| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000199DR Intesa Life Az. Europa MM | - | - | - | - | |
0P00017ZL8 RWC Global Convertibles Fund - R EUR | 130.9 | +1.07 | +0.8274% | 0 | |
0P0001JOUO Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Acc | 1.25 | -0 | -0.0481% | 0 | |
0P00011VWV Quaestio Solutions Funds – Global Best Equity I EUR ACC | - | - | - | - | |
0P0000RRGM Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR | 744.14 | +18.06 | +2.4873% | 0 | |
0P0001CS8B Candriam Index Arbitrage I | 1,698.28 | +1.79 | +0.1055% | 0 | |
0P0001L3I3 ficon Green Dividends-INVEST R | 52.91 | -0.26 | -0.489% | 0 | |
0P00018KJ7 Océanic Opportunités Monde | 171.51 | +0.24 | +0.1401% | 0 | |
0P0001919G Schroder International Selection Fund European Special Situations S Distribution EUR AV | 259.66 | -0.76 | -0.2931% | 0 | |
0P0001CTTG Tiepolo PME I | - | - | - | - | |
0P0001JH57 ING Select Fund - Duurzaam Zeer Offensief EUR B Cap | 205.08 | +1.6 | +0.7863% | 0 | |
0P000158SS Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment A Acc EUR | 10.59 | -0.02 | -0.2168% | 0 | |
0P0001KMTK Ailis Schroder Global Thematic R EUR Acc | - | - | - | - | |
0P0000M88N Ninety One Global Strategy Fund - European Equity Fund A Acc EUR | - | - | - | - | |
0P000198WQ Intesa Life Prosp Obbligazionario Euro | - | - | - | - | |
0P00011GL5 Pictet - Absolute Return Fixed Income HP EUR | 103.8 | 0 | 0% | 0 | |
0P0001IT9B Deka-PortfolioSelect moderat | 110.92 | +0.27 | +0.244% | 0 | |
0P0001IRNA Schroder International Selection Fund Global Diversified Growth X Accumulation EUR | - | - | - | - | |
0P0000Q6RF Annualcycles Strategies FI | 23.27 | -0.06 | -0.2707% | 0 | |
0P0001LHCO AcomeA Asia Pacifico | 8.54 | +0.02 | +0.2349% | 0 | |
0P000022AG Generali Belgium Fcp FIS Diversified Opportunities A Acc | 57.85 | +0.42 | +0.7331% | 0 | |
0P0001MMIS Mediobanca Diversified Credit Portf 2027 H | 4.87 | +0 | +0.0206% | 0 | |
0P0001OR87 Unofi-Pacifique J | 13,901.46 | +97.47 | +0.7061% | 0 | |
0P0001KBW5 MF Diversifié Equilibre P | - | - | - | - | |
0P0001BKZ2 Hermes Universal - Hermes Global Low J Inc | 117.99 | +0.1 | +0.0848% | 0 | |
0P00018H28 ASR Pensioen Mixfonds Defensief | - | - | - | - | |
0P0001H0CI MFS Meridian Funds - Global Concentrated Fund P1 EUR | 46.44 | -0.08 | -0.172% | 0 | |
0P0001KM7H BMO LDI Fund - Euro Government Fund Class A Acc | 8,811.8 | +12.17 | +0.1383% | 0 | |
0P00017YY1 CreditRas Equity & Credi | - | - | - | - | |
0P00001BIO Nordea 1 - Swedish Bond Fund BP EUR | - | - | - | - | |
0P0001MSSY AMSelect - Amundi Europe Equity Value Classic Acc EUR | - | - | - | - | |
0P0001BV4R BNPPF Private Sustainable Equity And Bond Yield Classic Capitalisation | - | - | - | - | |
0P0001BMA7 QMC III Iberian Capital Fund A (1) FIL | - | - | - | - | |
0P0000UTQ7 Alpha Diversified 3 Fund T | - | - | - | - | |
0P0001JGOH Amundi Multi Factor Opportunity Credit I2 EUR C | - | - | - | - | |
0P0000U6MI Danske Invest Global High Yield Bonds EUR h | - | - | - | - | |
0P0001IJA7 LUX IM - Morgan Stanley Global Infrastructure Equities Fund BX Accumulation | - | - | - | - | |
0P00011LYW AXA World Funds - Global Optimal Income M Capitalisation EUR | - | - | - | - | |
0P0001N3N5 Fonditalia 4Children R | - | - | - | - | |
0P0001ICXX Amundi Funds - Pioneer US High Yield Bond H EUR (C) | - | - | - | - | |
0P00016V5G WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R | - | - | - | - | |
0P0000YQUR Wellington Enduring Assets Fund EUR Class G Accumulating Unhedged | - | - | - | - | |
0P0001MKBR Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR | - | - | - | - | |
0P000026OM Schroder International Selection Fund European Special Situations C Accumulation EUR | - | - | - | - | |
0P0001ORLM G Fund Global Breakeven Inflation RC | - | - | - | - | |
0P0001M6B2 BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged | - | - | - | - | |
0P0001MR5F ASR Vooruit Mixfonds Neutraal A EUR ACC | - | - | - | - | |
0P0000Z8JN Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0001LJT7 William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc | - | - | - | - | |
0P0000PZ2M Europension Azionario Protezione | - | - | - | - | |