| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YI80 AG Life Neutral Portfolio | - | - | - | - | |
0P0001EU83 Threadneedle (Lux) - Global Equity Income 3EP (EUR Distribution) | 16.32 | -0.12 | -0.7052% | 0 | |
0P0000TFQX Seeyond Actions CAC 40 RC | 1,101.91 | -12.47 | -1.119% | 0 | |
0P00016MIX Goldman Sachs Global Absolute Return Portfolio R Acc EUR-Hedged | - | - | - | - | |
0P00011MD7 True Value FI | 22.41 | +0.15 | +0.6901% | 0 | |
0P0001866O JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - EUR (hedged) | - | - | - | - | |
0P00000K51 LIGA-Pax-Rent-Union | 23.11 | +0.03 | +0.13% | 0 | |
0P0001757N MFS Meridian Funds - Global Equity Income Fund WH1 EUR | 21.13 | +0.19 | +0.9074% | 0 | |
0P0001873Y Allianz Global Investors Fund - Allianz Global Sustainability P EUR | 2,468.32 | -17.14 | -0.6896% | 0 | |
0P00016WF0 WSS Aktien- Optionenstrategie T | - | - | - | - | |
0P0001JD31 Santander GO RV Norteamerica A FI | - | - | - | - | |
0P00006BTF Elite 1818 Monde Multi Secteurs | 271.76 | -0.17 | -0.0625% | 0 | |
0P0000ITDC FINANZAS SPEI, SICAV S.A. | - | - | - | - | |
0P00001391 NB PPR/OICVM – Fundo de Investimento Mobiliário Aberto de Poupança-Reforma | 30.9 | +0.01 | +0.0353% | 0 | |
0P0000UUZM HSBC Global Investment Funds - Euroland Equity Smaller Companies XC | - | - | - | - | |
0P0001HR1U Santalucía Renta Fija High Yield BR FI | - | - | - | - | |
0P00017G2K Cnp E Obbligazionario 1-3 | - | - | - | - | |
0P0000ISW1 AROMKA 2, SICAV S.A. | - | - | - | - | |
0P0001IKF3 Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR Hedged P Shares Inc | 88.93 | -0.04 | -0.045% | 0 | |
0P000132UZ OLABODE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001GZNN Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR | 44.91 | -0.04 | -0.089% | 0 | |
0P000188HE Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class | 12.48 | -0.03 | -0.2398% | 0 | |
0P000183YV Santalucía Renta Variable Internacional C FI | - | - | - | - | |
0P0000XWS2 Primerus Patrimoine R | - | - | - | - | |
0P0001AK8F Lombard Odier Funds - Continental Europe Family Leaders (EUR) MA | - | - | - | - | |
0P0000KSE6 Dorval Global Convictions IC | 121,205.49 | +275.2 | +0.2276% | 0 | |
0P0001IRKU Allianz Global Investors Fund - Allianz US Equity Fund A H EUR | - | - | - | - | |
0P00000L6X Nordea Premium Varainhoito Maltti T EUR | 17.07 | -0.11 | -0.6531% | 0 | |
0P0001CECQ BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Inc | - | - | - | - | |
0P00018VY1 Allianz Rentenfonds IT2 EUR | 926.98 | +3.19 | +0.3453% | 0 | |
0P0001C90O Laboral Kutxa Bolsa Garantizado XXIV FI | - | - | - | - | |
0P000027VJ ITOMAR INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001JDNR ASR Pensioen Staatsobligatie Fonds 20+ Jaar | 26.48 | +0.25 | +0.9517% | 0 | |
0P00001EY2 Favorit-Invest ausgewogen Inc | 125.1 | -0.06 | -0.0479% | 0 | |
0P00000T9B BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 142.79 | -0.47 | -0.3281% | 0 | |
0P0000I101 Franklin World Perspectives Fund A(acc)EUR | 36.09 | +0.22 | +0.6133% | 0 | |
0P000172K1 NT Euro Government Inflation Linked Index Fund Class B EUR | - | - | - | - | |
0P0001LZNZ Polaris Convictions RC | 127.32 | -0.88 | -0.6864% | 0 | |
0P0001KHAQ Comgest Growth Japan EUR R H Acc | 25.44 | -0.05 | -0.1962% | 0 | |
0P0000JSAO Eurizon Team 1 G | 6.71 | 0 | 0% | 0 | |
0P000091FC Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close | 43.69 | -0.16 | -0.3649% | 0 | |
0P00017UCY Pharus SICAV - Global Value Equity | 228.91 | -2.25 | -0.9734% | 0 | |
0P0001JGA1 Mirova Women Leaders Equity Fund RE/A (EUR) | 195.98 | +0.56 | +0.2866% | 0 | |
0P0001KOOJ Mercer Euro Over 5 Year Bond Fund A17-0.6000€ | 79.01 | +0.42 | +0.5344% | 0 | |
0P00000MIB BNP Paribas Funds Europe Convertible I Capitalisation | 219.15 | -2.39 | -1.0788% | 0 | |
0P00000W3Z Mediolanum Activos Monetarios PP | 1,396.25 | +0.01 | +0.0008% | 0 | |
0P0000ITHJ ACUEDUCTO 2002, SICAV, S.A. | - | - | - | - | |
0P0001BQ8Q Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Dis | - | - | - | - | |
0P00000Q2I Inter Actions | - | - | - | - | |
0P00001NDJ ANIMA Medium Term Bond Silver | 5.91 | -0.02 | -0.3758% | 0 | |