| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019MB1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR | - | - | - | - | |
0P00000PSC Amundi Actions USA ISR P C | - | - | - | - | |
0P0001DC97 RobecoSAM Global SDG Credits DH € | - | - | - | - | |
0P0001NSOH Allianz Global Investors Fund - Allianz Better World Defensive AT EUR | - | - | - | - | |
0P0000NDO3 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | - | - | - | - | |
0P0000SIFW MHGA Actions Solidaire Emploi Santé R | - | - | - | - | |
0P00015QH7 UBAM - Global Equity IC EUR | - | - | - | - | |
0P00014EFT Sigma Investment House FCP - Short Term EUR B Institutional | - | - | - | - | |
0P00018B3E Fidelity Funds - SMART Global Defensive Fund Y-Acc-EUR | - | - | - | - | |
COMSBC CompAM FUND - SB Convex | 183.04 | -0.85 | -0.4649% | 0 | |
0P00000MNO BNP Paribas Funds Euro Corporate Bond Classic Capitalisation | - | - | - | - | |
0P0001LVD5 OVID Asia Pacific Infrastructure Equity UI I | 161.12 | +0.14 | +0.087% | 0 | |
0P00017OTO AZ RB Vita America | - | - | - | - | |
0P0001N4NV Patrimoine Convictions Sélection | - | - | - | - | |
0P00014JA3 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged | 1.11 | -0 | -0.0632% | 0 | |
0P00017QUL Anima Iniziativa Italia AD | 16.43 | -0.38 | -2.2488% | 0 | |
0P0001MN68 Objectif Rendement Euro I | - | - | - | - | |
0P0001FJUJ Occ 21 ID | 7,790.68 | +10.52 | +0.1352% | 0 | |
0P00015KUL Sabadell Bonos Euro Plus FI | 10.06 | -0.03 | -0.306% | 0 | |
0P0001EC0T Polar Capital China stars Fund Class I EUR Acc | - | - | - | - | |
0P0000J5D6 Galaxie A C | 1,202.65 | +0.04 | +0.0033% | 0 | |
0P0001LVYB Bissan Largo Plazo D FI | 13.06 | +0.07 | +0.5156% | 0 | |
0P0001OARS DWS Invest SDG Global Equities IC250 | 143.4 | +0.11 | +0.0768% | 0 | |
0P0001LLDY Federal Transition Territoires A | 113.02 | +0.4 | +0.3552% | 0 | |
0P0001CE25 Allianz Vermögensbildung Europa -P- EUR | 1,374.79 | -9.88 | -0.7135% | 0 | |
0P0001JOTJ Handelsbanken Finland Småbolag A9 EUR | - | - | - | - | |
0P0001IPOS Swiss Life REF (DE) European Living | - | - | - | - | |
0P0001HOS8 Amundi Funds - Asia Equity Concentrated M2 EUR (AD) | 1,992.45 | -14.45 | -0.72% | 0 | |
0P0001M707 UBS (Irl) Select Money Market Fund - EUR M (Acc) | 110.42 | +0.03 | +0.0254% | 0 | |
0P0000VWV5 NN (L) Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) | 275.98 | +0.26 | +0.0943% | 0 | |
0P00001876 Tri Style Fund (VT) | - | - | - | - | |
0P0001IAJC Horizon KBC Expertease Defensive Balancedeur-Kap-Comfort Portfolio | - | - | - | - | |
0P000018WD BNP Paribas Actions Patrimoine ISR I | 1,911.09 | +10.32 | +0.5429% | 0 | |
0P000148D4 Flornoy Allocation F | 1,365,087.38 | +579.88 | +0.0425% | 0 | |
0P0001L7ZH CPR Invest - Global Disruptive Opportunities I2 EUR Acc | - | - | - | - | |
0P0000184O Allianz Invest Klassisch A | 16.34 | +0.01 | +0.0612% | 0 | |
0P00013252 Vermögensfondsmandat flexibel (80% teilgeschützt) | - | - | - | - | |
0P00000XHR Etorpensión Renta Fija EPSV | - | - | - | - | |
0P00000BY4 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution | 44.95 | -0.01 | -0.0222% | 0 | |
0P0001CN9O Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh | 164.94 | +0.45 | +0.2736% | 0 | |
0P000197JI Flowerfield - Capital Allocation R | - | - | - | - | |
0P00000VM0 Alto ESG High Yield A | 8.38 | +0 | +0.0115% | 0 | |
0P0001LSOR Candriam Bonds Credit Alpha Z EUR | 1,896.84 | +0.01 | +0.0005% | 0 | |
0P0001K554 Chat Botté | - | - | - | - | |
0P0001IYFU ABN AMRO Funds - Candriam Total Return Global Bonds Class I EUR Acc | - | - | - | - | |
0P00017OSM AZ AIV GPA B50 | - | - | - | - | |
0P0001L26E BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc | 15.52 | +0.05 | +0.3232% | 0 | |
0P00001D4F HYPO-RENT A | 7.14 | -0.01 | -0.1399% | 0 | |
0P0001KVQM DWS Invest - Short Duration Income ID50 | 96.18 | -0.1 | -0.1039% | 0 | |
0P0001CNUA Obsido Rebalanced 85 Fund A3 | 222.31 | +0.24 | +0.1095% | 0 | |