| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJTP NN (B) Fund Patrimonial Future | - | - | - | - | |
0P00000Q8M Vega Europe Convictions RC | 62.08 | -0.74 | -1.178% | 0 | |
0P00000JBD Pictet-Short-Term Money Market EUR P dy | 93.2 | +0.02 | +0.0236% | 0 | |
0P0001BVQL Amundi Funds - Global Multi-Asset R2 EUR (C) | 79.83 | -0.34 | -0.4241% | 0 | |
0P0000ISZZ INVERSIONES PICO TRES MARES, SICAV S.A | - | - | - | - | |
0P00015X0E Promepar PME Opportunités I | 210,096.41 | -1,019.16 | -0.4827% | 0 | |
0P0000UV5I HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR | 18.18 | +0.05 | +0.2814% | 0 | |
0P0001BNCQ Bankinter 50 PPR/OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0001M4C5 Nordea 1 - Global Real Estate Fund JI EUR | - | - | - | - | |
0P0000TKWH Epsens D.E.F.I.S. A | 28.42 | -0.35 | -1.2062% | 0 | |
0P0001IRM6 BNP Paribas Funds Euro High Quality Government Bond Classic Capitalisation | - | - | - | - | |
0P00016HPG Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA | 10.67 | +0.03 | +0.2988% | 0 | |
0P0000F1XC Bim Vita - Equity | - | - | - | - | |
0P00000HOA SGB Geldmarkt | - | - | - | - | |
0P0001KF6B Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I EUR Acc | 18.08 | -0.02 | -0.0879% | 0 | |
0P0000X825 JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) - EUR | 161.49 | -3.07 | -1.8656% | 0 | |
0P0001FAR2 Siemens Diversified Growth | - | - | - | - | |
0P0001BJIE Indosuez Funds Euro Bonds M Capitalisation | 109.92 | -0.01 | -0.0091% | 0 | |
0P0001LBDP Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class Hedged | 9.85 | +0.03 | +0.3055% | 0 | |
0P0001EO0T Threadneedle (Lux) - Pan European Equity Dividend 2EP EUR Inc | - | - | - | - | |
0P0001B9YX DSP Bond Fund Regular Plan Monthly Dividend Reinvestment | 11.05 | +0 | +0.0054% | 0 | |
0P0001CGXB Eurizon Top Selection Marzo 2023 D | - | - | - | - | |
0P0001JTTC DNCA Invest Beyond Climate I | 176.88 | -4.46 | -2.4595% | 0 | |
0P0001CSJB Candriam Equities L Global Demography Class R2 EUR Cap | 381 | -5.28 | -1.3669% | 0 | |
0P0000CV6D Nordea 1 - Danish Covered Bond Fund HAI EUR | 23.09 | -0.02 | -0.0857% | 0 | |
0P00009PR9 Amundi Actions Ressources Naturelles PC | 136.83 | +0.21 | +0.1537% | 0 | |
0P0001DZQZ BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001JSIS ficon Green Dividends-INVEST I | - | - | - | - | |
0P0001NDS1 Varios Flex Fonds C | 98.63 | -0.21 | -0.2125% | 0 | |
0P00008W42 Multipar Monétaire Euro Classique | 4.01 | +0 | +0.005% | 0 | |
0P0001HR1S Santalucía Renta Fija Emergentes CR FI | - | - | - | - | |
0P0001F1PZ Dierickx Leys Fund I Defensive C Accumulation | - | - | - | - | |
0P0001J1OG Lazard Sustainable Credit 2025 ED H EUR | 944.44 | -0.58 | -0.0614% | 0 | |
0P0001O4J4 Amundi BKK Rent | - | - | - | - | |
0P0001MN8M Van Lanschot Vermogensfonds Actief - Zeer defensief BN EUR Inc | 1,024.83 | -2.66 | -0.2592% | 0 | |
0P0001BBZM Invesco Zodiac Funds - Invesco European Senior Loan Select Fund G (Accumulation) EUR | - | - | - | - | |
0P0001FE7J E.I. Sturdza Funds plc - Sturdza Family Fund B EUR | 1,354.9 | -10.81 | -0.7915% | 0 | |
0P00013YTD FOCUS 1500 I A | 168.54 | -2.89 | -1.6858% | 0 | |
0P000165WB Sabadell Bonos Emergentes Plus FI | - | - | - | - | |
0P0000YYTB JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR | 162.43 | -3.08 | -1.8609% | 0 | |
0P0000JRK4 Brightgate Focus A FI | 2,380.89 | +29.57 | +1.2576% | 0 | |
0P000163W7 UniAbsoluterErtrag I | - | - | - | - | |
0P00016613 JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR | 172.96 | -1.6 | -0.9166% | 0 | |
0P0001IW6B BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged | 14.46 | -0.08 | -0.5502% | 0 | |
0P0001KTGE BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR E Acc | 1.82 | +0.01 | +0.6687% | 0 | |
0P00012U0W UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc | 110.13 | +0.01 | +0.0091% | 0 | |
0P0001IUVH Natixis International Funds (Lux) I - Thematics Meta Fund H-I/A EUR | 147.99 | -1.51 | -1.01% | 0 | |
0P0001ESJQ DWS Invest ESG Climate Tech XC | 230.89 | -2.92 | -1.2489% | 0 | |
0P0001L25L ERES Kirao Actions Euro P | - | - | - | - | |
0P0001IXO1 Nordea 1 - Global Stars Equity Fund Y EUR | 290.4 | -1.5 | -0.5153% | 0 | |