| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000083LP UniDeutschland XS | - | - | - | - | |
0P0001KP8N WorldConcept - VT Ausland | 137.33 | -0.12 | -0.0873% | 0 | |
0P0001JXA5 DWS Invest - DWS Invest ESG Next Generation Infrastructure XC | 155.53 | -0.46 | -0.2949% | 0 | |
0P0000Q73Y Mediolanum Mercados Emergentes L-A FI | - | - | - | - | |
0P0000ISRK AL-MANSUC INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00015KUI Sabadell Europa Valor Plus FI | 17.18 | -0.06 | -0.3251% | 0 | |
0P0001E0RY Mora Funds Sicav Mora Iberian Equity A1 | - | - | - | - | |
0P0000199K ALTIS Fund Balanced Value B | 130.85 | -0.15 | -0.1145% | 0 | |
0P0001FBZW Blackrock Euro Corporate Bond FAM Fund Class I Acc | 112.26 | -0.05 | -0.0472% | 0 | |
0P0001L8HO Moorea Fund - Global Growth Allocation Portfolio ME | 444.53 | +1.89 | +0.4263% | 0 | |
0P0000PXUR Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) | 93.12 | -0.21 | -0.225% | 0 | |
0P0001LMHS Hypo Vorarlberg Selektion Balanced I T | 157.85 | +0.21 | +0.1332% | 0 | |
0P00019BDX Athena - Global Dynamic Bond Opportunities AC | 1,126.95 | -0.7 | -0.0621% | 0 | |
0P0001MG6U ODIN USA A EUR | 30.83 | +0.06 | +0.1996% | 0 | |
0P0001O0IH Plan Generación 60's PP | - | - | - | - | |
0P0001CI3D DPAM L - Bonds EUR Corporate High Yield M | 119.81 | +0.04 | +0.0334% | 0 | |
0P0001KK85 LBPAM ISR Diversifié G | - | - | - | - | |
0P00000GIZ ALM Offensif | - | - | - | - | |
0P0001BUCO BNPPF Private Balanced SRI Classic Select 2 Capitalisation | - | - | - | - | |
0P00006SRL Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR | - | - | - | - | |
0P0000Z6FY Vontobel Fund - Future Resources N EUR | 198.43 | -2.96 | -1.4698% | 0 | |
0P0001H16E Nordea 2 - US High Yield ESG Bond Fund HB NOK | 1,031.11 | +0.85 | +0.0825% | 0 | |
0P00000PE4 Fon Fineco Valor FI | 17.72 | +0.02 | +0.1174% | 0 | |
0P0001MXLO LUX IM ESG Vontobel Clean Technology DXL | - | - | - | - | |
0P00013FU6 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A | - | - | - | - | |
0P0001KAGT Mirae Asset Banking and PSU Debt Fund Regular Payout of Income Dis cum Cptl Wrdl | 13.67 | -0.01 | -0.0482% | 0 | |
0P0001O3DZ Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 EUR | 90.09 | 0 | 0% | 0 | |
0P0001KJTU Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR | 112.06 | +0.33 | +0.2954% | 0 | |
0P000169AA Akrobat Fund - Europa B | 188.28 | +0.33 | +0.1756% | 0 | |
0P00000NKB OP-Euro B | 14.11 | 0 | 0% | 0 | |
0P00017FU4 DRAGONWYCK SICAV SA | - | - | - | - | |
0P0001KFX8 New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc | - | - | - | - | |
0P00011XGY LUX IM Amundi Global Income Bond FX | - | - | - | - | |
0P00018Y8O Erste Responsible Immobilienfonds T | 112.75 | +0.01 | +0.0089% | 0 | |
0P00016OQM Danske Invest SICAV - Emerging and Frontier Markets A | 21.75 | +0.05 | +0.2212% | 0 | |
0P0001H8LX Nordea 1 - European Covered Bond Fund AC EUR | 11.37 | -0 | -0.0316% | 0 | |
0P00013DAR NN (L) First Class Yield Opportunities - I Cap EUR | - | - | - | - | |
0P00001O7J KBC-Life Privileged Portfolio Dynamic | - | - | - | - | |
0P0001IFWV JPMorgan Funds - Income Fund A (mth) - EUR (hedged) | 79.39 | +0.04 | +0.0504% | 0 | |
0P00008ZRD BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR | - | - | - | - | |
0P0001FLOH Nordea 1 - European Covered Bond Opportunities Fund BI EUR | 124.85 | +0.18 | +0.1475% | 0 | |
0P0001NS7P KATKO ICAV - KATKO Fund A EUR | 127.75 | -0.22 | -0.1719% | 0 | |
0P0001I8MJ Amundi Funds - Global Perspectives M2 EUR (C) | 1,402.97 | +4.85 | +0.3469% | 0 | |
0P0001I1NP Candriam GF Short Duration US High Yield Bonds Z Capitalization EUR Hedged | - | - | - | - | |
0P0000AB1Z NN (L) US Enhanced Core Concentrated Equity - I Cap EUR | 35,765.63 | -139.71 | -0.3891% | 0 | |
0P0001A8YO Candriam Sustainable Money Market Euro V EUR Acc | 1,132.53 | +0.2 | +0.0177% | 0 | |
0P0001NYG2 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund K Acc EUR | 11.8 | +0.01 | +0.0712% | 0 | |
0P000196KW Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (H2-EUR) | 842.75 | +0.56 | +0.0665% | 0 | |
0P00013WQS La Française Systematic Global Listed Infrastructure I | 1,976.62 | +3.66 | +0.1855% | 0 | |
0P0000WDSZ Aditya Birla Sun Life - Individual Pure Equity Fund | - | - | - | - | |