| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IAD8 KBC Participation Short Term Bond Selection Classic Shares | 897.56 | +0.27 | +0.0301% | 0 | |
0P0001AF5K FU Fonds - IR Dachfonds P | 32.85 | +0.04 | +0.1219% | 0 | |
0P00008AXS Templeton Global Bond Fund A(acc)EUR-H1 | - | - | - | - | |
0P0001BDCQ Janus Henderson Horizon Strategic Bond Fund A2 HEUR | 91.99 | 0 | 0% | 0 | |
0P00019WCJ Arca Cedola Attiva 2022 II R | - | - | - | - | |
0P0001OMRX Allianz Global Investors Fund - Allianz Capital Plus Global A EUR | 90.75 | +0.51 | +0.5652% | 0 | |
0P0001IKDG M&G (Lux) Global Enhanced Equity Premia Fund CI EUR Accumulation | - | - | - | - | |
0P0000ABTE Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation | 82.3 | -0.06 | -0.0729% | 0 | |
0P0001CWY4 ING Direct Materie Prime Arancio P | 74.96 | -0.15 | -0.1997% | 0 | |
0P0000A4O2 Moventum Plus Aktiv Offensives Portfolio | 21.97 | -0.22 | -0.9914% | 0 | |
0P000011YY SECI Bolsa Activo PP | 9.71 | -0.02 | -0.162% | 0 | |
0P0001MWBE Tata Business Cycle Fund Regular Reinvestment of Income Dis cum Cap wdrl | 16.87 | -0.31 | -1.7835% | 0 | |
0P0001CM7H Nordea 1 - US High Yield Bond Fund BI EUR | 24.88 | +0.05 | +0.2114% | 0 | |
0P0001H3L4 Sabadell Economía Digital Cartera FI | 31.41 | +0.1 | +0.3082% | 0 | |
0P0001559G Fidelity Funds - Fidelity Institutional Target 2030 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P00000CVV Löwen-Aktienfonds | - | - | - | - | |
0P0000Y1BT Aktien Südeuropa Nachhaltigkeit UI | - | - | - | - | |
0P0001KZP0 Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc | 11.83 | -0.22 | -1.8257% | 0 | |
0P0000XQVX Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR | - | - | - | - | |
0P000014W0 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd E EUR Acc | 134.5 | +1.07 | +0.8019% | 0 | |
0P000170Z5 Crelan Pension Fund Sustainable Balanced | 132.79 | +0.71 | +0.5375% | 0 | |
0P0000MONN C+F European Large Caps D Inc | 159.06 | +1.58 | +1.0033% | 0 | |
0P0001L6LA Ambition Planète Verte C | - | - | - | - | |
0P0001IQXN BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR | 100.37 | -0.1 | -0.0995% | 0 | |
0P0000XUDR Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W EUR | 904.91 | -0.34 | -0.0376% | 0 | |
0P0000X661 Robeco BP US Premium Equities F € | 561.09 | +5.13 | +0.9227% | 0 | |
0P0001KM2E AuAg Precious Green B | 17.67 | -0.57 | -3.125% | 0 | |
0P000090GN Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR | - | - | - | - | |
0P00016G2L Santander Renta Fija Flexible A FI | - | - | - | - | |
SSIEQ Sparinvest SICAV Equitas | - | - | - | - | |
0P0001I8NR SEB Nordic Equity Fund IC EUR | 162.94 | -0.6 | -0.3669% | 0 | |
0P00000SRT Fidelity Funds - Global Financial Services Fund A-DIST-EUR | - | - | - | - | |
0P0001ECIE NN Duration Matching Fund (XL) - I | 138.15 | +3.94 | +2.9357% | 0 | |
0P0000ITL1 INVERSIONES FINANZAS VALDELANDINGA SICAV S.A. | - | - | - | - | |
0P0000JR28 VV-Strategie BW-Bank Dynamik T5 Inc | 281.02 | +1.85 | +0.6627% | 0 | |
0P0000SQ7M Franklin Mutual European Fund Z(acc)EUR | 28.51 | +0.24 | +0.849% | 0 | |
0P0001JW2H Anima Obbligazionario Euro Core Y | 4.89 | -0.01 | -0.1837% | 0 | |
0P00018SXO Magnus International Allocation FI | 13.87 | +0.08 | +0.5839% | 0 | |
0P0001H6RY MCA Global Markets | - | - | - | - | |
0P000147HZ R-co Conviction Equity Multi Caps Euro MF EUR | 241.79 | -1.46 | -0.6002% | 0 | |
0P0000G0QS Templeton Global Total Return Fund N(Mdis)EUR-H1 | 4.19 | 0 | 0% | 0 | |
0P0001O6AO Mediobanca Global Rates I | 4.5 | -0 | -0.0667% | 0 | |
0P0001CH65 Sauren Nachhaltig Defensiv A | 12.09 | -0.01 | -0.0826% | 0 | |
0P00016CU6 Fidelity Funds - Emerging Markets Fund I-DIST-EUR | 19.59 | -0.02 | -0.102% | 0 | |
0P0000KKD9 GP&G Fund Multistrategy RX | 152.39 | +0.45 | +0.2949% | 0 | |
0P00015M0K CM-AM Obli ISR I | - | - | - | - | |
0P0000IV5T GRAZALEMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019X64 Caixabank Bolsa Selección Emergentes Cartera FI | - | - | - | - | |
0P0000PU5J JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) | 104.39 | -0.13 | -0.1244% | 0 | |
0P0000CV83 Threadneedle (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | 6.83 | +0.01 | +0.1217% | 0 | |