| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JM29 AZ Fd 1 AZ Bond - Target 2024 USD A-AZ Hedged Inc | 4.11 | -0 | -0.0487% | 0 | |
0P00017S2W Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR | 13.72 | +0.03 | +0.2191% | 0 | |
0P00019K49 EB Neutral Portfolio | - | - | - | - | |
0P0001CX09 ASR Pensioen Staatsobligatiefonds 15+ Jaar | 36.94 | +0.12 | +0.317% | 0 | |
0P00019I64 UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc | 242.25 | +0.33 | +0.1364% | 0 | |
0P0001IJ86 Amundi Funds Argo Bond Z EUR C | 1,091.4 | -0.37 | -0.0339% | 0 | |
0P0001CDWJ Zucchina3c C | - | - | - | - | |
0P0001FIAO Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR | 2,468.66 | -2.75 | -0.1113% | 0 | |
0P0000Q70L Allianz Global Investors Fund - Allianz Europe Equity SRI W EUR | 2,312.43 | -6.25 | -0.2695% | 0 | |
0P0000IVD8 Inversiónes Iberbaum SICAV SA | - | - | - | - | |
0P0000N9KO Allianz Global Investors Fund - Allianz Euro High Yield Bond A EUR | - | - | - | - | |
0P0001C2SK Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) | 24.92 | -0.05 | -0.2002% | 0 | |
0P00000Q3N Ecureuil Profil 50 C | 66.33 | 0 | 0% | 0 | |
0P0001HOTX Amundi Funds - Euro Government Bond A2 EUR (MD) | 40.26 | +0.06 | +0.1493% | 0 | |
0P0001965Q Comgest Growth China EUR I Acc | 60.37 | -2.81 | -4.4476% | 0 | |
0P0000KBW6 Choix Solidaire Fructi Choix Solidaire - FCS | 71.8 | -0.03 | -0.0418% | 0 | |
0P0001F4LO Allianz Global Investors Fund - Allianz German Small and Micro Cap WT95 EUR | 145,980.91 | -1,710.67 | -1.1583% | 0 | |
0P0001CH0N Gridl Global Macro UI EUR R | - | - | - | - | |
0P0001BVQC Amundi Funds - Absolute Return Multi-Strategy R EUR (C) | 55.48 | -0.01 | -0.018% | 0 | |
0P0001BC4B Amundi Equity Euro Conservative I C | 1,911.1 | -3.47 | -0.1812% | 0 | |
0P00015KAW GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation | 11.42 | -0 | -0.0341% | 0 | |
0P00015GY0 Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | 8.68 | -0.02 | -0.1887% | 0 | |
0P0001ME3M Allianz Global Investors Fund - Allianz Green Future CT EUR | 113.39 | -0.14 | -0.1233% | 0 | |
0P0000ZZBL Kathrein Bond Select I T | - | - | - | - | |
0P000010II UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc | 19.21 | +0.01 | +0.0521% | 0 | |
0P0001BJAS SPM Funds - Sepiam Global Flexible P-DIS | 1,593.07 | -1.03 | -0.0646% | 0 | |
0P000018EI Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR AA EUR | 104.08 | +0.11 | +0.1045% | 0 | |
0P0001HAYC Amundi Funds - Multi-Asset Sustainable Future - R EUR (C) | 117.85 | -0.28 | -0.237% | 0 | |
0P00007KOM UB Smart | - | - | - | - | |
0P0000I3FC DEMOCRATIC CAPITAL, SICAV, S.A. | 18.48 | -0.09 | -0.4649% | 0 | |
0P0001BV6F IP Fonds - IP VermögensManufaktur Fonds Spezial (X) | 103.96 | -0.07 | -0.0673% | 0 | |
0P0001MLUR BNP Paribas Funds - Multi-Asset Thematic Classic Inc | - | - | - | - | |
0P0001OCO4 BancoPosta Universo 40 | - | - | - | - | |
0P0001CQ86 Open Capital Professional Italy R | 143.65 | -0.34 | -0.2375% | 0 | |
0P0001JGEG Lyxor Investment Funds Lyxor Silver Multi Asset EUR I Inc | - | - | - | - | |
0P0000J35J Vontobel Fund - Green Bond I EUR | 159.36 | +0.19 | +0.1194% | 0 | |
0P0001HV21 Moneda - Carlyle X Fondo de Inv | - | - | - | - | |
0P00019S3V KBC Equity Fund - New Asia Institutional B Cap | 1,594.61 | +18.18 | +1.1532% | 0 | |
0P0000S2FK NN (L) Euro High Dividend - I Dis EUR | 885.42 | -1.04 | -0.1173% | 0 | |
0P0000WLB3 DWS Invest Euro High Yield Corporates LD | - | - | - | - | |
0P0000X8D6 NN (L) Asian Debt (Hard Currency) - I Cap EUR (hedged i) | 5,689.09 | -11.43 | -0.2005% | 0 | |
0P00000OWK Allianz Global Equity Dividend A EUR | - | - | - | - | |
0P00017A7M Symphonia Azionario Small Cap Italia I | 21.24 | +0.1 | +0.4635% | 0 | |
0P0001MIR7 Salus Alpha Global Risk Parity R EUR | 10.59 | +0.02 | +0.1873% | 0 | |
0P0001INHG BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped | 187.36 | -0.13 | -0.067% | 0 | |
0P0001DFDE Mutuafondo Equilibrio L FI | 128.64 | +0.05 | +0.0356% | 0 | |
0P0001CQMB Eurizon Multiasset Crescita Maggio 2023 A | - | - | - | - | |
0P0001D5M3 Anima Reddito Health Care 2023 | - | - | - | - | |
0P00000PAL Caixabank Bolsa Índice Euro Estándar FI | 73.31 | -0.2 | -0.2783% | 0 | |
0P0001D9CU DZPB II - Stiftungen: Steuerbegünstigte Anleger B | 95.79 | +0.01 | +0.0104% | 0 | |