| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LK3G SEB Prime Solutions Sissener Corporate Bond Fund R EUR | 13.9 | -0.01 | -0.0719% | 0 | |
0P0001DVUM PrivilEdge Moneta Best of France P EUR Acc | 16.65 | +0.01 | +0.0877% | 0 | |
0P0001IJ3C LUX IM Morgan Stanley Active Coupon Strategy DXL | 91.2 | +0.28 | +0.3047% | 0 | |
0P0001HOCO BlackRock Global Funds - Global Bond Income Fund A6 EUR Hedged Inc | 6.83 | 0 | 0% | 0 | |
0P0000VHBW Franklin Emerging Market Investment Grade Debt Fund I(acc)EUR | - | - | - | - | |
0P00002B8V Corbeille Univers Performance Europe | - | - | - | - | |
0P0000P29O UniDeutschland I | 294.98 | -2.94 | -0.9868% | 0 | |
0P0000V2OQ Top Strategie Wachstum EUR R01 T | - | - | - | - | |
0P0001LP4L U Access - Global Credit 2025 UHC EUR | - | - | - | - | |
0P00019ZS7 Caixabank RF Duración Negativa Cartera FI | - | - | - | - | |
0P0001FDXA BFT Indosuez Capital PEA | - | - | - | - | |
0P0000KW8D Amundi AFD Avenirs Durables P2 D | - | - | - | - | |
0P00002ALN Adis | 1,245.33 | -1.4 | -0.1123% | 0 | |
0P0001N0R2 Amundi Funds - European Equity ESG Improvers C EUR Acc | - | - | - | - | |
0P0000Y2ON Nordea 1 - Low Duration US High Yield Bond Fund AP EUR | 6.98 | +0.01 | +0.211% | 0 | |
0P00006STK Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR | - | - | - | - | |
0P0001DDI3 Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | 24.09 | -0.15 | -0.6188% | 0 | |
0P00014AWA DPAM DBI-RDT B Equities EMU R | 96.48 | -1.7 | -1.7315% | 0 | |
0P00012R76 JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) | 50.81 | -0.04 | -0.0787% | 0 | |
0P0001264T Hugau Actions Monde C | 3,104.59 | -44.61 | -1.4165% | 0 | |
0P0001KI6G Eurizon Next - Strategia Azionaria ESG G Cap | 141.01 | +0.11 | +0.0781% | 0 | |
0P00013XDE Eurizon MultiManager Stars Fund - Private Style Flexible R | - | - | - | - | |
0P00001C62 LIGA-Pax-Corporates-Union | 40.38 | -0.04 | -0.099% | 0 | |
0P0000KX3Y UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc | 170.68 | +0.07 | +0.041% | 0 | |
0P0001BJVV T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR | 10.46 | +0.02 | +0.1916% | 0 | |
0P00000DMY Renta 4 Activos Globales I FI | 8.76 | -0.02 | -0.2023% | 0 | |
0P0000Q5T2 UniInstitutional Global High Dividend Equities | 246.55 | +2.02 | +0.8261% | 0 | |
0P000168HD JPMorgan Investment Funds - Global Income Fund A (mth) - EUR | 80.37 | -0.25 | -0.3101% | 0 | |
0P0001ESJK DWS Invest Artificial Intelligence TFC | 325.32 | -6.13 | -1.8494% | 0 | |
0P0000YFK0 Groupama FP Flexible Piano N | - | - | - | - | |
0P0001EHPX Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled | - | - | - | - | |
0P0001LN71 Federal Première LCR ESG SI | - | - | - | - | |
0P0000VDTZ BNP Paribas Actions Euro ISR Classic | 302.28 | +4.1 | +1.375% | 0 | |
0P0001M5I4 New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 - Series 2 EUR A Inc | - | - | - | - | |
0P00000NS1 Fondita 2000+ A | 35.25 | -0.49 | -1.3816% | 0 | |
0P00008YAS Euro Immo-Scope P1 | 1,274.67 | +1.21 | +0.095% | 0 | |
0P0001ITGY Robeco QI Global Multi-Factor Bonds IH EUR | 90.63 | +0.37 | +0.4099% | 0 | |
0P0001IFI9 Felis Luxury Brands Fund EUR R | - | - | - | - | |
0P0001GYBI Allianz Global Investors Fund - Allianz All China Equity P EUR | 1,394.9 | +28.04 | +2.0514% | 0 | |
SSIIGVB Sparinvest SICAV Global Investment Grade | 157.89 | -0.26 | -0.1644% | 0 | |
0P0001K40V Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH | - | - | - | - | |
0P0000J5IG Nordea Lyhyt Korko A K EUR | - | - | - | - | |
0P0001EKAF BlackRock Strategic Funds - ESG Euro Bond Fund Z2 EUR | 97.79 | +0.05 | +0.0512% | 0 | |
0P0001IB7N Amundi Funds - Euro Corporate Bond H EUR (QTD) | - | - | - | - | |
0P00017APR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR | 112.69 | +0.14 | +0.1244% | 0 | |
0P0001BJDV Global Diversified SICAV SI Equity A | 22.27 | -0.23 | -1.0216% | 0 | |
0P0001FAP3 ABN AMRO Funds - Liontrust European Sustainable Equities R EUR Capitalisation | - | - | - | - | |
0P0001FGDJ Nordea 1 - European Corporate Stars Bond Fund X - EUR | 110.6 | -0.08 | -0.0754% | 0 | |
0P0001JB6X CPR Global Silver Age L | 135.89 | +0.69 | +0.5104% | 0 | |
0P00008VP7 Fidelity Funds - American Growth Fund A-Acc-EUR | 46.37 | -0.76 | -1.6126% | 0 | |