| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HAU9 BlackRock Global Funds - Global High Yield Bond Fund AI5 EUR Hedged | 8.15 | +0.03 | +0.3695% | 0 | |
0P0000SQ6C Acacia Premium FI | 3.36 | -0 | -0.1045% | 0 | |
0P00014G9G Vontobel Fund - Bond Global Aggregate I EUR | 112.25 | +0.37 | +0.3307% | 0 | |
0P00000V6J DPAM Bonds L - Corporate EUR A | 71.73 | +0.11 | +0.1536% | 0 | |
0P00019HKR 20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation | - | - | - | - | |
0P0001LI4F Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc | 32.86 | +0.41 | +1.2635% | 0 | |
0P0001GY9C JPMorgan Funds - Income Fund I (acc) - USD | 128.66 | +0.36 | +0.2806% | 0 | |
0P00008FUN Threadneedle (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) | 43.24 | -0.16 | -0.3572% | 0 | |
0P00018BM6 Santalucía Renta Fija C FI | 20.76 | -0 | -0.0011% | 0 | |
0P0001JGVI True Value Small Caps A FI | 18.35 | -0.02 | -0.1335% | 0 | |
0P0001IUJ4 BNP Paribas Funds Euro Bond Opportunities I EUR Acc | 480.02 | +1.84 | +0.3848% | 0 | |
0P000188KA Sabadell Europa Valor Pyme FI | 16.69 | +0.12 | +0.7475% | 0 | |
0P0001KJTR Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR | 105.15 | +0.49 | +0.4682% | 0 | |
0P0001ILXL Esfera III Vetusta Inversión FI | - | - | - | - | |
0P000080PK HWB Victoria Strategies Portfolio R Acc | - | - | - | - | |
0P0000NH0F Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR | 138.82 | +0.69 | +0.4995% | 0 | |
0P0001EO14 Threadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc | 14.47 | -0.02 | -0.1477% | 0 | |
0P0001IA9O Jupiter Global Fund - Jupiter Global High Yield Bond I EUR Acc | 137.34 | +0.03 | +0.0218% | 0 | |
0P0000T1BX NN (L) Euro Credit - Z Cap EUR | 8,087.99 | +20.78 | +0.2576% | 0 | |
0P00007W8E MIZAR INVEST, SICAV, S.A. | - | - | - | - | |
0P0001N9TT Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR | 148.39 | +0.72 | +0.4901% | 0 | |
0P000014DW Eurizon Breve Termine Dollaro | 16.25 | -0.1 | -0.6234% | 0 | |
0P00017F20 CreditRas M4 | - | - | - | - | |
0P00013DDZ R-co Thematic Real Estate I2 | 126.6 | +0.65 | +0.5161% | 0 | |
0P0000UTDW HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR | - | - | - | - | |
0P00000NF8 Seligson & Co Money Market Fund AAA B | 1 | 0 | 0% | 0 | |
0P0001AJK7 Amundi Funds - Pioneer Strategic Income E2 EUR Hgd QTD (D) | 3.68 | +0.02 | +0.6288% | 0 | |
0P0000UI5W OP-Aasia Indeksi A | 357.37 | -8.54 | -2.3339% | 0 | |
0P0000JNS9 Nordea 1 - European Small and Mid Cap Equity Fund E EUR | 786.36 | -4.91 | -0.6211% | 0 | |
0P00000F1T Schroder International Selection Fund European Equity Yield A1 Accumulation EUR | - | - | - | - | |
0P00019P4H Amundi Euro Liquidity SRI M C | 219,321.45 | +14.62 | +0.0067% | 0 | |
0P0001ABAG GALLO - European Small & Mid Cap R | - | - | - | - | |
0P0001JSXR Fonditalia Flexible Short Duration Class T | 11.74 | +0.01 | +0.0511% | 0 | |
0P0001BUHP Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-EUR) - EUR | - | - | - | - | |
0P0001IT3D Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross | 68.84 | +0.06 | +0.0872% | 0 | |
0P0001CDMQ Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) | 10.91 | 0 | 0% | 0 | |
0P0001L3KQ Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR | 93,240 | +2,256.67 | +2.4803% | 0 | |
0P00000NFS Seligson & Co Asia Index Fund A | 11.5 | -0.35 | -2.9618% | 0 | |
0P0001EL1T ANIMA Zephyr Real Assets I EUR Inc | - | - | - | - | |
0P0001CRD0 Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka | 111.58 | -0.05 | -0.0448% | 0 | |
0P0001DCPU Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | 1,382.02 | +0.42 | +0.0304% | 0 | |
0P0001K1AS BNP Paribas Global Megatrend Protection 85 | 118.72 | +0.13 | +0.1096% | 0 | |
0P0001IG34 DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | - | - | - | - | |
0P0000RZ8G HI-FBG Individual W-PA | 129.88 | -0.48 | -0.3682% | 0 | |
0P0001E2KP MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR | 100.1 | +0.41 | +0.4113% | 0 | |
0P0001MR54 ABN AMRO Walden US Sustainable Equities A EUR | 153.83 | +0.25 | +0.1602% | 0 | |
0P0001GXYC BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR K Acc | - | - | - | - | |
0P000148JB First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | 99.69 | +0.7 | +0.7071% | 0 | |
0P00012JYS BNP Paribas B Pension Sustainable Balanced O EUR Acc | 1,771.28 | -1.04 | -0.0587% | 0 | |
0P0001CSXM FFG - Global Flexible Sustainable R Dis | 136.38 | -0.64 | -0.4671% | 0 | |