| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019LUQ JPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) - EUR | 129.19 | +0.01 | +0.0077% | 0 | |
0P0001EY2G MFS Meridian Funds - Global Equity Fund IS1 EUR | - | - | - | - | |
0P00005VZR Epargne Oblig Euro C | - | - | - | - | |
0P0001K1U3 Aegon US High Yield Bond Fund I EUR Hedged Acc | 11.83 | +0.01 | +0.0609% | 0 | |
0P00015EF0 HSBC Euro PME IC | 1,766.6 | +6.08 | +0.3454% | 0 | |
0P0001EH8A M&G (Lux) Positive Impact Fund CI EUR Acc | 18.96 | +0.02 | +0.1045% | 0 | |
0P00018ARL ERGO M&G Global Growth | - | - | - | - | |
0P000029QQ DNCA Convertibles Euro CNP Assur Convertibles Euro | - | - | - | - | |
0P0000Y4UQ Lombard Odier Selection - The Credit Bond Fund (EUR) MA | 141.01 | +0.09 | +0.0626% | 0 | |
0P00000QCE AXA Court Terme AC | 2,645.59 | +0.75 | +0.0284% | 0 | |
0P0001DK2E Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Accumulation EUR | 22.96 | +0.01 | +0.0436% | 0 | |
0P0001M45X AXA World Funds - US High Yield Bonds Low Carbon I Capitalisation EUR Hedged | - | - | - | - | |
0P00015BMD CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund QAH EUR | - | - | - | - | |
0P0000TS98 GI Portfolio I | - | - | - | - | |
0P0000P5VF Label Euro Obligations I | 169.02 | +0.24 | +0.1422% | 0 | |
0P0001IYNN Multilabel SICAV - ETICA Sustainable Conservative Allocation BG EUR Acc | 93.56 | +0.09 | +0.0963% | 0 | |
0P00017JQH Anima Visconteo Plus A | 6.58 | +0 | +0.0609% | 0 | |
0P00000VWZ Basket 20 (VaR 5) | - | - | - | - | |
0P00017F0B CreditRas B3 | - | - | - | - | |
0P00001TV0 DPAM L - Bonds Higher Yield F | 341.81 | -1.25 | -0.3644% | 0 | |
0P00009Y93 Vermögens-Fonds | 985.36 | +2.43 | +0.2472% | 0 | |
0P000159BE Pelayo Vida Plan Espabolsa PP | - | - | - | - | |
0P0001IX8X Eurizon AM Sicav Global Absolute Bond Euro Hedged R Cap | - | - | - | - | |
0P0001K0TN OP - Tavoite 4A | 212.28 | +0.4 | +0.1888% | 0 | |
0P000160SC Caixabank Ahorro Institucional FI | - | - | - | - | |
0P0001E1ZC Caixabank Bankia Bolsa USA Interna FI | - | - | - | - | |
0P0000T1BK NN (L) Global Inflation Linked Bond - I Cap EUR (hedged iii) | 6,015.24 | +0.61 | +0.0101% | 0 | |
0P0000J1R9 Fonditalia Equity Global High Dividend T | 21.38 | +0.06 | +0.2619% | 0 | |
0P0001JW2G Anima Europa Y | 11.7 | -0.03 | -0.2898% | 0 | |
0P0000V2OE Private Banking exklusiv EUR R01 T | - | - | - | - | |
0P00012D6L Lazard Investissement PEA-PME A | 194.66 | -1.26 | -0.6431% | 0 | |
0P00000J62 Gco Eurobolsa FI | 12.44 | -0.15 | -1.2173% | 0 | |
0P00018L9J GAM Star Fund plc - GAM Star Global Growth Class Institutional EUR Accumulation | 17.49 | +0.05 | +0.3097% | 0 | |
0P0000I3HS ACUARIO 98, S.A., SICAV | - | - | - | - | |
0P00019JPR JPMorgan Liquidity Funds - USD Liquidity VNAV Fund W (acc.) | 12,946.38 | +3.12 | +0.0241% | 0 | |
0P0001HRIQ ALM Solidaire ISR RB | - | - | - | - | |
0P0000XRHL JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR | 180.54 | -2.35 | -1.2849% | 0 | |
0P0000I0UX ERSTE IMMOBILIENFONDS T | 145.19 | 0 | 0% | 0 | |
0P00001UFS Indépendance et Expansion SICAV - France Small A (C) | 910.6 | +13.53 | +1.5082% | 0 | |
0P0001BUDC BNPPF Private Conservative Select 1 Capitalisation | - | - | - | - | |
NNGLO NN Paraplufonds 4 N.V. - NN Global Obligatie Fonds | 13.99 | +0.09 | +0.6475% | 0 | |
0P0000YYE7 Raiffeisen Nachhaltigkeit Div I A | 103.08 | -0.06 | -0.0582% | 0 | |
0P0001ABY2 Amundi Funds - Global Equity Conservative G EUR Hgd (C) | 130.38 | +0.55 | +0.4236% | 0 | |
0P0001NBQJ ALM ES Classic E0 | - | - | - | - | |
0P0000GAJ8 JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | - | - | - | - | |
0P0001F2Q1 DWS Concept Platow LC | - | - | - | - | |
0P00001RLC UB Infra Kasvu | 385.81 | +0.86 | +0.2237% | 0 | |
0P0001LUUF Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) | - | - | - | - | |
0P0000JO2N Kiplink Sélection | - | - | - | - | |
0P00018VY2 Allianz Wachstum Euroland IT2 EUR | 1,536.42 | +0.17 | +0.0111% | 0 | |