| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000I1O Allianz Fondsvorsorge 1947-1951 AT EUR | 55.21 | +0.05 | +0.0906% | 0 | |
0P00000D5F Fidelity Funds - Germany Fund A-DIST-EUR | - | - | - | - | |
0P0001LTO1 Federated Hermes SDG Engagement High Yield Credit Fund Class D EUR Accumulating Hedged | - | - | - | - | |
0P0001EX7E M&G (Lux) Sustainable Allocation Fund ZI EUR Acc | 14.55 | -0 | -0.022% | 0 | |
0P00014EJG ACTIAM Sust. Index Fund Eq. Europe | - | - | - | - | |
0P00019O4X Quadrige Europe Midcaps C | 174.85 | +0.26 | +0.1489% | 0 | |
0P0001IGO4 M&G (Lux) Euro Credit Fund PI EUR Acc | 10.38 | -0 | -0.025% | 0 | |
0P00018JKR Value Square Fund - Equity Belgium C Dis | 158.06 | -0.59 | -0.3719% | 0 | |
0P0001M661 GAM Multibond - Sustainable Local Emerging Bond V EUR Hedged | - | - | - | - | |
0P0001MC2B Multi Manager Access II - Future of Earth EUR Hedged Q Acc | - | - | - | - | |
0P00012L7B Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0001BPUZ Fundo de Investimento Mobiliário Aberto Santander Select Defensivo A | - | - | - | - | |
0P00000E26 OYSTER Italian Opportunities C EUR | - | - | - | - | |
0P0001KE6N Pictet - Strategic Credit HR EUR Acc | 103.66 | -0.01 | -0.0096% | 0 | |
0P0001LHCS AcomeA Globale | 7.24 | -0.02 | -0.2618% | 0 | |
0P0001J8IG T. Rowe Price Funds SICAV Dynamic Credit Fund In | - | - | - | - | |
0P000135YG Abanca Gestión Agresivo FI | - | - | - | - | |
0P0001HH5D Natixis Profil Dynamique RC | 166.58 | +0.46 | +0.2769% | 0 | |
0P0000TIO0 AXA Pension 2024-2026 I | - | - | - | - | |
0P00014ZMF Robeco European High Yield Bonds EH € | 105.51 | 0 | 0% | 0 | |
0P00000LO9 ALM Actions Europe ISR IC | 813.09 | -1.94 | -0.238% | 0 | |
0P0001OBEU R-co WM World Equities Thematics RDT-DBI D | 117.32 | +0.78 | +0.6693% | 0 | |
0P00016U83 Value Partnership I | - | - | - | - | |
0P00018PKF OP-Kestävä Maailma B | 116.5 | +0.09 | +0.0773% | 0 | |
0P0001E1Y4 BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 227.46 | -0.39 | -0.1699% | 0 | |
0P00005VUP Fage-Pernet 3 | - | - | - | - | |
0P00000TXS Eurizon Soluzione ESG 40 A | 11.96 | +0.19 | +1.5726% | 0 | |
0P0001AJW7 M&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Inc | 7.29 | +0 | +0.0069% | 0 | |
0P000087QD Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | 28.16 | +0.06 | +0.2135% | 0 | |
0P0000VTR5 BlackRock Global Funds - China Bond Fund E2 EUR | 17.49 | -0.06 | -0.3419% | 0 | |
0P0001BRLH Candriam Bonds Convertible Defensive Class R2 EUR Dis | 162.41 | -0.03 | -0.0185% | 0 | |
0P000195KN Vontobel Fund - European Equity G EUR | - | - | - | - | |
0P0001572Z HI-EM Credits Short Term-Fonds | 46.22 | +0.05 | +0.1083% | 0 | |
0P0001JXNI MXD - Balanced | - | - | - | - | |
0P00018T3Q Anima Sviluppo Globale 2022 | - | - | - | - | |
0P0001NMT8 Nemesia Décembre 2029 | - | - | - | - | |
0P0001BNAJ Ofi Euro High Yield GR | 130.47 | +0.08 | +0.0614% | 0 | |
0P00019WJL DNCA Invest SRI Norden Europe Class B shares EUR | 181.32 | +0.38 | +0.21% | 0 | |
0P0001BIWE New Capital Swiss Select Equity Fund EUR Ord Acc | 141.17 | -0.15 | -0.1061% | 0 | |
0P00002BUA Gan Dynamisme N | - | - | - | - | |
0P0000YSOG BNP Paribas Funds US Small CapClassic H EURR | 343.63 | +1.03 | +0.3006% | 0 | |
0P00001NZB GF 48 T | - | - | - | - | |
0P000017SH Oddo BHF Valeurs Rendement CR-EUR | 352.48 | -0.32 | -0.0907% | 0 | |
0P0000RXUO VeraVita BPN Allegro | - | - | - | - | |
0P0001EW8E BNP Paribas Easy MSCI North America ESG Filtered Min TE | 288.95 | -1.65 | -0.5693% | 0 | |
0P0001LO07 Amundi Label Equilibre ESR PER | 334.19 | +0.3 | +0.0898% | 0 | |
0P00018XOB BBVA Rendimiento España FI | - | - | - | - | |
0P0001FHQ4 Amundi Index Solutions - Amundi S&P 500 ESG | 253.05 | -0.15 | -0.0592% | 0 | |
0P0001DVU9 T. Rowe Price Funds SICAV - US Equity Fund Qn EUR Hedged Acc | 23.6 | -0.04 | -0.1692% | 0 | |
0P000195EM Basketfonds - Alte & Neue Welt B | 17.96 | +0.08 | +0.4474% | 0 | |