| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y08Z Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) RD | 10.56 | -0.02 | -0.1513% | 0 | |
0P0001CLIZ Aktia Varainhoitosalkku 75 B | 1.75 | -0.01 | -0.7999% | 0 | |
0P0001DJTY Invesco Funds - Invesco Asian Equity Fund E Accumulation EUR | 13.88 | 0 | 0% | 0 | |
0P0001O0O2 BNP Paribas Funds - Social Bond Privilege EUR Capitalisation | 99.13 | +0.1 | +0.101% | 0 | |
0P00014NXZ VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. | 1.77 | +0 | +0.2639% | 0 | |
0P00018A8B Intesa ISV Prosp. Mon. Euro | - | - | - | - | |
0P00016QLA Invesco Funds SICAV - Invesco Euro Equity Fund Z Accumulation EUR | 23.02 | -0.28 | -1.2017% | 0 | |
0P00000TV9 Fideuram Risparmio Attivo | 14.74 | +0.01 | +0.0912% | 0 | |
0P0001IN73 Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) | 11.43 | -0.04 | -0.3487% | 0 | |
0P0001DVMA 2P Invest Multi Asset ESG Bond R | 99.97 | +0.2 | +0.2015% | 0 | |
0P0000WA7R Nordea 1 - North American Stars Equity Fund BI EUR | 470.74 | -2.5 | -0.5274% | 0 | |
0P00016PWH Robeco QI Global Developed Conservative Equities D € | 245 | +0.37 | +0.1512% | 0 | |
0P0001JN33 AZ Fd 1 AZ Bond - Target 2024 USD B-AZ Acc | 5.46 | +0.01 | +0.1101% | 0 | |
0P0001L4RG Lonvia Avenir Small Cap Europe Clean Share | - | - | - | - | |
0P0001JRHR Indosuez Belgium Fund - Global Equity DBI-RDT - PX | 1,288.14 | -16.49 | -1.264% | 0 | |
0P0001K9UJ Stratégie Haut Rendement 2025 I | 1,183.63 | -3.76 | -0.3167% | 0 | |
0P0001IOZC Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR | 84.82 | +0.39 | +0.4619% | 0 | |
0P0001H115 THEAM Quant Europe Climate Carbon Offset Plan C | 176.83 | -0.37 | -0.2088% | 0 | |
0P000090GB Patriarch Vermögensmanagement B | 10.04 | +0.05 | +0.5005% | 0 | |
0P0001NY3V FCH Morgan Stanley Sustainable Euro Strategic Bond - I EUR Accumulation | 919.83 | -1.8 | -0.1953% | 0 | |
0P00000W4F Caminos Bolsa PP | - | - | - | - | |
0P0001B996 Anima Vespucci AD | 4.76 | +0 | +0.0841% | 0 | |
0P0000WA7X Nordea 1 - Emerging Market Bond Fund BI EUR | 159.47 | +0.39 | +0.2467% | 0 | |
0P0001LTV2 Portzamparc PME ISR I | 171,479.19 | -851.22 | -0.4939% | 0 | |
0P00017G71 Morgan Stanley Investment Funds - Global Balanced Income Fund I | 36.88 | -0.23 | -0.6198% | 0 | |
0P0000AAPI BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR Hedged | 26.99 | -0.29 | -1.063% | 0 | |
0P00015995 Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | 12.04 | -0.02 | -0.1658% | 0 | |
0P00007WA1 ERESMA BOLSA, SICAV, S.A. | - | - | - | - | |
0P0001E2DT ERES Multigestion PME A | 114.17 | +0.54 | +0.4752% | 0 | |
0P0000WVNL Barclays Roll Yield Commodities Fund HC-EUR | - | - | - | - | |
0P0000TSI5 Pictet-Global Emerging Debt HI dy EUR | 156.45 | +0.08 | +0.0512% | 0 | |
0P0000X2C4 ERGO Life BlackRock Mining | - | - | - | - | |
0P0000F2XQ Amundi Funds - Global Ecology ESG I2 EUR (C) | 3,243.7 | -19.52 | -0.5982% | 0 | |
0P000021U9 AGIUM INVESTIUM, SICAV S.A. | - | - | - | - | |
0P00014ZQZ Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR | 7.54 | -0.02 | -0.2646% | 0 | |
0P0001O3EF PAM Cloud Revolution M | 699.72 | +8.56 | +1.2385% | 0 | |
0P0001KSQ1 Macquarie Valueinvest LUX Global SI Dist | - | - | - | - | |
0P00000QTM Covéa Multi Immobilier A | 108.54 | +0.72 | +0.6678% | 0 | |
0P000140Y4 Finovaleur C | 19.36 | -0.13 | -0.667% | 0 | |
0P00000AOC Schroder International Selection Fund EURO Bond C Distribution EUR AV | 9.95 | +0.01 | +0.0664% | 0 | |
0P0000K307 CASTEVARRI SICAV, S.A. | - | - | - | - | |
0P0000Q3FL Schroder International Selection Fund Emerging Markets Debt Absolute Return C Dis EUR Hedged AV | 16.58 | -0.02 | -0.1373% | 0 | |
0P0001H0OH BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR | 116.43 | -0.07 | -0.0601% | 0 | |
0P0001ID38 JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR | 247.08 | -1.49 | -0.5994% | 0 | |
0P00002AVX Regard Obligations Long Terme | 171.56 | +0.2 | +0.1167% | 0 | |
0P0000XZ92 JPMorgan Funds - Flexible Credit Fund C (acc) - EUR (hedged) | 103.57 | -0.09 | -0.0868% | 0 | |
0P0001O5K4 AXA Belgian Equities G | - | - | - | - | |
0P0001IXDE Santander GO Global Equity ESG BEH | 163.01 | -2.64 | -1.5936% | 0 | |
0P00015CVG European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc | 154.22 | -0.25 | -0.1613% | 0 | |
0P0000SBCP Generali Investments SICAV - Euro Future Leaders BX | 305.43 | -5.09 | -1.6392% | 0 | |