| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CLGD Conviction Moneta Multi Caps | - | - | - | - | |
0P0000YK7G Nordea 1 - Emerging Stars Equity Fund BI EUR | 226.72 | +3.18 | +1.4247% | 0 | |
0P000090AL OP-Korkosalkku B | 19.15 | 0 | 0% | 0 | |
0P0000RTIH Mediolanum Challenge North American Eq SH A | 38.19 | -0.05 | -0.1255% | 0 | |
0P0001H0CC MFS Meridian Funds - Emerging Markets Debt Fund PH1 EUR | 14.13 | -0.02 | -0.1413% | 0 | |
0P0000ITP6 INVERSIONES GEM 2000, SICAV, S.A. | - | - | - | - | |
0P0001ISN2 DNCA Invest Lafitenia Sustain BB Fd I EUR | 108.19 | -0.04 | -0.037% | 0 | |
0P0001KOR0 HYPO Vorarlberg Dynamik Wertsicherung I T | 1,355.91 | -0.19 | -0.014% | 0 | |
0P00012PM3 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 962.2 | +1 | +0.104% | 0 | |
0P0001KBHC Áncora Conservador Retail FI | 115.18 | -0.04 | -0.0324% | 0 | |
0P0000IPW6 Amundi Protect 90 ESR F | - | - | - | - | |
0P0000KXPW Amundi Actions Immobilier Monde ESR F | 13.29 | +0.04 | +0.3019% | 0 | |
0P00000GSX KBC Equity Fund - Latin America Classic Cap | - | - | - | - | |
0P0000W6HU Amundi Azionario Opportunità Oriente B | 14.78 | +0.21 | +1.4276% | 0 | |
0P0001B6LY Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation | 13.98 | +0.09 | +0.6479% | 0 | |
0P0000JM3I PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income | 9.54 | -0.02 | -0.2092% | 0 | |
0P0001K5PK Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X7 EUR Acc | 22.18 | +0 | +0.018% | 0 | |
0P0001JSYQ Janus Henderson Global Multi-Strategy Fund I2 EUR | 11.41 | -0.01 | -0.0569% | 0 | |
0P00014E95 DUENDE XXI, SICAV, S.A. | - | - | - | - | |
0P0001K9UK Stratégie Haut Rendement 2025 IXL | - | - | - | - | |
0P0001C6DW Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc EUR | 17.25 | +0.95 | +5.7975% | 0 | |
0P0000GAMZ BlackRock Global Funds - Euro Bond Fund I2 EUR | 14.41 | +0.03 | +0.2086% | 0 | |
0P00018E6Y Genertellife Multilinked Espansione | 5.98 | +0.03 | +0.5268% | 0 | |
0P00016TUU Lausanne N°2 C/D | 954.78 | +5.8 | +0.6112% | 0 | |
0P00000QSV Ofi Financial Investment - RS European Convertible Bond IC | 100.88 | +0.03 | +0.0297% | 0 | |
0P0001JAFE ANIMA Zephyr New I | - | - | - | - | |
0P0000UTE2 HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR | 12.67 | +0.02 | +0.1501% | 0 | |
0P0001O1TG Mediobanca MFS Prudent Capital Euro Hedged I | 5.6 | +0.07 | +1.248% | 0 | |
0P0001LG7N Deka-Multi Strategie Global PB | 102.06 | +1.4 | +1.3908% | 0 | |
0P0001BQ9Z Candriam Index Arbitrage R | 113.63 | +0.03 | +0.0264% | 0 | |
0P00018OML Core Series - Core Target Allocation 100 (II) E EUR ND | 9.47 | +0.1 | +1.0563% | 0 | |
0P0000F38K LOYS Global MH A (t) | 464.41 | +5.19 | +1.1302% | 0 | |
0P0000SRUM BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Acc | 4.95 | -0.01 | -0.1593% | 0 | |
0P00019K9U BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) | 93.5 | +0.78 | +0.8412% | 0 | |
0P00009QB7 UniInstitutional Euro Covered Bonds 4-6 years Sustainable | 108.62 | +0.54 | +0.4996% | 0 | |
0P0001CZR4 Nordea 1 - Emerging Stars Equity Fund HBI EUR | 169.63 | +1.46 | +0.8697% | 0 | |
0P0000J5HS VV-Strategie LBBW Ertrag T3 Acc | 1,330.14 | +12.12 | +0.9196% | 0 | |
0P00015WN3 Sanlam Multi Strategy Fund Class A USD | - | - | - | - | |
0P00017MU6 Rheinischer Kirchenfonds | 100.37 | +0.53 | +0.5308% | 0 | |
0P0000VOH0 HSBC EE Horizon 2022-2024 RE | - | - | - | - | |
0P0001IBKB Amundi Funds - Emerging Markets Bond H EUR (C) | 1,314.6 | +0.44 | +0.0335% | 0 | |
0P0000XLEL Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) | 42.84 | -0.35 | -0.8104% | 0 | |
0P00008W1V FEE Transition Flexible | - | - | - | - | |
0P00018C79 FISCH Bond EM Corporates Opportunistic Fund BE | - | - | - | - | |
0P0001IHM2 Amundi Funds - Volatility Euro H EUR (C) | 1,354.51 | -7.51 | -0.5514% | 0 | |
0P0001EDR9 Euro Short Duration Bond FAM Fund Class L Accumulation | 101.28 | +0.23 | +0.2256% | 0 | |
0P00019T0M Renta 4 - R4 Activa Allegro 30-100 R EUR | 138.94 | +3.03 | +2.2294% | 0 | |
0P0000V9AG Avaron Emerging Europe D | 43.23 | +0.02 | +0.0567% | 0 | |
0P0001N3S1 Auretas Opportunities B | 126.76 | +1.94 | +1.5542% | 0 | |
0P00008FSQ SLGP Income Convertible | 178.85 | +0.63 | +0.3535% | 0 | |