| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HPJZ Blue Sky Eagle Fund Defensief Class A EUR Accumulation | 127.49 | -0.02 | -0.0157% | 0 | |
0P000013NJ 8a+ Nextam Obbligazionario Misto R | 10.83 | -0.04 | -0.3306% | 0 | |
0P0001KQZO UBAM - SNAM Japan Equity Sustainable AHD EUR | 23.4 | -0.19 | -0.8054% | 0 | |
0P0001EKN2 Truncus Best Selection Fund T Income | - | - | - | - | |
0P0001CTTI Tiepolo Valeurs I | - | - | - | - | |
0P00016GMW Amundi Funds Multi- Asset Real Return I EUR (C) | - | - | - | - | |
0P0001CDPT Belfius Select Portfolio World Balanced 60 V Dis | - | - | - | - | |
0P00018MXH PRIVATE BANKING DYNAMIC PLUS T | - | - | - | - | |
0P0000VZBB Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) | 11.36 | +0.03 | +0.2648% | 0 | |
0P0000PVJR Leleux Invest Equities World FOF Class R - Capitalisation | - | - | - | - | |
0P00014ZZQ Puissance N°4 | - | - | - | - | |
0P0001CTQE Jyske SICAV Investment Grade Corporate Bonds (SRI) EUR IC Acc | - | - | - | - | |
0P0001K1UJ DWS Invest Conservative Opportunities NC | 114.98 | +0.29 | +0.2529% | 0 | |
0P0001E2HK AXA World Funds - Global Inflation Bonds Redex A Acc EUR | - | - | - | - | |
0P00000Q1N LBPAM ISR Actions Amérique C | - | - | - | - | |
0P0001JE38 Wellington Euro High Yield Bond Fund DL EUR Acc | 14.29 | -0.04 | -0.2896% | 0 | |
0P0001F5AJ Fidelity Funds - Future Connectivity Fund I Acc EUR | 27.45 | -1.08 | -3.7855% | 0 | |
0P00012DVM JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR | 366.12 | -1.29 | -0.3511% | 0 | |
0P0000ZSAG BNP Paribas InstiCash EUR 3M Standard VNAV I M Dis | 10,044.93 | +0.68 | +0.0068% | 0 | |
0P00008EXJ Raiffeisen 314-Euro Inflation Linked T | - | - | - | - | |
0P0001BF0D Caliope Estándar FI | - | - | - | - | |
0P00019PX5 Eurizon Obiettivo Risparmio B | 5.21 | -0 | -0.0192% | 0 | |
0P0001FKP3 DWS Strategic Allocation Defensive LD | - | - | - | - | |
0P0001M4RW DWS Invest CROCI Euro TFD | 139.9 | -0.79 | -0.5615% | 0 | |
0P0001FL0A CM-AM Long Short Europe S | - | - | - | - | |
0P00016UT5 Pictet - Robotics P EUR | - | - | - | - | |
0P0000SUGD AZ Highlife Integro | - | - | - | - | |
0P0000YK6Y Nordea 1 - Emerging Market Corporate Bond Fund BP EUR | - | - | - | - | |
0P0001D2O2 Amundi Funds Argo Bond I EUR C | 1,053.15 | -3.88 | -0.3671% | 0 | |
0P0000Q26R AB - Japan Strategic Value Portfolio A EUR H Acc | - | - | - | - | |
0P000180DP Lombarda Vita Dinamico B | - | - | - | - | |
0P00017YZN MainFirst Germany Fund V | - | - | - | - | |
0P0001CERF Bankinter Euribor 2026 Garantizado FI | - | - | - | - | |
0P00016RS8 Aviva CU CRT FIP 5 | - | - | - | - | |
0P000085Z3 Metavalor Internacional FI | - | - | - | - | |
0P0001A4MF Protea Orcadia Global Sustainable Balanced O Acc | 156.83 | -0.3 | -0.1909% | 0 | |
0P0001D5RY Candriam Equities L Biotechnology Class R2 EUR Unhedged Cap | - | - | - | - | |
0P0001LZP5 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) | 76.73 | +0.01 | +0.013% | 0 | |
0P00000N6W KölnFondsStruktur: Chance | 85.3 | -0.11 | -0.1288% | 0 | |
0P0001CG5Z Kutxabank Garantizado Bolsa 5 FI | - | - | - | - | |
0P0001CAEZ NN (L) Euromix Bond - R Cap EUR | 156.74 | -0.42 | -0.2672% | 0 | |
0P00019H6U Stratégie Monde Equilibre | 1,333.47 | -7.32 | -0.546% | 0 | |
0P0001FA9J Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR | - | - | - | - | |
0P0000G7Q2 Pictet-Sovereign Short-Term Money Market USD I | 132.43 | +0.02 | +0.0134% | 0 | |
0P0000ISTO ESIRI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001OO3M Generali Smart Funds - Responsible Balance EX EUR Acc | - | - | - | - | |
0P0001KGUF La Française Systematic Global Listed Infrastructure RC | 14.76 | +0.11 | +0.7509% | 0 | |
0P0001DXBQ Global Multi Invest | - | - | - | - | |
0P0000TD1D Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged | 22.35 | -0.03 | -0.1211% | 0 | |
0P0001CMSO Eurizon Flessibile Azionario Maggio 2025 A | - | - | - | - | |