| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HDKN ING ARIA - ING Global Index Portfolio Defensive B EUR Acc | 12.76 | 0 | 0% | 0 | |
0P00015XKO Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa | 120.97 | +0.08 | +0.0637% | 0 | |
0P0001CN2X Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) | 39.69 | +0.04 | +0.1009% | 0 | |
0P0001DWM6 Aegon Global Equity Income Fund EUR S Inc | 22.56 | -0.02 | -0.1058% | 0 | |
0P0001I2CE Gestifonsa Selección Health Farma B FI | - | - | - | - | |
0P0000YK99 Nordea 1 - Stable Emerging Markets Equity Fund BI EUR | 103.47 | -0.08 | -0.08% | 0 | |
0P0001KWK3 RobecoSAM Global SDG Equities S EUR | - | - | - | - | |
0P00019BKS 8a+ SICAV - Monviso Class R | - | - | - | - | |
0P0001DFKG M&G (Lux) Global Macro Bond Fund A EUR Inc | 9.67 | +0.02 | +0.1928% | 0 | |
0P0001JC5A BlackRock Global Funds - China Bond Fund I2 EUR Hedged | 10.96 | -0.01 | -0.0912% | 0 | |
0P0000KMPV Covéa Profil Offensif C | - | - | - | - | |
0P00017AZD Cnp Pip Sprint | - | - | - | - | |
0P0001MN0C Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 | 9.56 | -0.02 | -0.2088% | 0 | |
0P0001HO5M PIMCO GIS Euro Credit Fund H Institutional EUR Income II | 8.44 | 0 | 0% | 0 | |
0P0001D3W0 DWS Dynamik TFC | 190.66 | +0.49 | +0.2577% | 0 | |
0P000159AP Allocation Pilotée Offensive C | - | - | - | - | |
0P0001IXNT Nordea 1 - European Corporate Bond Fund Y EUR | 57.93 | +0.05 | +0.0828% | 0 | |
0P00017HUS Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) | 44.91 | +0.67 | +1.5145% | 0 | |
0P0001KZ2P Candriam GF US High Yield Corporate Bonds R EUR H acc | 125.8 | +0.11 | +0.0875% | 0 | |
0P0000IT6I ANETO GLOBAL INVESTMENT SICAV S.A. | - | - | - | - | |
0P00006EG0 Optimum Patrimoine | - | - | - | - | |
0P0001OJLS JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR | 153.47 | +0.83 | +0.5438% | 0 | |
0P000146YQ DWB - Alpha Star Aktien A | - | - | - | - | |
0P0001916E Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis | 11.8 | +0.01 | +0.1001% | 0 | |
0P00013PK4 ERES R Conviction Flexible M | - | - | - | - | |
0P0000JXEM Nordea Korkotuotto S T EUR | - | - | - | - | |
0P0001K2R9 UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc | - | - | - | - | |
0P0001HV5Q Amundi Funds - Top European Players I EUR (C) | 1,939.37 | -2.51 | -0.1293% | 0 | |
0P0001D18B SEB Dynamic Bond Fund UC (H-EUR) | 1,181.38 | +1.55 | +0.1311% | 0 | |
0P0000ZT30 Epsens Carmignac Investissement F | - | - | - | - | |
0P0001C6B3 UBAM - 30 Global Leaders Equity IHD EUR | 197.96 | -0.57 | -0.2871% | 0 | |
0P0000NR6A Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (EUR Hedged) Accumulation EUR | 71.02 | -0.08 | -0.1125% | 0 | |
0P0001BPSE Eurizon Flessibile Azionario Dicembre 2024 A | - | - | - | - | |
0P00000ART Schroder International Selection Fund European Large Cap B Accumulation EUR | - | - | - | - | |
0P0001L74V JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Hedged | 82.62 | +0.58 | +0.707% | 0 | |
0P00017ZQL Santander Generación 2 A FI | - | - | - | - | |
0P00000Q2D Stratégie France Equilibre | - | - | - | - | |
0P00000OVQ La Française Systematic European Equities R | - | - | - | - | |
0P0001559E Fidelity Funds - Fidelity Institutional Target 2020 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001DEYD Bankinter Índice Japón C FI | 2,101.09 | +0.65 | +0.0309% | 0 | |
0P0000TCYI Mirabaud Multi Assets - Cautious I Cap EUR | 108.82 | -0.18 | -0.1651% | 0 | |
0P0000IKI1 DJE Asien XP EUR | 326.02 | +1.34 | +0.4127% | 0 | |
0P00000JCG Denim B | 5,260.81 | +2.22 | +0.0422% | 0 | |
0P00018CO5 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X Euro Accumulating | - | - | - | - | |
0P0000U1MF HSBC Global Investment Funds - Global Emerging Markets Equity ACEUR | - | - | - | - | |
0P0001IVV6 CaixaBank Global SICAV - Caixabank Global Albus Fund M | - | - | - | - | |
0P0001H5YR Muzinich Global High Yield Fund Hedged Euro Income H Units | 83.79 | +0.07 | +0.0836% | 0 | |
0P00000W64 Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR | 25.11 | +0.03 | +0.1292% | 0 | |
0P0001IBQN Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) ID | 109.49 | +0.03 | +0.0275% | 0 | |
0P00018BC2 Renta 4 Multigestión 2 Yeste Value Selection FI | - | - | - | - | |