| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019K0T Hermes Universal - Hermes Flexible Bonds C Acc | - | - | - | - | |
0P00015K5V DWS Invest ESG Multi Asset Income LC | 147.6 | +0.6 | +0.4082% | 0 | |
0P0000ZER1 Multi-Invest Dynamic Fund | - | - | - | - | |
0P0001H0BB Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR | 111.85 | -0.03 | -0.0268% | 0 | |
0P0000F1X3 Cattolica Gest. Previd - Bil Globale | - | - | - | - | |
0P0001BI3S Invesco Funds SICAV - Invesco Euro Bond Fund Z Accumulation EUR | 10.16 | +0.01 | +0.0808% | 0 | |
0P00000PEF Fondonorte Eurobolsa FI | - | - | - | - | |
0P0001BLKZ Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund AE EUR | - | - | - | - | |
0P0001HRKM BlackRock Global Funds - US Flexible Equity Fund X2 EUR | 28.16 | -0.47 | -1.6416% | 0 | |
0P0001AL8Z Pictet - Corto Europe Long Short P EUR | 100.93 | -0.17 | -0.1681% | 0 | |
0P0001OFIJ Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR | 109.06 | -0.86 | -0.7859% | 0 | |
0P0001C5QG Liberbank 2035 PP | - | - | - | - | |
0P0000ZN6E CB European Quality Fund I | 240.86 | -3.44 | -1.4081% | 0 | |
0P0001L287 Aviva Investors - Global High Yield Bond Fund Vh EUR Acc | 1,146.63 | -1.85 | -0.1607% | 0 | |
0P000142VZ LS Value Equity Global A Inc | 223.82 | -1.18 | -0.5244% | 0 | |
0P00017I0U CreditRas 2RV D3 | 2.52 | 0 | 0% | 0 | |
0P000198JF Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR | 1,151.58 | +0.22 | +0.0191% | 0 | |
0P0001JW2X Anima Absolute Return AD | 5.68 | +0.01 | +0.2295% | 0 | |
0P0001J9VX ING Sustainable Conservative R EUR Acc | 241.18 | -0.15 | -0.0622% | 0 | |
0P0000XOOM Amundi Funds - Global Aggregate Bond I EUR Hgd (C) | 1,219.3 | +3.62 | +0.2978% | 0 | |
0P0001GYEC Santander Sostenible Acciones C FI | 153.89 | +0 | +0.003% | 0 | |
0P0001KVGI Equilibre Ecologique I | 1,257.18 | +0.62 | +0.0493% | 0 | |
0P0001MEZ9 Dunas Valor Equilibrio RD FI | 11.56 | +0.03 | +0.282% | 0 | |
0P0001MSIO ODDO BHF Artificial Intelligence CP-EURH | - | - | - | - | |
0P0001DJ7V Schroder International Selection Fund European Innovators S Distribution EUR | - | - | - | - | |
0P0001IVJH BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Inc | 151.82 | +0.35 | +0.2311% | 0 | |
0P0001HOU3 Amundi Funds - Euro Government Bond I2 EUR (C) | 895.62 | -3.74 | -0.4159% | 0 | |
0P0001EHIS Azimut Life TR MM Balanced | - | - | - | - | |
0P0000V0GG Europa Valeurs | - | - | - | - | |
0P0001774L Global Value Opportunities FI | 1.38 | +0 | +0.2715% | 0 | |
0P00008FS2 KEPLER Short Invest Rentenfonds (T) | 12,144.89 | +2.67 | +0.022% | 0 | |
0P0001JIB6 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) | 11,227.16 | +2.33 | +0.0208% | 0 | |
0P00016P7R Edmond de Rothschild Fund - Big Data I EUR | 460.86 | -3.04 | -0.6553% | 0 | |
0P00019A4G Int. Life Exclusive Protetto val.prot. | - | - | - | - | |
0P00000U26 Amundi Obbligazionario Euro a distribuzione A | - | - | - | - | |
0P00001O1I ARAGONYFAS, SICAV, S.A. | - | - | - | - | |
0P00017J64 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund Class M Euro Distributing (A) | - | - | - | - | |
0P00000N96 NaspaFondsStrategie: Ertrag | 47.5 | -0.08 | -0.1681% | 0 | |
0P0001K15K PBFI Dynamic Multi-Asset Fund (EUR) Inst Acc EUR | 132.18 | -1.72 | -1.2845% | 0 | |
0P000151ZN Protea Funds - Orion Class A EUR Cap | - | - | - | - | |
0P0001DAM4 Eurizon Multiasset Reddito Luglio 2023 A | - | - | - | - | |
0P0000MPWK Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | 69.82 | +0.18 | +0.265% | 0 | |
0P0000TRGC Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist | 6.74 | -0.03 | -0.4431% | 0 | |
0P0001CAGT NN (L) Smart Connectivity - R Cap EUR (hedged ii) | 334.27 | -0.62 | -0.1851% | 0 | |
0P0001KMD7 Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) | 10.38 | 0 | 0% | 0 | |
0P000199FI Intesa Life Multinvest Obbligazionario Mercati Emergenti | - | - | - | - | |
0P0001J8KA Nordea Hållbarhetsfond Aktier Global A tillväxt (EUR) | 25.95 | -0.24 | -0.903% | 0 | |
0P000153BU Quadrige Rendement France Midcaps C | 209.59 | +2.71 | +1.3099% | 0 | |
0P0001HR8F Phaidros Funds - Balanced H | 150.44 | -0.68 | -0.45% | 0 | |
0P000172LA Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR | 36.62 | -0.39 | -1.0662% | 0 | |