| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IVB6 LYNDON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000U4K6 Aktia Nordic Small Cap A | 2.41 | -0 | -0.1778% | 0 | |
0P0000TK6E Team Pictet | - | - | - | - | |
0P00017917 R-co Lux Conviction Credit Euro C EUR | 1,167.59 | +0.62 | +0.0528% | 0 | |
0P0001LZ9D Europrevisión Ahorro II EPSV | - | - | - | - | |
0P000165MC TIPUANA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001KMDM ERSTE GREEN INVEST EUR R01 VITA | - | - | - | - | |
0P00000L8C DWS ESG Euro Bonds (Medium) LC | - | - | - | - | |
0P0001E1DS Swiss Life Funds (F) Opportunité High Yield 2023 I Dis | 9,829.41 | +2.46 | +0.025% | 0 | |
0P00000NSQ DWS Invest ESG Euro Bonds (Short) FC | 167.01 | -0.03 | -0.018% | 0 | |
0P0001N0PH Mercer Passive Global Equity Fund B1-0.0200 EUR | 174.55 | -0.01 | -0.0057% | 0 | |
0P00019CQ5 ANIMA Global Macro I EUR | - | - | - | - | |
0P0001CNY8 DPAM L - Bonds EUR Corporate High Yield N | 157.53 | +0.04 | +0.0254% | 0 | |
0P0001IGX4 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-S/A EUR | - | - | - | - | |
0P0000JMUC BlueBay Funds - BlueBay High Yield Bond Fund I - EUR (Perf) | 293.16 | +0.06 | +0.0205% | 0 | |
0P0000K538 Rentoblig C | 185.94 | +0.85 | +0.4592% | 0 | |
0P00015YP7 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR | 8.81 | +0.01 | +0.1136% | 0 | |
0P0001BV46 BNPPF Private Defensive Select 2 Distribution | 103.87 | +0.07 | +0.0674% | 0 | |
0P0001CKJQ PWMG SIF-Equity Strategy EUR B | 237.79 | +4.06 | +1.737% | 0 | |
0P0001DWPM Fonditalia Africa & Middle East Equity T | 16.67 | +0.13 | +0.7676% | 0 | |
0P00001DO6 WSTV ESPA traditionell T | 211.29 | +1.26 | +0.5999% | 0 | |
0P00000O2Z VDK Pension Fund | 388.12 | +5.69 | +1.4879% | 0 | |
0P00000NFB Argenta Pensioenspaarfonds | 187.43 | +2.98 | +1.6156% | 0 | |
0P0001DFKE M&G (Lux) Global Macro Bond Fund A H EUR Inc | 6.58 | -0 | -0.0471% | 0 | |
0P0000IT3Y ELCANO SPECIAL SITUATIONS, SICAV, S. A. | 19.29 | +0.1 | +0.5307% | 0 | |
0P0001F55T ANIMA Brightview 2024-V I EUR | - | - | - | - | |
0P0001NZEZ European SICAV Alliance RPM Evolving CTA Fund F R EUR | - | - | - | - | |
0P0001FMLZ FFG - European Equities Sustainable R Acc | - | - | - | - | |
0P00015GV2 Amundi Rendement Plus M C | 124.36 | +1.15 | +0.9334% | 0 | |
0P0001C67U Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Acc EUR Hedged | 19.72 | -0.04 | -0.2024% | 0 | |
0P0000T1DQ NN (L) Global Bond Opportunities - I Cap EUR | - | - | - | - | |
0P00014NJS Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR | 132.56 | -0.09 | -0.0679% | 0 | |
0P0001J9YX Vontobel Fund II - Vescore Active Beta Opportunities A EUR Inc | 99.03 | +0.03 | +0.0303% | 0 | |
0P0001L5PZ ALTINVESTAM Protect 90 Fund I | - | - | - | - | |
0P0001K2JC LAIC - Sustainable Digital Selection EM RH | 36.4 | +0.58 | +1.6192% | 0 | |
0P0001DP69 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR | 7.99 | +0.03 | +0.314% | 0 | |
0P0001DHMR Threadneedle (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) | 23.66 | +0.06 | +0.2441% | 0 | |
0P00011X2J Tiepolo PME C | 21.96 | 0 | 0% | 0 | |
0P0000NGGM Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc EUR | 11.06 | +0.03 | +0.2483% | 0 | |
0P00000EEV Fidelity Funds - Global Industrials Fund A-DIST-EUR | - | - | - | - | |
0P0001KWSJ CM-AM Indiciel Amérique 500 S | 210.22 | -1.01 | -0.4782% | 0 | |
0P00018OAK ERES Sélection Immobilier H | - | - | - | - | |
0P00012P5E BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR | 406.2 | +12.31 | +3.1252% | 0 | |
0P00009QA0 CapitalatWork Foyer Umbrella - Short Duration at Class C | 165.34 | -0.05 | -0.0302% | 0 | |
0P0001E1ZM Cartera Naranja 50/50 FI | 13.44 | +0.03 | +0.2449% | 0 | |
0P0000SIMS MFS Meridian Funds - Prudent Wealth Fund A1 EUR | 27.86 | -0.03 | -0.1076% | 0 | |
0P0001KOKS R&B Aktien Global Aktiv VT | - | - | - | - | |
0P00014E6R BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged | 14.04 | +0.05 | +0.3574% | 0 | |
0P0000RYBG BL-Global 30 BI EUR Acc | 1,258.32 | +16.39 | +1.3197% | 0 | |
0P0001N1KZ Anima Europa AI AD | 5.04 | +0.05 | +1.0427% | 0 | |