| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013383 Avenir Patrimonial I | 133.32 | -0.26 | -0.1955% | 0 | |
0P0001JBON Amundi Soluzioni Italia - Progetto Azione Millennials (II) E EUR | - | - | - | - | |
0P00009NP4 Oddo BHF Valeurs Rendement CI-EUR | 273,069.31 | -517.56 | -0.1892% | 0 | |
0P0001LGZN Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | 8.51 | -0.03 | -0.3513% | 0 | |
0P0000A84R TOP CLASS GLOBAL ALLOCATION, SICAV, S.A. | - | - | - | - | |
0P00018EQZ Unipol Aurora Prudente | - | - | - | - | |
0P00014I74 Epargne Ethique Actions D | - | - | - | - | |
0P0001J02D DWS Invest Euro Corporate Bonds FC10 | 108.72 | -0.14 | -0.1286% | 0 | |
0P0001D2QA Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR | 108.27 | +0.03 | +0.0277% | 0 | |
0P00005Z29 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR | 20.26 | -0.01 | -0.0375% | 0 | |
0P00000UCL Alleanza Obbligazionario A | 4.88 | -0.01 | -0.1498% | 0 | |
0P0001O4FO European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc | 86.85 | -0.3 | -0.3431% | 0 | |
0P00017G74 Great European Models SRI ID | - | - | - | - | |
0P0000KSUU PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P00012B4X RONILE INVEST, SICAV, S.A. | - | - | - | - | |
0P0001JW2J Anima Obbligazionario High Yield BT Y | 5.85 | -0.01 | -0.1366% | 0 | |
0P0001IV0E RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH | - | - | - | - | |
0P0000XPEH LUX IM Morgan Stanley US Eqs FX | 402.8 | -5.21 | -1.2767% | 0 | |
0P00016RSF Aviva R.V. CRT Moneta | 7.75 | 0 | 0% | 0 | |
0P0000PO6T AB - US Small and Mid-Cap Portfolio S1 EUR H Acc | 127.99 | -0.46 | -0.3581% | 0 | |
0P00002AHF Florissime Dynamisme | 244.26 | -1.21 | -0.4929% | 0 | |
0P00015OHT Private Banking (LF) Global Bond Fund | 13.09 | +0.02 | +0.15% | 0 | |
0P0001JW3O Econopolis Belgian Champions O CAP EUR | 179.23 | +1.02 | +0.5724% | 0 | |
0P0001BIKU Lombard Odier Funds - Asia High Conviction (EUR) SYS Hedged PA | 18.42 | -0.58 | -3.0616% | 0 | |
0P0001LQEO Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR | - | - | - | - | |
0P0001BJDU Value Square Fund - Equity Belgium I Cap | 193.96 | -0.06 | -0.0309% | 0 | |
0P0000ZE6Z Robeco BP US Large Cap Equities FH € | 298.35 | -1.56 | -0.5202% | 0 | |
0P0001CCYY BNPPF Private Flexible Classic Capitalisation | 125.3 | -0.52 | -0.4133% | 0 | |
0P0001HO8D Liberbank Global Macro P FI | - | - | - | - | |
0P00001309 Fonditalia Euro Yield Plus R | 9.39 | -0 | -0.0314% | 0 | |
0P00001OA7 Mediolanum Challenge Euro Bond Fund S-B Inc | 9.33 | +0.01 | +0.1395% | 0 | |
0P0000O4T0 Fennia Rohkea | 19.2 | -0.04 | -0.2079% | 0 | |
0P00000N1F Mediolanum BB Dynamic Collection S A | - | - | - | - | |
0P0001CSON Handelsbanken Asien Tema (A10 EUR) | 134.22 | +0.47 | +0.3514% | 0 | |
0P000018W5 Unifond Renta Fija Corto Plazo A FI | 7.88 | +0 | +0.0123% | 0 | |
0P0001A09H Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) | - | - | - | - | |
0P0001H9ZU Mirova Women Leaders Equity Fund I/A (EUR) | 204.3 | +0.76 | +0.3734% | 0 | |
0P00009BWF Tiroldynamik A | - | - | - | - | |
0P0001FTAG SEM Optimum R | 1,125.67 | -0.13 | -0.0115% | 0 | |
0P0000WL8U Nordea 1 - Indian Equity Fund E EUR | 211.09 | -2.13 | -0.9997% | 0 | |
0P00017K3C BNP Paribas Easy MSCI North America ESG Filtered Min TE | 5,383.01 | -29.96 | -0.5534% | 0 | |
0P0001NG1C Bancoposta Focus Ambiente 2027 | 5.03 | -0.01 | -0.2578% | 0 | |
0P0000WK9J Babuzar | - | - | - | - | |
0P0001J9VY ING Sustainable Conservative R EUR Inc | 216.74 | -0.14 | -0.0645% | 0 | |
0P0001DT66 Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc | 1.38 | -0 | -0.261% | 0 | |
0P00014HLP Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR | 2,599.47 | +0.23 | +0.0088% | 0 | |
0P000027XV RSA 2000 INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001NKM1 Ostrum Souverains Euro 5-7 R | 89.11 | +0.08 | +0.0899% | 0 | |
0P0001B5BT Caixabank Estrategia Flexible Cartera FI | - | - | - | - | |
0P0001EC82 M&G (Lux) Emerging Markets Hard Currency Bond Fund LI EUR Acc | 15 | +0.07 | +0.4965% | 0 | |