| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018H29 ASR Pensioen Mixfonds Neutraal | 133.44 | +0.62 | +0.4655% | 0 | |
0P0001HZNR Cogefi High Quality Bond P | 1,063.62 | -0.23 | -0.0216% | 0 | |
0P0000HROS Fonditalia Core 2 R | 15.48 | +0.03 | +0.1931% | 0 | |
0P0000SATI PFA+ MacKayShields High Yield Obl | - | - | - | - | |
0P0001BM3J AB SICAVI - European Equity Portfolio S1 EUR Acc | 195.8 | -0.84 | -0.4272% | 0 | |
0P000018HJ Lazard UK Omega Fund B Inc | 3.3 | +0.15 | +4.8028% | 0 | |
0P00000QW9 Baillie Gifford Japanese Fund ClassB Inc | 19.57 | -0.32 | -1.6088% | 0 | |
0P0001M089 UWS Man GLG Japan Core Alpha (Series A) | 3.81 | -0.03 | -0.7253% | 0 | |
0P0001D4PW Allianz Global Investors Fund - Allianz Global Equity Insights P EUR | 2,451.21 | -4.26 | -0.1735% | 0 | |
0P0001KW22 THEAM Quant - Equity US Premium Income I EUR H Capitalisation | 146.04 | +0.71 | +0.4885% | 0 | |
0P00000HBL Unofi-International C | 840.78 | +0.35 | +0.0417% | 0 | |
BAK30A BankInvest Optima 30 Akk KL | - | - | - | - | |
0P0001M2XX BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc | 13.62 | +0.04 | +0.2946% | 0 | |
0P0000F3HK La Française Systematic ETF Dachfonds I | 22.28 | +0.09 | +0.4056% | 0 | |
0P0001FA8T Schroder International Selection Fund European Sustainable Equity A Accumulation EUR | 182.13 | -0.94 | -0.5109% | 0 | |
0P0001IMNG VT KMGIM Strategies ICVC - VT KMGIM Medium High Risk A Accumulation | - | - | - | - | |
0P0001HQXM BNP Paribas Funds Flexible Opportunities I Capitalisation | - | - | - | - | |
0P0001BHNY BNP Paribas Cash Invest I Plus | 10,969.85 | +0.68 | +0.0062% | 0 | |
0P000174OU Elan Epargne Entreprises B | - | - | - | - | |
0P0001OCHN Bankinter Multi-Asset Investment Prudent Investment FI | 108.5 | -0.02 | -0.014% | 0 | |
0P0000G3DW Ninety One Global Special Situations Fund I Acc | - | - | - | - | |
0P0001K6A3 IFSL Equilibrium OEIC - Global Equity Class A Acc | - | - | - | - | |
0P00017SMD NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) | 3,775.93 | -0.46 | -0.0122% | 0 | |
S0521 Capitalza, Sicav SA | - | - | - | - | |
0P0000ZORG GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Income | 8.12 | +0.01 | +0.1467% | 0 | |
0P0000KYL7 NN Carmignac patrimoine fund | - | - | - | - | |
0P00013N7W Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR B | - | - | - | - | |
IQQH iShares Global Clean Energy ETF | - | - | - | - | |
0P0001CEEV Robeco BP Global Premium Equities FH EUR | 218.46 | +0.19 | +0.0871% | 0 | |
0P0001EX78 M&G (Lux) Sustainable Allocation Fund C EUR Inc | 10.59 | -0.14 | -1.2602% | 0 | |
0P00000RHS M&G Recovery Fund Sterling A Inc | - | - | - | - | |
0P0001ISJ2 Danske Invest Allocation - Global Portfolio Solution SEK Defensive TI | - | - | - | - | |
0P0000IKP1 Stability Funds - Core Satellite Strategie | 103.96 | +0.1 | +0.0963% | 0 | |
0P00017ASS UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-ac | - | - | - | - | |
0P0001H1WV Amundi Funds Argo Bond C EUR MD D | - | - | - | - | |
0P000123KK UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1 | 976.42 | -0.12 | -0.0123% | 0 | |
0P00009D2J DWS Invest Euro Corporate Bonds NC | - | - | - | - | |
0P00011OND SDG Evolution Flexibel S | - | - | - | - | |
0P0001L8EO UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc | 120.42 | +0.71 | +0.5931% | 0 | |
0P00014LE7 HSBC Portfolios - World Selection 4 BCHEUR | 18.84 | +0.02 | +0.101% | 0 | |
0P000026NG Legal & General (N) Tracker Trust CTF Class Accumulation | - | - | - | - | |
0P00016C2F Eurizon AM Sicav Emerging Markets Bond C | 4.36 | -0.01 | -0.3199% | 0 | |
0P0001EEGL DWS Invest CROCI Euro IC | 550.67 | +0.06 | +0.0109% | 0 | |
0P00018E6V Genertellife Aptus II | - | - | - | - | |
0P00011HJA ASI UK Equity Index Managed Fund B Inc | - | - | - | - | |
0P00001O4J GAM Institutional - Dollar Corporate Bond B2 | 82.07 | +0.12 | +0.1464% | 0 | |
0P0001CKB8 PGIM Emerging Market Corporate Bond GBP Hedged I Distribution | - | - | - | - | |
0P0001AM5T Eurizon AM Sicav Euro High Yield I | - | - | - | - | |
0P0001KFDS Raiffeisen-SmartEnergy-ESG-Aktien SZ T | 214.6 | -0.27 | -0.1257% | 0 | |
0P00014IX1 Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Acc | - | - | - | - | |