| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011XGW LUX IM Amundi Global Income Bond DX | 107.16 | -0.12 | -0.1119% | 0 | |
0P0000VOI0 HSBC EE Horizon Monétaire F | - | - | - | - | |
0P0001LV62 BNP Paribas Easy € High Yield SRI Fossil Free | - | - | - | - | |
0P0001KI6E Eurizon Next - Selezione Prudente G Cap | 109.73 | -0.04 | -0.0364% | 0 | |
0P0001IWG5 Caixa Moderado PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | 5.92 | -0 | -0.0051% | 0 | |
0P00016RFW Vittoria Azionario Europa A | 18.81 | -0.08 | -0.4235% | 0 | |
0P0001F6EO Etoile Obli 3-7 Ans RC | - | - | - | - | |
0P000027FK Bati Actions Optimum I | 1,855.59 | -3.2 | -0.1722% | 0 | |
0P0001723T DWS Invest Global Real Estate Securities FDH (P) | 86 | -0.12 | -0.1393% | 0 | |
0P0001BOZN FS Exponential Technologies Y | 2,398.66 | -81.73 | -3.295% | 0 | |
0P0001IDRI Ailis PIMCO Target 2024 Class S | 9.23 | +0.04 | +0.4788% | 0 | |
0P0001DF45 DPAM DBI-RDT B Equities Euroland T | 140.26 | -2.25 | -1.5788% | 0 | |
0P0000YSSY BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation | - | - | - | - | |
0P0001K201 Amundi Allocation Mandat C | - | - | - | - | |
0P0000X4LU BG Selection SICAV - Africa & Middle East Equities CX | - | - | - | - | |
0P0000DDNP Fidelity Funds - Emerging Asia Fund A-DIST-EUR | - | - | - | - | |
0P0000MUM5 Tésorus Equilibre | 27.85 | +0.05 | +0.1799% | 0 | |
0P0000TLIV Amundi Funds - Euro Aggregate Bond A EUR AD (D) | 106.96 | +0.13 | +0.1217% | 0 | |
0P0001HOS8 Amundi Funds - Asia Equity Concentrated M2 EUR (AD) | 1,953.18 | +4.96 | +0.2546% | 0 | |
0P0001M707 UBS (Irl) Select Money Market Fund - EUR M (Acc) | 110.93 | +0.01 | +0.0117% | 0 | |
0P0000VWV5 NN (L) Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) | 266.36 | -1.06 | -0.3964% | 0 | |
0P00001876 Tri Style Fund (VT) | - | - | - | - | |
0P0001IAJC Horizon KBC Expertease Defensive Balancedeur-Kap-Comfort Portfolio | - | - | - | - | |
0P000018WD BNP Paribas Actions Patrimoine ISR I | 1,815.6 | +10.97 | +0.6079% | 0 | |
0P000148D4 Flornoy Allocation F | 1,365,087.38 | +579.88 | +0.0425% | 0 | |
0P0001L7ZH CPR Invest - Global Disruptive Opportunities I2 EUR Acc | 140.98 | -3.96 | -2.7322% | 0 | |
0P0000184O Allianz Invest Klassisch A | 16.07 | -0.06 | -0.372% | 0 | |
0P00013252 Vermögensfondsmandat flexibel (80% teilgeschützt) | - | - | - | - | |
0P00000XHR Etorpensión Renta Fija EPSV | - | - | - | - | |
0P00000BY4 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution | 44.39 | -0.03 | -0.0675% | 0 | |
0P0001CN9O Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh | 155.56 | +1.18 | +0.7643% | 0 | |
0P000197JI Flowerfield - Capital Allocation R | - | - | - | - | |
0P00000VM0 Alto ESG High Yield A | 8.19 | -0.01 | -0.1295% | 0 | |
0P0001LSOR Candriam Bonds Credit Alpha Z EUR | 1,900.1 | +1.35 | +0.0711% | 0 | |
0P0001K554 Chat Botté | - | - | - | - | |
0P0001IYFU ABN AMRO Funds - Candriam Total Return Global Bonds Class I EUR Acc | - | - | - | - | |
0P00017OSM AZ AIV GPA B50 | - | - | - | - | |
0P0001L26E BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc | 14.65 | -0.18 | -1.2138% | 0 | |
0P00001D4F HYPO-RENT A | 7.12 | +0.01 | +0.1406% | 0 | |
0P0001KVQM DWS Invest - Short Duration Income ID50 | 95.58 | +0.03 | +0.0314% | 0 | |
0P0001CNUA Obsido Rebalanced 85 Fund A3 | 223.5 | -0.19 | -0.0849% | 0 | |
0P0000P0Z4 Amistra Global FI | 1 | -0 | -0.0631% | 0 | |
0P0000KLU8 SIP Income | 120.82 | -0.16 | -0.1323% | 0 | |
0P0000P0Z7 Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR) | - | - | - | - | |
0P0001EKN4 Truncus Best Selection Fund T3 Income | 1,423.09 | -6.77 | -0.4735% | 0 | |
0P0001LMS1 European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Acc | 126.53 | -0.2 | -0.1614% | 0 | |
0P0000YSWH BNP Paribas Funds US GrowthClassic H EURD | 412.59 | -15.2 | -3.5531% | 0 | |
0P00002BP2 Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | - | - | - | - | |
0P0001IQJY Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged | 220.09 | -3.34 | -1.4952% | 0 | |
0P00012I3N Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) | 229.14 | -1.54 | -0.6676% | 0 | |