| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFIW M&G (Lux) Global High Yield Bond Fund B H EUR Inc | 6.27 | -0.05 | -0.754% | 0 | |
0P0000TZNO KR Fonds Deutsche Aktien Spezial A | 97.99 | -0.16 | -0.163% | 0 | |
0P000169UA MercLin II SICAV - Patrimonium C Inc | - | - | - | - | |
0P000010HS Antonveneta Vita Azionario Specializzato | - | - | - | - | |
0P00015DHQ CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UBH EUR | - | - | - | - | |
0P00000YO2 CD Amérique Stratégies B | 342.92 | -4.16 | -1.1986% | 0 | |
0P0000GBFO MPF WATERVILLE | 195.08 | +0.23 | +0.118% | 0 | |
0P00000WRN C.R. Navarra PP | - | - | - | - | |
0P0001BKIF Lombard Odier Funds - All Roads Growth (EUR) MA | 16.4 | +0.01 | +0.069% | 0 | |
0P00000V1O IN.flanders Employment Fund Inc | 139.17 | +0.36 | +0.2593% | 0 | |
0P00016D2I Franklin Diversified Conservative Fund A(Qdis)EUR | 7.24 | +0.02 | +0.277% | 0 | |
0P0001IYO0 Multilabel SICAV - ETICA Sustainable Global Equity S EUR Acc | 169.75 | -0.74 | -0.434% | 0 | |
0P0001EF59 DWS Invest ESG Asian Bonds TFCH | 111.21 | -0.02 | -0.018% | 0 | |
0P0000WEOS Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR | 16.85 | +0.03 | +0.1652% | 0 | |
0P0000OO3B Schroder GAIA Egerton Equity A1 Accumulation EUR | 290.33 | -0.97 | -0.333% | 0 | |
0P0001D4HB Eurizon Fund - Active Allocation Class Unit X EUR Accumulation | 139.53 | -0.15 | -0.1074% | 0 | |
0P0001JA8A JPMorgan Funds - Multi-Manager Sustainable Long-Short Fund C (perf) (acc) - EUR | - | - | - | - | |
0P0001MT7U Unifond Gestión Prudente C FI | 7.47 | +0.02 | +0.223% | 0 | |
0P0001DKU1 Regard Sélectif Actions Européennes N | 9,273.66 | +59.51 | +0.6459% | 0 | |
0P00018IC1 Amundi Funds - Euro Corporate Short Term Bond I EUR AD (D) | - | - | - | - | |
0P000182MJ AZ RB Vita Capital-Unit 60 | - | - | - | - | |
0P0000ZALI OP-Amerikka Pienyhtiöt A | 375.3 | +2.68 | +0.7192% | 0 | |
0P000187HR Amundi Funds - Global High Yield Bond F2 EUR Hgd MD (D) | 65.34 | +0.23 | +0.3532% | 0 | |
0P0001516O Lyxor Investment Funds EuroGovies Risk Balanced SI (EUR) | - | - | - | - | |
0P00018C2D BancoPosta Mix 1 D | 4.38 | +0.01 | +0.2748% | 0 | |
0P0000WMAT NN (L) Euro Fixed Income - N Cap EUR | 526.3 | +2.28 | +0.4351% | 0 | |
0P0001CHL1 IDE Dynamic Euro IC | 13,798.74 | +66.84 | +0.4867% | 0 | |
0P00007YJW Merit Cap Quartz Balanced FOF Inc | - | - | - | - | |
0P0001A2OQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DT | 120.98 | +0.48 | +0.3983% | 0 | |
0P0001IV60 Vector Flexible X Acc | - | - | - | - | |
0P0001L9CL BPER International SICAV - Low Duration European Covered Bond P | 107.5 | +0.02 | +0.0186% | 0 | |
0P00009YAZ BNP Paribas Funds Enhanced Bd 6M I Capitalisation | 126.02 | +0.03 | +0.0238% | 0 | |
0P0000120Q BK Renta Fija Largo Plazo PP | - | - | - | - | |
0P0001JCK9 ONE1797 - Listed Participations Fund N Cap | 152.05 | +1.4 | +0.9319% | 0 | |
0P00014DQB Patrimoine Balanzed Fund I | - | - | - | - | |
0P0000RXYS First Eagle Amundi International Fund Class AE-QD Shares | - | - | - | - | |
0P0000WG7Y Magellan I | 28.87 | -1.31 | -4.3406% | 0 | |
0P0001L8NJ CPR Invest Climate Action H EUR Acc | 203.03 | -2.02 | -0.9851% | 0 | |
0P00017SKI Classic Value Equity Fund EUR | 368.56 | +5.22 | +1.4367% | 0 | |
0P0000KAK9 LBPAM ISR Convertibles Europe I | 17,272.42 | -75.29 | -0.434% | 0 | |
0P0000WX4R Lombard Odier Funds - Global Government Fundamental (EUR) PA | - | - | - | - | |
0P00016RUD Aviva CU New Taurus | - | - | - | - | |
0P0001D5DW Morgan Stanley Investment Funds - Asia Opportunity Fund CH | 23.8 | -0.27 | -1.1217% | 0 | |
0P0000UT7A JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR | - | - | - | - | |
0P0001JXZO Alexandria Reaaliomaisuus Erikoissijoitusrahasto | - | - | - | - | |
0P000133P9 Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR | 152.54 | -0.19 | -0.1222% | 0 | |
0P0001IK36 Hamco Global Value Fund R FI | - | - | - | - | |
0P00000MML Allianz Actions Aéquitas R C/D | 418.35 | +2.02 | +0.4852% | 0 | |
0P0001MXWX FutureVest Equity Sustainable Development Goals R | - | - | - | - | |
0P00006X33 AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc | - | - | - | - | |