| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UI5X OP-Aasia Indeksi B | 221.09 | -2.43 | -1.0872% | 0 | |
0P0000OX07 Amundi Funds - Pioneer Strategic Income E2 EUR Hgd AD (D) | 3.76 | -0 | -0.0266% | 0 | |
0P00001837 Saphir Global Defensiv B | - | - | - | - | |
0P0001IOK3 Cingarella | - | - | - | - | |
0P00001QBZ BNP Paribas Insticash EUR 1D Short Term VNAV Privilege Capitalisation | 128.07 | +0.03 | +0.0201% | 0 | |
0P0001BC7C Eurizon AM Sicav Strategic Bond U | - | - | - | - | |
0P00015XHK State Street Flexible Asset Allocation Plus Fund I | 15.57 | +0.03 | +0.175% | 0 | |
KORAF Kempen Orange Fund N.V. | 153.42 | +0.83 | +0.542% | 0 | |
0P0000IUBV AZOL FUTURO, SICAV, S.A. | - | - | - | - | |
0P0001J15R Candriam Equities L Europe Innovation Class V2 EUR Cap | 2,147.28 | -1.72 | -0.08% | 0 | |
0P0000GAPS AXA Génération Europe Actions 2 | 488.1 | -0.7 | -0.1432% | 0 | |
0P00018XG4 Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR | 91.02 | -0.92 | -1.0007% | 0 | |
0P00000KEI Vontobel Fund - Euro Short Term Bond B EUR | - | - | - | - | |
0P00017JQI Anima Visconteo Plus F | 7.13 | -0.02 | -0.3353% | 0 | |
0P0001J5LH New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc | - | - | - | - | |
0P00018U5L Euromobiliare Global Trends ESG A | 7.1 | +0.06 | +0.8237% | 0 | |
0P000162JM JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR | 205.65 | -0.75 | -0.3634% | 0 | |
0P00017MC1 Italiana Linea Stabile | - | - | - | - | |
0P0000J604 Säästöpankki Yrityslaina A | 51.66 | +0.01 | +0.0194% | 0 | |
0P0001EVUJ Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X1 EUR Acc | 29.35 | +0.14 | +0.4861% | 0 | |
0P0001JI9L DB Wealth Management Conservative SAA (EUR) LC10 | 12,401.44 | -17.83 | -0.1436% | 0 | |
0P0000T18D HSBC Profil Dynamique | - | - | - | - | |
0P0000NNC9 Indep Crédit Euro I | 1,466.92 | +2.12 | +0.1447% | 0 | |
0P0001INIH Aillis - Pictet Balanced Multitrend S EUR Inc | 10.24 | +0.02 | +0.2054% | 0 | |
0P0001IPYA Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QBX EUR | 902.6 | +2.21 | +0.2459% | 0 | |
0P000010J0 Vontobel Fund - European Equity A EUR | - | - | - | - | |
0P0000XIBT SPM Funds - Sepiam Global Flexible C-CAP | 2,421.58 | +2.79 | +0.1153% | 0 | |
0P0001B732 Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged | 126.96 | -0.21 | -0.1651% | 0 | |
0P0000JC8A Fonditalia Euro Currency T | 8.4 | +0 | +0.012% | 0 | |
0P0001EI6O BlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged | 10.45 | +0.05 | +0.4808% | 0 | |
0P00000N7K CapitalatWork Foyer Umbrella - Corporate Bonds at Class C | 292.26 | -0.11 | -0.0376% | 0 | |
0P0001DFJM M&G (Lux) Global Floating Rate High Yield Fund C M USD Inc | 9.4 | -0 | -0.016% | 0 | |
0P0001OJ80 Scala Conviction Environnement I | - | - | - | - | |
0P0001CX6G Threadneedle (Lux) - Global Investment Grade Credit Opportunities DE EUR | - | - | - | - | |
0P0000ZUWU Stratégie Monde | 2,212.25 | -0.62 | -0.028% | 0 | |
0P0000RQP8 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR | 7.62 | +0.01 | +0.1314% | 0 | |
0P0000W3HQ AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc | - | - | - | - | |
0P0001LDJK Anima Global Macro Flexible F | - | - | - | - | |
0P0001JX9F Omerin Plus | - | - | - | - | |
0P00000RV8 AXA Indice Euro C | 71.96 | -0.27 | -0.3738% | 0 | |
0P00000W2S Caixa Popular PP | - | - | - | - | |
0P0001KZW0 Lazard Euro Short Duration High Yield SRI PVC EUR | 1,306.18 | -1.51 | -0.1155% | 0 | |
0P0000Z2RX EKO INVESTMENT CAPITAL SICAV SA | 16.61 | +0.02 | +0.1204% | 0 | |
0P0001B6ZZ Eurizon Flessibile Azionario Settembre 2024 A | - | - | - | - | |
0P0000RX3G Merck Finck Stiftungsfonds Balanced UI | - | - | - | - | |
0P0000VYJT NEMO CAPITAL SICAV, S.A. | - | - | - | - | |
0P00017X8T Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) | 968.55 | +0.51 | +0.0527% | 0 | |
0P00001S9N GAM Star Japan Leaders-A EUR | 208.07 | +1.19 | +0.5735% | 0 | |
0P0001J4BR Anima Bluebay Reddito Emergenti F | 6.17 | -0.02 | -0.2911% | 0 | |
0P00019K3X Talence Epargne Utile IC | - | - | - | - | |