| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CHDV ERSTE BOND EM CORPORATE IG EUR D01 T | 95.56 | +0.06 | +0.0628% | 0 | |
0P00013WLB AB - Emerging Markets Debt Portfolio IT EUR H Inc | 9.66 | +0.04 | +0.4158% | 0 | |
0P0001F9OU Etoile Actions Rendement RC | 206.92 | +1.17 | +0.5687% | 0 | |
0P0001BIWC NOAH F22 Multi Asset Fonds Thesaurierer | 120.51 | -2.27 | -1.8488% | 0 | |
0P00008W4P Pacteo Harmonie | - | - | - | - | |
0P0001FEGR Threadneedle (Lux) - American Extended Alpha 2E (EUR Accumulation) | - | - | - | - | |
0P0001LQ55 Nordea 1 - Flexible Credit Fund Z EUR | - | - | - | - | |
0P0000PO40 HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR | - | - | - | - | |
0P00000M9D Danske Invest Kompassi 75 Inc | 1.32 | -0.01 | -0.601% | 0 | |
0P0001JOTQ Handelsbanken Nordiska Småbolag (A9 EUR) | 179.78 | -1.27 | -0.7015% | 0 | |
0P0000TI3C Amundi Funds - European Convertible Bond F2 EUR (C) | 103.06 | -1.45 | -1.3874% | 0 | |
0P00000P6D Caixabank Index Japon Universal FI | - | - | - | - | |
0P0001CI4P DPAM Capital B - Bonds EUR Medium Term M Dis | 397.98 | -0.25 | -0.0628% | 0 | |
0P00011VK5 AB - Concentrated US Equity Portfolio S1 EUR H Acc | 111.11 | -0.98 | -0.8743% | 0 | |
0P0001CWCB R-co Euro High Yield ID EUR | - | - | - | - | |
0P0001IKNV Amundi Funds - New Silk Road F EUR ITALISATION (C) | 8.82 | -0.2 | -2.2501% | 0 | |
0P0000W4UG AB - Global High Yield Portfolio S1D USD Inc | - | - | - | - | |
0P0001JY5Z Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc | - | - | - | - | |
0P0000184Y Allianz Invest Konservativ A | 14.08 | -0.02 | -0.1418% | 0 | |
0P000163CS Handelsbanken Global Tema (A1 EUR) | 100.3 | -0.85 | -0.8403% | 0 | |
0P00019OWP Eurizon Disciplina Attiva Maggio 2022 A | - | - | - | - | |
0P0001I2K8 ALM Sélection PEA-PME IC | - | - | - | - | |
0P00018ICW Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc | 83.73 | -0.13 | -0.155% | 0 | |
0P0000G0XT Hugau Obli 1-3 I | 1,611.32 | -2.52 | -0.1562% | 0 | |
0P0001BMT9 BNP Paribas Funds Green Bond Privilege Capitalisation | 90.41 | +0.19 | +0.2106% | 0 | |
0P0001747Z Eurizon AM Sicav European Equity I | 10.2 | -0.07 | -0.7201% | 0 | |
0P0001IQZX Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR | 9.34 | -0.07 | -0.7125% | 0 | |
0P0001CXPE BL-Fund Selection 50-100 A | - | - | - | - | |
0P00013BM8 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR | 183.7 | +0.54 | +0.2948% | 0 | |
0P0000LZ21 AXA World Funds - Framlington American Growth A Capitalisation EUR | - | - | - | - | |
0P0001COVO Franklin K2 Alternative Strategies Fund W(Ydis)EUR-H1 | 10.45 | -0.03 | -0.2863% | 0 | |
0P0001704M Amundi Funds - Global High Yield Bond G EUR Hgd MD (D) | 66.99 | -0.05 | -0.0746% | 0 | |
0P0000CUYU UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist | 209.96 | -0.02 | -0.0095% | 0 | |
0P00000GX7 MAM Optima 25-125 C | - | - | - | - | |
0P000017LS Amundi Funds - Euro Inflation Bond A EUR (C) | - | - | - | - | |
0P0001O44T JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR (hedged) | 120.79 | -1.32 | -1.081% | 0 | |
0P00000K66 Janus Henderson Pan European Smaller Companies Fund X2 EUR | 23.49 | -0.37 | -1.5555% | 0 | |
0P0000A4FV DWS Vermögensmandat-Defensiv | - | - | - | - | |
0P0000XLEM Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds C | 38.12 | -0.04 | -0.1048% | 0 | |
0P0000Q49E ERES Edmond de Rothschild Actions Internationales M | 106.65 | +0.07 | +0.0657% | 0 | |
0P0001M0ZQ Amundi Funds - Emerging Markets Local Currency Bond I11 EUR Hgd (C) | 48.05 | -0.07 | -0.1455% | 0 | |
0P0001HOT7 Amundi Funds - Euro Aggregate Bond J2 EUR (C) | 966.87 | +1.31 | +0.1357% | 0 | |
0P0001CTDB BRW Stable Return V | - | - | - | - | |
0P0001ME7A Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class D EUR Acc | 157.12 | -1.12 | -0.7078% | 0 | |
0P0000UUV9 Mi Proyecto Santander 2030 PP | - | - | - | - | |
0P0001LENZ Goldman Sachs Japan Equity Portfolio IS Acc EUR Hedged Snap | 24 | -0.23 | -0.9492% | 0 | |
0P0001716X Italiana ENEA Linea Obbligazioni Crediti | - | - | - | - | |
0P0001K32G Horizon Comfort SRI Dynamic High EUR Acc | - | - | - | - | |
0P0001N979 DWS Invest ESG Healthy Living XC | 98.29 | +0.26 | +0.2652% | 0 | |
0P0001BGGG Caixabank Renta Variable Global Cartera FI | - | - | - | - | |