| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M7LN Nordea 1 - Global Green Bond Fund BI EUR | - | - | - | - | |
0P0001MYKG Pam Cloud Revolution | 66.56 | -1.59 | -2.3331% | 0 | |
0P0000O490 State Street EMU Government Bond Index Fund I Acc | 12.04 | -0.02 | -0.1452% | 0 | |
0P00000CI8 Aramea Hippokrat | - | - | - | - | |
0P0000ISTN ESGUEVA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000WF1A DWS Institutional ESG Euro Money Market ID BA | 13,554.36 | +0.74 | +0.0055% | 0 | |
0P0001CFP7 BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) | 88.25 | 0 | 0% | 0 | |
0P00016NZ9 Danske Invest Index Global AC Restricted osuuslaji EUR W | 38.01 | -0.13 | -0.3409% | 0 | |
0P0000RXUV VeraVita MULTICRESCITA F. Conservat. | - | - | - | - | |
0P0001KJXX Neuberger Berman Global Flexible Credit Fund EUR M Accumulating Class - Hedged | 10.88 | +0.01 | +0.092% | 0 | |
0P00019846 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) | 316.37 | -3.92 | -1.2239% | 0 | |
0P0001MMPE Legg Mason ClearBridge Global Infrastructure Income Fund Class X EUR Income | 100.94 | +0.73 | +0.7285% | 0 | |
0P00013LH0 HSBC Portfolios - World Selection 2 AMHEUR | 10.24 | -0.04 | -0.418% | 0 | |
0P000142H1 antea Strategie II | 99.51 | -0.88 | -0.8766% | 0 | |
0P0001HF5E Arca Cedola Attiva 2024 XI R | - | - | - | - | |
0P0001ACFG Santalucía Europa Acciones B FI | 14.22 | +0.06 | +0.4092% | 0 | |
0P00013XGF Oddo BHF Valeurs Rendement GC-EUR | 210.22 | -0.27 | -0.1283% | 0 | |
0P00012M03 BG Selection SICAV - T-Cube DX EUR Cap | 222.78 | -2.8 | -1.2417% | 0 | |
0P00000JNF Advisor Global | - | - | - | - | |
0P0001E4MJ Fidelity Euro Short Term Bond FAM A Acc | 104.1 | +0.01 | +0.0096% | 0 | |
0P0000X56Y Candriam Bonds Euro Class V EUR Cap | 1,461.49 | -1.06 | -0.0725% | 0 | |
0P0001DXTL Dorval Global Convictions Patrimoine RC | 118.29 | -0.04 | -0.0338% | 0 | |
0P0001BBVZ Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged) | 14.19 | -0.06 | -0.4211% | 0 | |
0P0001IFN6 Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR | 63.64 | +0.15 | +0.2432% | 0 | |
0P0001II81 Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001E0DQ Etica Bilanciato RD | 11.9 | -0.01 | -0.042% | 0 | |
0P0000A1U6 JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR | 220.74 | +0.03 | +0.0136% | 0 | |
0P0001HGLZ Storebrand SICAV - Skagen Global Lux A EUR Acc | 169.77 | +2.13 | +1.27% | 0 | |
0P0001FAMC Neuberger Berman Euro Bond Absolute Return Fund I EUR Acc | 12.57 | 0 | 0% | 0 | |
0P00000YPY Templeton European Opportunities Fund I(acc)EUR | - | - | - | - | |
0P0001H2NK BIT Global Internet Leaders 30 R - III | - | - | - | - | |
0P0000MWBH GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation | - | - | - | - | |
0P0001NM0T Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR | 89.85 | -0.37 | -0.4051% | 0 | |
0P0001C2Z9 Nordea 1 - Low Duration European Covered Bond Fund E EUR | 103.58 | -0.04 | -0.0343% | 0 | |
0P000100X8 DPAM L - Bonds EUR Corporate High Yield B | 162.89 | +0.05 | +0.0307% | 0 | |
0P0001EVVA Eurizon Fund - Bond Aggregate RMB Class X EUR Acc | 135.94 | +1 | +0.7411% | 0 | |
0P0001DYFS Alteralia Debt Fund II B FIL | - | - | - | - | |
0P0001H3XX NN (L) Green Bond Short Duration P Cap EUR | 254.84 | +0.02 | +0.0078% | 0 | |
0P00014IR1 La Française Actions Euro Capital Humain D | 149.82 | +0.07 | +0.0468% | 0 | |
0P0001LWRV Fidelity Funds - China RMB Bond Fund I-QInc-EUR | 10.01 | +0.05 | +0.5424% | 0 | |
0P0001CHCM T 1851 EUR D01 T | 91.95 | -0.12 | -0.1303% | 0 | |
0P0001MBZ7 Sycomore Fund SICAV - Sycomore Global Education CS EUR | - | - | - | - | |
0P0001JR79 Federated Hermes Global Eq ESG L EUR ACC PHGD | 3.91 | -0 | -0.046% | 0 | |
0P00016RUC Aviva CU BDM Corallo | - | - | - | - | |
0P00006130 Amundi Funds - Optimal Yield A EUR (C) | 114.04 | +0.19 | +0.1669% | 0 | |
0P00015QOW Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 209.61 | +2.44 | +1.1778% | 0 | |
0P000198WL Intesa Life Prosp Az Pacifico Ex Giappone | - | - | - | - | |
0P0000298H AXA Optimal Income C | 206.9 | -0.82 | -0.3948% | 0 | |
0P00000PK1 Caixabank Multisalud Estandar FI | - | - | - | - | |
0P0001NZ9F AMUNDI Welt Ertrag Nachhaltig R DA | 52.05 | -0.53 | -1.008% | 0 | |