| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000010J9 NN (L) Liquid EUR - B Cap EUR | - | - | - | - | |
0P0001NN3F Azimut Life Thematic Lifestyle EUR Acc | - | - | - | - | |
0P0000ADX2 Dorval Convictions IC | 2,347.02 | -3.48 | -0.1481% | 0 | |
0P0001J9L8 Nordlux Pro Fondsmanagement - A&M Kennzahlenfonds R | - | - | - | - | |
0P00013MYS Vontobel Fund - Emerging Markets Debt AI EUR | 115.45 | -0.29 | -0.2506% | 0 | |
0P00012IN5 Gaspal Patrimoine R | - | - | - | - | |
0P0000YFAH Metzler Multi Asset Income Sustainability A | 157.19 | -0.49 | -0.3107% | 0 | |
OPWAF Optimix Wereld Aandelen Fonds B | 83.23 | +0.14 | +0.1685% | 0 | |
0P0001I41J BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier T0 Acc | 119.62 | +0.03 | +0.0244% | 0 | |
0P00016R4S Sentinel Growth Portfolio B Inc | 2 | -0.01 | -0.527% | 0 | |
0P00000KDE BL-Bond Euro A EUR Inc | - | - | - | - | |
0P0001JU4J CM-AM Protective 85 | - | - | - | - | |
0P0001ICNW CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund A EUR | - | - | - | - | |
0P0000VOBD JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged) | 45.4 | +0.03 | +0.0661% | 0 | |
0P00013M0M CIIM European Stock Portfolio EUR I | 263.38 | +0.89 | +0.3391% | 0 | |
0P00014ZRN Nordea 1 - US Total Return Bond Fund HBC EUR | 80.78 | +0.22 | +0.2691% | 0 | |
0P0001J4K4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue ZB | 733.24 | +0.68 | +0.0928% | 0 | |
0P0001CH0G M&G (Lux) Income Allocation Fund C CHF Hedged Acc | 11.86 | +0.01 | +0.0675% | 0 | |
0P0001ISHR Danske Invest Allocation - Global Portfolio Solution SEK Balanced TI | - | - | - | - | |
0P00008QE0 Rainbow Orange | - | - | - | - | |
0P0001DCUL Threadneedle (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) | 17.06 | +0.05 | +0.2703% | 0 | |
0P00005XLN PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income | 7.26 | -0.05 | -0.684% | 0 | |
0P00001TCJ Winning Funds Full Equity A | - | - | - | - | |
LM57 Franklin Templeton US Small Cap Opportunities Fund | - | - | - | - | |
0P0001IN63 Santalucía Europa Acciones BR FI | 12.97 | -0.17 | -1.257% | 0 | |
0P000018NA NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/A EUR | 597.64 | -2.63 | -0.4381% | 0 | |
0P0000YEFW DMS Stirling House Monthly Income Fund GBP Retail Accumulation Class | - | - | - | - | |
0P0001AKNO Threadneedle (Lux) - US Disciplined Core Equities DE EUR Acc | 28.81 | +0.13 | +0.4609% | 0 | |
0P0001NTEX ODIN Bærekraft A SEK | - | - | - | - | |
0P00017CVS Amundi Funds - Total Hybrid Bond A2 EUR (C) | 155.95 | +0.03 | +0.0192% | 0 | |
0P0001IJIB Natixis International Funds (Lux) I - Thematics Safety Fund N1/A GBP | 176.51 | -1.07 | -0.6026% | 0 | |
0P0001CKA7 Raiffeisen-Inflationsschutz-Anleihen (RZ) A | 105.42 | -0.14 | -0.1326% | 0 | |
0P0001D30P LUX IM UBS Active Defender DX | 115.39 | -0.27 | -0.2352% | 0 | |
0P00000GPS AXA Euro Obligations C | 50.66 | -0.19 | -0.3736% | 0 | |
0P0001IUPC DWS Euro Corporate Bonds FAM Fund A Accumulation | 95.56 | -0.17 | -0.1797% | 0 | |
0P00017F3C CreditRas D Azion.Europa | - | - | - | - | |
0P00017G77 Great European Models SRI S | - | - | - | - | |
0P0001HNBD Vatel Flexible I | - | - | - | - | |
0P00002AFX Amundi Rendement Plus I C | 19,223.35 | -56.64 | -0.2938% | 0 | |
0P0000CO6J Fidelity Funds - Global Dividend Plus Fund Y-Acc-EUR | 31.99 | -0.01 | -0.0313% | 0 | |
0P0001BJ8P DNB Global Emerging Markets R | 223.07 | +1.82 | +0.8244% | 0 | |
0P00019CQF Sabadell Plan Futuro 2040 N4 PP | - | - | - | - | |
0P0001FIAV S&H Smaller Companies EMU P | - | - | - | - | |
0P0001IXE7 Fidelity Funds - FIRST All Country World Fund E-Acc-EUR | 39.34 | -0.18 | -0.4555% | 0 | |
0P00000EFS Retraite Harmonie C | - | - | - | - | |
0P0000WVIK Schroder International Selection Fund Sustainable European Market Neutral E Accumulation EUR | - | - | - | - | |
0P0000X4P5 JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged) | 177.09 | -0.84 | -0.4721% | 0 | |
0P0001IKUR BMO Universal MAP Defensive Fund 3 Acc | 0.58 | +0.01 | +1.1117% | 0 | |
0P0001IWYS Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR DA | - | - | - | - | |
0P0001KI1W Threadneedle (Lux) - Emerging Market ESG Equities ZE EUR | - | - | - | - | |