| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019OMP Agrica Epargne Long Terme | 54.62 | -0.34 | -0.6276% | 0 | |
0P0000RYNU Fundquest Dynamic X | - | - | - | - | |
0P0000CO5O Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR | 64.82 | +0.04 | +0.0617% | 0 | |
0P0001HI5O Advanced Small Caps Euro RC | - | - | - | - | |
0P0000XPBZ Nordea 1 - European Cross Credit Fund AP EUR | 85.7 | -0.21 | -0.2446% | 0 | |
0P0000247G BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | 149.08 | +0.01 | +0.0066% | 0 | |
0P0000UHES AZ Fund 1 - AZ Allocation - Target 2023Equity Options B-AZ Fund Acc | - | - | - | - | |
0P0001H426 Obsido Rebalanced 50 A4 | 185.12 | -0.31 | -0.1684% | 0 | |
0P0001LEG7 Flossbach von Storch - Foundation Growth - RT | 140.96 | +0.72 | +0.5134% | 0 | |
0P0001IUPP Groupama Etat Euro ISR NC | 409.41 | +1.27 | +0.3112% | 0 | |
0P00018FID Invesco Funds - Invesco Macro Allocation Strategy Fund A Annual Distribution EUR | - | - | - | - | |
0P0000KR6G Delphi | 190.04 | -1.02 | -0.5339% | 0 | |
0P0001KUWG Anima Investimento Global Recovery 2025 | - | - | - | - | |
0P0001IK34 Hamco Global Value Fund I FI | - | - | - | - | |
0P00009AN8 Caser Renta Variable Asiapac. Ga PP | 13.28 | -0.15 | -1.1507% | 0 | |
0P0000Y1WH Optinova Metals & Materials I EUR | 229.6 | -4.9 | -2.0895% | 0 | |
0P00016GNB Amundi Funds - Global Total Return Bond I EUR (C) | 1,213.37 | -0.71 | -0.0585% | 0 | |
0P0000IYVG BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR | 193.41 | -0.47 | -0.2424% | 0 | |
0P0001H2A5 ASR ESG IndexPlus Euro Bedrijfsobligatie Fonds K share class Inc | - | - | - | - | |
0P00008FEC ERSTE STOCK COMMODITIES EUR R01 A | 174.77 | -1.33 | -0.7553% | 0 | |
0P0001JKE0 Wellington FinTech Fund EUR Class S Accumulating Unhedged | 12.24 | -0.24 | -1.8902% | 0 | |
0P0001MG7L ODIN Small Cap E EUR | 7.88 | -0.02 | -0.3126% | 0 | |
0P0000U35Z G Fund Euro High Yield Bonds NC EUR | 174.23 | -0.58 | -0.3318% | 0 | |
0P0001LISK UBP Asset Allocation - Balanced Portfolio EUR AD Inc | 117.32 | +0.25 | +0.2135% | 0 | |
0P0000PZ2I Europension Eurobond Sviluppo | - | - | - | - | |
0P0001F2PV Eurizon Fund - Bond Euro High Yield Class Z Acc | 129.4 | -0.6 | -0.4615% | 0 | |
0P0000ST14 Tosca Micro Cap UCITS Fund - Euro Retail Class Shares | 110.86 | -0.05 | -0.0463% | 0 | |
0P0000YO50 Franklin Global Multi-Asset Income Fund I(Qdis)EUR | - | - | - | - | |
0P0001EVJI Vontobel Fund - TwentyFour Monument European Asset Backed Securities N EUR Acc | 119.57 | 0 | 0% | 0 | |
0P0000ZJKB Mediolanum BB Convertible Strategy Collection S Class A Units | 13.99 | -0.06 | -0.3986% | 0 | |
0P0000RVE0 Santander PB Moderate Portfolio FI | 114.53 | +0.02 | +0.016% | 0 | |
0P0001KT74 BNP Paribas Funds Sustainable Europe Multi-Factor Equity K | 182.42 | +0.49 | +0.2693% | 0 | |
0P0000HRKJ Popolare VIta - Gest cl B | - | - | - | - | |
0P00015LUE Franklin Diversified Balanced Fund I(Ydis)EUR | - | - | - | - | |
0P0000TFXK Amundi Funds - Global Aggregate Bond G EUR Hgd (C) | 118.99 | +0.12 | +0.101% | 0 | |
0P0001HA5X BlackRock Funds I ICAV - BlackRock Global High Yield ESG and Credit Screened Fund Z EUR Hedged Acc | 121.67 | -0.04 | -0.0329% | 0 | |
0P0001FKY8 Man GLG High Yield Opportunities Class D EUR Accumulation | 157.47 | -0.55 | -0.3481% | 0 | |
0P0000P84Z TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR | 92.67 | +0.21 | +0.2271% | 0 | |
0P00000WND ANIMA Short Term Bond Prestige | 6 | +0 | +0.0484% | 0 | |
0P0001E0RG Robeco Digital Innovations M2 € | 247.17 | -5.87 | -2.3198% | 0 | |
0P00019HNK Allianz Global Investors Fund - Allianz Global High Yield P10 (H2-EUR) | 778.22 | -0.26 | -0.0334% | 0 | |
0P0001A0EO KBC Participation - Cash Plus Institutional B Cap | 1,107.8 | +0.07 | +0.006% | 0 | |
ROBF Robeco Afrika Fonds - EUR G | 135.66 | +1.56 | +1.1633% | 0 | |
0P0001IGTR db Advisory Multibrands - DWS Stepln Global Equities Evolution PFC | 161.62 | +1.2 | +0.748% | 0 | |
0P00016VWX Lazard European Alternative Fund AP Dist EUR | 128.01 | +0.04 | +0.0305% | 0 | |
0P0000SLCW DWS Qi Eurozone Equity FD | 173,195.8 | -158.8 | -0.0916% | 0 | |
0P0001LKEF Santalucía Grandes Compañias Zona Euro AR FI | 18.92 | -0.37 | -1.91% | 0 | |
0P0001A3WB Candriam Sustainable Equity Emerging Markets I EUR Acc | 3,294.41 | +46.9 | +1.4442% | 0 | |
0P0001KVGX CamGestion Euroblig I | - | - | - | - | |
0P0001I6XK ERSTE Total Return Fixed Income R01 T | 108.8 | -0.2 | -0.1835% | 0 | |