| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017F0D CreditRas B6 | - | - | - | - | |
0P00000AXK BlackRock Global Funds - Euro-Markets Fund A2 | - | - | - | - | |
0P0001HV59 Amundi Funds - Pioneer US Equity Research Value F2 USD (C) | 9.62 | +0.02 | +0.1561% | 0 | |
0P0000RVDZ Santander PB Dynamic Portfolio FI | - | - | - | - | |
0P0001CJZN Dorval Manageurs Small Cap Euro NC | 87.24 | +0.38 | +0.4375% | 0 | |
0P0001KI5V Anima Bilanciato Megatrend AD | 6.42 | -0.01 | -0.1555% | 0 | |
0P0001A2OZ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR | 494.81 | -1.24 | -0.25% | 0 | |
0P0001CH0U RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR | - | - | - | - | |
0P00018B33 Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR | 16.03 | +0.04 | +0.2502% | 0 | |
0P0001D6QN Franklin Biotechnology Discovery Fund A(acc) EUR-H1 | 20.39 | +0.12 | +0.592% | 0 | |
0P00002A11 Schroder International Selection Fund QEP Global Active Value C Accumulation EUR | 458.75 | +0.75 | +0.1627% | 0 | |
0P000022CR Eurizon Investment SICAV Insurance Unit Total Return ID | 441.99 | -0.03 | -0.0068% | 0 | |
0P00019MOO Nordea 1 - Balanced Income Fund BC EUR | 120.48 | +0.47 | +0.3932% | 0 | |
0P0001J83S Cartesio Funds Equity Z | 172.22 | -0.99 | -0.5716% | 0 | |
0P0001HR18 Caixabank Master Renta Fija Corto Plazo FI | - | - | - | - | |
0P0001MG6Y ODIN USA C EUR | 28.15 | -0.1 | -0.3423% | 0 | |
0P00018HD6 Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC | 81.52 | +0.01 | +0.0123% | 0 | |
0P0001L1RO Eurizon Top Recovery ESG Gennaio 2026 D | - | - | - | - | |
0P00017HVR Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class | 12.22 | -0.01 | -0.0818% | 0 | |
0P0000XOIR Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) | 110.33 | 0 | 0% | 0 | |
0P0000ZWDW R-co Conviction Equity Value Euro ID EUR | 215,223.44 | -780.62 | -0.3614% | 0 | |
0P00000O53 Amundi Vie P C | 24.87 | -0.05 | -0.2006% | 0 | |
0P0001E0HY LBPAM ISR Actions Euro GP | - | - | - | - | |
0P00019E4H Eurizon Disciplina Attiva Marzo 2022 A | - | - | - | - | |
0P0001FAHM BlackRock Strategic Funds - Managed Index Portfolios Conservative VMA EUR | 136.61 | +0.1 | +0.0733% | 0 | |
0P0001IGVP Invesco Funds- Global Focus Equity Fund Z Distribution EUR Hedged Gross | - | - | - | - | |
0P0001B6DV Pharus SICAV - Global Value Equity Class QHD EUR Inc | 146.06 | -2.21 | -1.4905% | 0 | |
0P00019P6N Fonds AV Echus FIA - C C | - | - | - | - | |
0P00000Q0P Ofi Financial Investment - RS Euro Investment Grade Climate Change IC | - | - | - | - | |
0P0001CWRL Handelsbanken USA Index Criteria (A9 EUR) | 108.94 | -0.11 | -0.1009% | 0 | |
0P0000TTZ6 HSBC Global Investment Funds - Chinese Equity ACEUR | - | - | - | - | |
0P0001IIZO ART AI EURO Balanced - Anteilklasse I | - | - | - | - | |
0P00001R9P Caixabank Bolsa Selección Asia Estándar FI | - | - | - | - | |
0P00015O12 JPMorgan Funds - Global Growth Fund C (acc) - EUR | 254.79 | +0.52 | +0.2045% | 0 | |
0P0001IUIO ABN AMRO Funds - Candriam European Sustainable Equities F | 154.05 | +0.1 | +0.0682% | 0 | |
0P0001K1PP Atlantique Stratégie Rendement D | - | - | - | - | |
0P0001JET8 1895 Wereld Multifactor Aandelen Fonds D | 228.17 | -0.49 | -0.2163% | 0 | |
0P00014ZPZ Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z | 30.4 | +0.01 | +0.0329% | 0 | |
0P0001BDAK PCFS - Pure Wealth DC | 114.9 | +0.07 | +0.0601% | 0 | |
0P00001AE7 Amundi - KBI Actions Monde C | 52,715.15 | -465.79 | -0.8758% | 0 | |
0P0001EKAE BlackRock Global Funds - Natural Resources Growth & Income Fund D2 EUR Hedged | 19.05 | +0.05 | +0.2632% | 0 | |
0P0001CZT5 Edmond de Rothschild Fund - Bond Allocation CR EUR Acc | 109.31 | +0.05 | +0.0458% | 0 | |
0P00000YBU Allianz Obbligazioni Euro Breve Termin A | 6.14 | 0 | 0% | 0 | |
0P0001IBKA Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap | 21.86 | +0.01 | +0.0458% | 0 | |
0P00016FDB PECULIUM GLOBAL SELECT | - | - | - | - | |
0P0000S1SE OKITSU INVEST, SICAV, SA | - | - | - | - | |
0P0001BJVP Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) | 87.64 | +0.03 | +0.0342% | 0 | |
0P00018PZZ Echiquier Altarocca Rendement 2023 D | 86.25 | -0.01 | -0.0116% | 0 | |
0P0000Z330 BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged | 8.01 | +0.01 | +0.125% | 0 | |
0P0000IKFR Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C | - | - | - | - | |