| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ITGG Amundi Funds - Global Aggregate Bond A2 EUR AD (D) | 48.05 | +0.04 | +0.0833% | 0 | |
0P00009NOZ Candriam Equities L Australia Class N EUR Cap | 332.73 | -0.66 | -0.198% | 0 | |
0P0001IYCQ SK Invest - Dynamisch B | 18,182.78 | +2.13 | +0.0117% | 0 | |
0P0001LE8R Global Absolue R | 1,177.67 | +1.47 | +0.125% | 0 | |
0P0001JH70 Mercer Sustainable Global Equity Fund A18 0.6000 EUR | 224.28 | +0.42 | +0.1893% | 0 | |
0P0001MM5K ABN AMRO Funds - Flexible Allocation B EUR Acc | - | - | - | - | |
0P0001CTES Mercer Diversified Growth Fund M-14€ | 168.01 | -1.12 | -0.6622% | 0 | |
0P0001CIDK Pictet-Clean Energy HP EUR | 157.8 | -6.2 | -3.7805% | 0 | |
0P0001D3MR Rural Garantía 2026 FI | 316.2 | +0.02 | +0.0078% | 0 | |
0P0001B4MF CPR Euro High Dividend Z-D | - | - | - | - | |
0P00013N10 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Annual Distribution EUR | 16.87 | -0.09 | -0.5307% | 0 | |
0P00016KQT THEAM Quant - Absolute Alpha I EUR Capitalisation | - | - | - | - | |
0P0001J9Z5 Vontobel Fund II - Vescore Active Beta Opportunities N EUR Acc | 101.95 | -0.22 | -0.2153% | 0 | |
0P00001BTV ASR Fonds Liquiditeitenfonds | - | - | - | - | |
0P00000HVS Amundi Funds - Pioneer US Equity Research A EUR (C) | - | - | - | - | |
0P0000WDJW Dunas Valor Flexible I FI | 20.16 | +0.08 | +0.3841% | 0 | |
0P0000TNHU Amundi Funds - Volatility World A EUR (C) | 104.34 | +0.01 | +0.0096% | 0 | |
0P0001ECFY Covesto Patient Capital S | - | - | - | - | |
0P0001B87B Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis | 1,055.77 | -3.69 | -0.3483% | 0 | |
0P000021S8 INVERSION COLUMBUS 75, SICAV S.A. | - | - | - | - | |
0P00000FXK Säästöpankki Ryhti A | 39.82 | -0.22 | -0.5395% | 0 | |
0P0001HRT0 Schroder International Selection Fund EURO Equity K1 Accumulation EUR | 77.68 | -0.91 | -1.1559% | 0 | |
0P0001KWBE Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd | - | - | - | - | |
0P0001JE27 JSS Sustainable Equity - Global Thematic S EUR dist | 169.19 | -1.73 | -1.0122% | 0 | |
0P00002AVL Larcouest Investissement | - | - | - | - | |
0P0000YV42 Fidelity Funds - European Larger Companies Fund I-Acc-EUR | 26.29 | -0.26 | -0.9793% | 0 | |
0P000016DD ERSTE Reserve Dollar T EUR | 140.15 | +0.4 | +0.2862% | 0 | |
0P0001L78I AZ Fund 1 - AZ Allocation - Risk Parity Factor A-AZ Fund C | 7.22 | -0.03 | -0.4276% | 0 | |
0P0001H00Z MFC Global Dividend Fund A | 127.9 | +0.31 | +0.243% | 0 | |
0P0000YBOX BNP Paribas Funds Sustainable Euro Bond I Capitalisation | 150.25 | +0.26 | +0.1733% | 0 | |
0P00013L7H EuroSwitch World Profile StarLux H | 207.76 | -0.4 | -0.1922% | 0 | |
0P0001CRX1 Candriam Equities L Emerging Markets Class BF EUR Dis | 2,430.98 | +0.34 | +0.014% | 0 | |
0P00001A8Y Advisory Vorsorge Dachfonds (T) | - | - | - | - | |
0P0000ZEQF Capital Balanced Fund | - | - | - | - | |
0P0001ACEQ Eurizon Flessibile Azionario Luglio 2024 A | - | - | - | - | |
0P0000V069 AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Acc | - | - | - | - | |
0P0000RXV2 VeraVita RISPOSTA Prudente Plus | - | - | - | - | |
0P00000DEU HannoverscheMediumInvest | - | - | - | - | |
0P0001KBH6 Anima Esalogo Azionario Globale ZD | 8.96 | +0.02 | +0.2238% | 0 | |
0P0000TE0F Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged | 81.8 | +0.15 | +0.1837% | 0 | |
0P0001EF5D DWS Invest Emerging Markets Opportunities ID50 | 79.25 | +0.18 | +0.2276% | 0 | |
0P00018TQP DWS Invest Convertibles RC (CE) | - | - | - | - | |
0P0001EI1T Candriam Bonds Floating Rate Notes PI EUR Cap | 1,693.72 | +0.08 | +0.0047% | 0 | |
0P00012432 CapitalatWork Foyer Umbrella - ESG Bonds at Work C | 155.35 | +0.02 | +0.0129% | 0 | |
0P00008W4T Amundi Label Actions Solidaire ESR F | 315.15 | +1.93 | +0.6162% | 0 | |
0P0000A8IH NN (L) Health Care - P Cap EUR | - | - | - | - | |
0P0001BV3E BNPPF Private Growth Select 1 Capitalisation | - | - | - | - | |
0P000011YD BBVA Renta Fija PP | 16.65 | -0.02 | -0.096% | 0 | |
0P00015A9P AIRC BEST OF U.S. - EUR | - | - | - | - | |
0P0000ZMEL Pictet-EUR Government Bonds I dy | 120.07 | +0.26 | +0.217% | 0 | |