| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IGZG Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc | 104.31 | +0.04 | +0.0384% | 0 | |
0P0001D6H4 LUX IM JP Morgan Short Emerging Debt DHX | 97.57 | -0.02 | -0.0184% | 0 | |
0P0000KFRJ OP-Varovainen B | 89.7 | -0.27 | -0.3001% | 0 | |
0P0000ZAAH C-QUADRAT Asian Consumer Fund I (t) | - | - | - | - | |
0P0001FBKH DWS Invest Smart Industrial Technologies NC | 214.29 | -4.03 | -1.8459% | 0 | |
0P0001LX6M Merrion Multi Asset 30 Fund Class B EUR | 1.43 | +0 | +0.2796% | 0 | |
0P0001E4L2 Arca Cedola Attiva 2023 VIII P | - | - | - | - | |
S3317 Marco Finance SICAV | - | - | - | - | |
0P00000TEM ERSTE RESERVE EURO T | - | - | - | - | |
0P00018WK2 JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR | 112.8 | -0.05 | -0.0443% | 0 | |
0P0001K5J9 Multimanagers Actions Internationales-Carmignac S | - | - | - | - | |
0P0000184Q Threadneedle (Lux) - American Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001C2PS Oddo BHF Immobilier DI-EUR | 66,191.78 | -73.88 | -0.1115% | 0 | |
0P0001MXJ8 LUX IM ESG Fidelity Re Waste EX | 114.05 | +0.56 | +0.4908% | 0 | |
0P00018A9R Intesa EV Strategia 40 | - | - | - | - | |
NNEOF NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | 29.85 | -0.11 | -0.3672% | 0 | |
0P0001OQR6 Protea Fund - Orcadia Global Sustainable Dynamic B EUR Acc | 134.05 | -0.43 | -0.3197% | 0 | |
0P0001FDTQ BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 EUR | - | - | - | - | |
0P00017I18 CreditRas 2RV Eurounit Plan 2 | 6.75 | +0.01 | +0.0891% | 0 | |
0P000170RC Amissima Flessibile Bilanciato | - | - | - | - | |
0P0000KKD7 GP&G Fund Dinamico RX | 189.91 | -3.52 | -1.8187% | 0 | |
0P00015B3X UBAM - Multifunds Alternative UHC EUR | - | - | - | - | |
0P00000V7V BBVA Gestión Conservadora FI | - | - | - | - | |
0P0000XPDT R-co Thematic Real Estate ID | 115,128.21 | -31.72 | -0.0275% | 0 | |
0P00000J5C Pictet-EUR Bonds P dy | - | - | - | - | |
0P0000IRPQ Amundi Funds - Pioneer US Equity Fundamental Growth F EUR C | 58.28 | -1 | -1.6887% | 0 | |
0P000011NR Bati Equilibre | 18.77 | -0.01 | -0.0532% | 0 | |
0P000187ZX Nordea 1 - Emerging Stars Local Bond Fund HB EUR | - | - | - | - | |
0P0001AIQP BFT Sélection Rendement 2024 PC | 115.15 | -0.14 | -0.1194% | 0 | |
0P00018D1Q Alpora Global Innovation I (EUR) | - | - | - | - | |
0P00015YT0 Amundi Funds - European Equity Small Cap U EUR (C) | 58.84 | -0.02 | -0.034% | 0 | |
0P00008W5D CA Brio Opportunités | 150.19 | +1 | +0.6703% | 0 | |
0P0000S2KM DPAM L - Patrimonial Fund A | 117.76 | -0.36 | -0.3048% | 0 | |
0P0000XQ3S Danske Invest Global Sustainable Future | 35.64 | -0.32 | -0.8899% | 0 | |
0P0000U79B Caixabank Bolsa Gestión España Plus FI | 25.77 | -0.07 | -0.2678% | 0 | |
0P0001DVWS Ailis M&G Collection Classe R | - | - | - | - | |
0P0001505L AB - Short Duration High Yield Portfolio IT EUR H Inc | - | - | - | - | |
0P0001BLNB Ofi RS Convertible Europe R | - | - | - | - | |
0P0001DWN8 T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR | - | - | - | - | |
0P00000U3H Eurizon Azioni America | 55.68 | -0.56 | -1.001% | 0 | |
0P00013VVS DZPB II - FLEX 1 F | 97.97 | -0.47 | -0.4774% | 0 | |
0P00000QM7 Stratégie Indice Japon | 13,031.66 | -108.21 | -0.8235% | 0 | |
0P0001LQBX CPR Invest Global Lifestyles A CA EUR Acc | 126.53 | -0.91 | -0.7141% | 0 | |
0P0001KE0V Ailis VONTOBEL Global Allocation R EUR Acc | 9.61 | -0 | -0.0018% | 0 | |
0P00019QJE Candriam Sustainable Bond Global R EUR Acc | 95.5 | +0.77 | +0.8128% | 0 | |
0P0001MXK8 LUX IM ESG Pictet Green Ecology HX | - | - | - | - | |
0P00002AHS AXA Rosenberg International C | 365.33 | -3.31 | -0.8979% | 0 | |
0P00001AQ0 ME Fonds - Special Values A | - | - | - | - | |
0P00015CBW Aviva Investors - Global High Yield Bond Fund Kqh EUR Inc | 715.44 | -1.08 | -0.1512% | 0 | |
0P0001AF4G Mediobanca Mid & Small Cap Italy I | 9.67 | -0.15 | -1.517% | 0 | |