| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000YQJ Franklin Euro Government Bond Fund I(acc)EUR | 15.08 | -0.05 | -0.3305% | 0 | |
0P00011O5A BFT Convertibles ISR PC | 104.97 | -0.49 | -0.4646% | 0 | |
0P0001LAC8 Generali Algebris Credit Fund AY EUR Inc | - | - | - | - | |
0P0001LLLJ Capital Group European Opportunities (LUX) Zgd | 12.34 | -0.08 | -0.6351% | 0 | |
0P000155YQ Invest Latitude Equilibre I | - | - | - | - | |
0P0001KWD5 JSS Sustainable Equity - SDG Opportunities BM-X EUR acc | - | - | - | - | |
0P00019BE5 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT | 254.89 | +0.49 | +0.1926% | 0 | |
0P0000Z825 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund EUR H Acc Hedged | 1.36 | +0 | +0.0736% | 0 | |
0P0001CKJ2 Leo Portfolios SIF Flexible MFW Equities I EUR Acc | 618.22 | -4.43 | -0.7115% | 0 | |
0P0000YN22 Dimensional World Allocation 40/60 Fund EUR Distribution | 12.83 | 0 | 0% | 0 | |
0P0000ZDKV StarCapital Winbonds plus R | - | - | - | - | |
0P0000ZJKC Mediolanum BB Convertible Strategy Collection S Class B Units | 12.06 | -0.09 | -0.7735% | 0 | |
0P0001FDBR HSBC Portfolios - World Selection 3 AMFLXHEUR | 112.27 | +0.28 | +0.2491% | 0 | |
0P000096QW Franklin Strategic Income Fund A(acc)EUR | 15.88 | -0.03 | -0.1886% | 0 | |
0P0001LVYF Bissan Polvora D FI | - | - | - | - | |
0P0001BSPS ERGO Life MEAG FlexConcept EuroGrowth | 13.33 | -0.09 | -0.6545% | 0 | |
0P0001DFKA M&G (Lux) Global Macro Bond Fund B H EUR Inc | 5.65 | +0.01 | +0.1364% | 0 | |
0P0001MRMT CM-AM Global Climate Change RC | 105.66 | -0.24 | -0.2266% | 0 | |
0P00019PX6 Eurizon Obiettivo Risparmio C | 5.29 | 0 | 0% | 0 | |
0P0000ZR8Z GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) | 5.63 | -0.03 | -0.5126% | 0 | |
0P0001CNWZ BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR | 138.32 | +0.46 | +0.3337% | 0 | |
0P000168Y1 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR | 101.79 | -0.06 | -0.0589% | 0 | |
0P00011MS6 Tresides Dividend & Growth AMI A ( a) | - | - | - | - | |
0P0001F6KE Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund C Euro | 1,847.18 | -4.46 | -0.2409% | 0 | |
0P0001CF2U Candriam Sustainable Defensive Asset Allocation I EUR Inc | 1,590.57 | +1.64 | +0.1032% | 0 | |
0P00005ZU1 Amundi Harmonie C | 175.57 | +0.32 | +0.1826% | 0 | |
0P0000IKL0 CNP Assur Indocrédit C/D | - | - | - | - | |
0P0000UB0A Aviva CU CRT D5 | - | - | - | - | |
0P00013U4U Monega Dänische Covered Bonds (I) | 92.63 | -0.11 | -0.1186% | 0 | |
0P0001ACCI Symphonia Patrimonio Italia Risparmio PIR | - | - | - | - | |
0P0001O2UQ BNP Paribas Funds RMB Bond I EUR Capitalisation | 115.14 | -0.49 | -0.4238% | 0 | |
0P0000ZJL0 Bond Strategia Prudente C | 10.32 | -0.01 | -0.0581% | 0 | |
0P00016RRQ Aviva CU Credit Delta VIII | - | - | - | - | |
0P0001IPUP Bond Cedola Giugno 2025 | - | - | - | - | |
0P00013LK7 HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR | 8.36 | -0.02 | -0.2267% | 0 | |
0P0001LVJJ JPMorgan Investment Funds - Global Income Sustainable Fund A Div EUR | 90.35 | -0.1 | -0.1106% | 0 | |
0P0001AF6B Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR | - | - | - | - | |
0P0001LQEN Baloise Fund Invest (Lux) - BFI Multi Asset Select I EUR | - | - | - | - | |
0P0000WF1Q DWS Invest II US Top Dividend FC | 400.17 | -0.68 | -0.1696% | 0 | |
0P0001H5L8 FAM US Equity Conviction Fund Class L1 EUR Distribution | 193.78 | +1.38 | +0.7178% | 0 | |
0P0001KZ18 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc | 4.49 | -0.01 | -0.2003% | 0 | |
0P000094AR Pictet-Global Bonds P dy EUR | 86.82 | +0.26 | +0.3004% | 0 | |
0P0001MAO8 FP Artellium Evolution I | 132.67 | +0.14 | +0.1056% | 0 | |
0P0001J9W2 ING Multi-Asset Income Fund Active R EUR Inc | - | - | - | - | |
0P0001A3O5 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A | 193.12 | -5.48 | -2.7593% | 0 | |
0P0000ITJM EUROJUCAR 2002, SICAV, S.A. | - | - | - | - | |
0P000187KC Aberdeen Standard SICAV I - Diversified Growth Fund A Acc EUR | - | - | - | - | |
0P0001CHSZ Ninety One Global Strategy Fund - Global Total Return Credit Fund I Acc EUR Hedged | 21.89 | -0.03 | -0.1369% | 0 | |
0P00000P6Y Caixabank Bolsa Gestión España Estándar FI | - | - | - | - | |
0P0001DETH Robeco QI Global Multi-Factor Credits ZH € | 101.46 | +0.14 | +0.1382% | 0 | |