| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006EEI Portfolio Oblig Crédit C | - | - | - | - | |
0P00017HKQ M Convertibles IC | 706.68 | +1.59 | +0.2255% | 0 | |
0P00016RWF Aviva R.V. CRT Euro Azione | - | - | - | - | |
0P00001EDX Enginyers Fonsgestió PP | - | - | - | - | |
0P0001DH4P ASR Euro Bedrijfsobligatie Basisfonds | - | - | - | - | |
0P0001CR05 JPMorgan Funds - EU Government Bond Fund I2 (acc) | 95.78 | -0.17 | -0.174% | 0 | |
0P0000TJCR Amundi Funds - Cash EUR M2 EUR (C) | 109.76 | 0 | 0% | 0 | |
0P0001FBCB Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation | 12.98 | -0.03 | -0.2313% | 0 | |
0P0000ZESI DPAM INVEST B - Bonds EUR Short Term 1 Y V Dis | 150.96 | 0 | 0% | 0 | |
0P0001IPLX BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation | 83.63 | -0.68 | -0.8065% | 0 | |
0P0001MZWA Kapitalertrag Plus I | 109.89 | +0.04 | +0.0364% | 0 | |
0P000199EI Intesa Life EL Prospettiva Azionario Italia | 23.31 | +0.13 | +0.5535% | 0 | |
0P0001LCEN HQAM European Equities I | - | - | - | - | |
0P00000NWK Evli Global Multi Manager 50 Fund B | 248.3 | -2.26 | -0.9036% | 0 | |
0P00017MDP Candriam Monétaire SICAV I | 11,285.18 | +1.56 | +0.0138% | 0 | |
0P0000G7QM WALLRICH - Prämienstrategie - P | - | - | - | - | |
0P0001IYRL Mirova Euro Sustainable Equity Fund RE/D (EUR) | 143.25 | -0.05 | -0.0349% | 0 | |
0P0001FE26 Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged | 239.95 | -1.2 | -0.4976% | 0 | |
0P00000Q05 LBPAM ISR Obli Europe C | - | - | - | - | |
0P0000T1BG NN (L) Euro Fixed Income - V Cap EUR | 140.14 | +0.21 | +0.1501% | 0 | |
0P00017165 Italiana Previdenza Forza Bilanciata | - | - | - | - | |
0P0001I3NN Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR | 12.01 | +0 | +0.0075% | 0 | |
0P0001ENMK Amundi Funds - Multi-Strategy Growth I2 EUR AD D | - | - | - | - | |
0P0001L3X7 BIT Global Leaders I - I | 258.69 | -13.68 | -5.0226% | 0 | |
0P0000UBCX Schroder International Selection Fund Global Cities A Distribution EUR | - | - | - | - | |
0P000025K1 Regard Monétaire H | 12,892.54 | +0.92 | +0.0071% | 0 | |
0P000156BD Grenbell World T | - | - | - | - | |
0P00018WHH Man AHL Diversified Class DNR H EUR | 156.04 | -2.19 | -1.3841% | 0 | |
0P0001K6D4 Active Allocation Risk Budget One I | - | - | - | - | |
0P00019MW6 HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates ZCEUR | 12.67 | -0.02 | -0.1261% | 0 | |
0P0000UG5K Protected Trend Fund | 1,243.89 | +4.11 | +0.3315% | 0 | |
0P0000SC8S Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Inc EUR | - | - | - | - | |
0P0000Z8HR Eurizon Investment SICAV PIP Flexible 2 I | 563.53 | +2.69 | +0.4796% | 0 | |
0P0001B78U Argenta-Fund Responsible Growth Fund Défensif R Distribution | 1,186.47 | -2.49 | -0.2094% | 0 | |
0P00000G3Q Candriam Bonds Global Inflation Short Duration Class C EUR Cap | - | - | - | - | |
0P0001L8J1 Santalucía VP Gestión Estable PP | - | - | - | - | |
0P0001ILY2 Santander Covered Bond I | - | - | - | - | |
0P0000242O Fideuram Fund Zero Coupon 2025 | - | - | - | - | |
0P00011RJY PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Income | 9.74 | +0.01 | +0.1028% | 0 | |
0P0001LU8L Schroder International Selection Fund European Sustainable Equity A Income EUR | 113 | -1.42 | -1.2421% | 0 | |
0P00017B2S GAM Multibond - Local Emerging Bond EUR Cu | 137.14 | +0.35 | +0.2559% | 0 | |
0P0001KHL5 ERES Vega Euro Rendement P | - | - | - | - | |
S1158 Global Efficiency Cma 2001 SICAV | - | - | - | - | |
0P0001LMW1 ASR ESG IndexPlus Euro Bedrijfsobligatie Fonds A share class Inc | - | - | - | - | |
0P0000X8K5 JPMorgan Funds - US Growth Fund T (acc) - EUR (hedged) | 409.56 | -5.03 | -1.2132% | 0 | |
0P000172RM Edmond de Rothschild Fund - Strategic Emerging I EUR | 216.29 | +0.97 | +0.4505% | 0 | |
0P00014CKA Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation | 107.31 | +0.35 | +0.3272% | 0 | |
0P00008EL5 R 86-Fonds A | 50.71 | -0.02 | -0.0394% | 0 | |
0P0001KGYV Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund UA EUR | - | - | - | - | |
0P0001B85E Eurizon AM Sicav Strategic Bond I | - | - | - | - | |