NF6D MEAG FairReturn A | - | - | - | - | |
0P0000XK33 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR B Inc | - | - | - | - | |
0P0001CEDJ LähiTapiola USA Markkina A | 39.56 | -0.31 | -0.7676% | 0 | |
0P000172TJ LähiTapiola Vastuullinen Skandinavia A | 18.34 | +0 | +0.0218% | 0 | |
0P0000CNL3 Fidelity Active Strategy - FAST - Europe Fund E-ACC-EUR | - | - | - | - | |
0P0001KBW7 MF Obligations Internationales P | 95.55 | +0.06 | +0.0628% | 0 | |
0P00017UN6 Morgan Stanley Investment Funds - Europe Opportunity Fund C | 40.11 | -0.58 | -1.4254% | 0 | |
0P00008QDZ Rainbow Indigo | 213.05 | -0.32 | -0.15% | 0 | |
0P0001ECXN Capitulum Sustainable Local Currency Bond Fonds UI AK A | - | - | - | - | |
0P0000187I Allianz Invest Vorsorgefonds A | 68.82 | -0.03 | -0.0436% | 0 | |
0P00016GN9 Amundi Funds - Global Total Return Bond A EUR AD (D) | 91.83 | -0.04 | -0.0435% | 0 | |
0P0001B89U BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR | 137.73 | -0.09 | -0.0653% | 0 | |
0P0000YKBJ Amundi Label Actions Solidaire ESR E | 320.29 | -1.16 | -0.3609% | 0 | |
0P00018HPH Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (H2-EUR) | 112.27 | +0.35 | +0.3127% | 0 | |
0P00018BCQ Eurizon AM Sicav Italian Equity F | - | - | - | - | |
0P00017AZU Cnp F Obbligazionario Euro Bt Stars | 4.8 | 0 | 0% | 0 | |
0P0000V0UL Mondial Valor AD | - | - | - | - | |
0P0001IVEW Quaestio Solutions Funds - Global Enhanced Cash I Inc | 1,032.17 | +0.16 | +0.0154% | 0 | |
0P00002572 BourSICAV | - | - | - | - | |
0P00016THR Allianz Global Investors Fund - Allianz Euroland Equity Growth R EUR | - | - | - | - | |
0P0000ZGT1 Warburg Portfolio Dynamik V | 185.53 | -1.12 | -0.6% | 0 | |
0P0001IRGI ALM Crédit Euro ISR RA | 104.19 | +0.06 | +0.0576% | 0 | |
0P0001KUU3 MM Long Term Investment Fund Class A EUR Acc | - | - | - | - | |
0P0000100N Fidelity Funds - European Larger Companies Fund E-Acc-EUR | 79.99 | +0.41 | +0.5152% | 0 | |
0P00000HDJ Aviva Convertibles | 54.3 | -0.3 | -0.5495% | 0 | |
0P00014NU3 FONCAR DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000VP4L MI Multi Strategy SRI I A | - | - | - | - | |
0P0001HOU6 Amundi Funds - Euro Government Bond R2 EUR (C) | 44.61 | +0.15 | +0.3374% | 0 | |
0P0001IYNU Multilabel SICAV - ETICA Sustainable Dynamic Allocation CG EUR Acc | 131.82 | +0.06 | +0.0456% | 0 | |