| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JBON Amundi Soluzioni Italia - Progetto Azione Millennials (II) E EUR | - | - | - | - | |
0P00009NP4 Oddo BHF Valeurs Rendement CI-EUR | 284,099.38 | -253.69 | -0.0892% | 0 | |
0P0001LGZN Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | 8.85 | 0 | 0% | 0 | |
0P0000A84R TOP CLASS GLOBAL ALLOCATION, SICAV, S.A. | - | - | - | - | |
0P00018EQZ Unipol Aurora Prudente | - | - | - | - | |
0P00014I74 Epargne Ethique Actions D | - | - | - | - | |
0P0001J02D DWS Invest Euro Corporate Bonds FC10 | 110.93 | -0.2 | -0.18% | 0 | |
0P0001D2QA Candriam Sustainable Bond Euro Corporate R2 - CAP - EUR | 109.94 | -0.24 | -0.2178% | 0 | |
0P00005Z29 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR | 20.71 | -0.02 | -0.1158% | 0 | |
0P00000UCL Alleanza Obbligazionario A | 4.93 | +0.01 | +0.2643% | 0 | |
0P0001O4FO European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc | 90.76 | -0.01 | -0.0066% | 0 | |
0P00017G74 Great European Models SRI ID | - | - | - | - | |
0P0000KSUU PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P00012B4X RONILE INVEST, SICAV, S.A. | - | - | - | - | |
0P0001JW2J Anima Obbligazionario High Yield BT Y | 5.92 | +0 | +0.0338% | 0 | |
0P0001IV0E RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH | - | - | - | - | |
0P0000XPEH LUX IM Morgan Stanley US Eqs FX | 398.86 | -1.07 | -0.2678% | 0 | |
0P00016RSF Aviva R.V. CRT Moneta | 7.75 | 0 | 0% | 0 | |
0P0000PO6T AB - US Small and Mid-Cap Portfolio S1 EUR H Acc | 136.48 | +0.6 | +0.4416% | 0 | |
0P00002AHF Florissime Dynamisme | 253.21 | -0.51 | -0.201% | 0 | |
0P00015OHT Private Banking (LF) Global Bond Fund | 13.25 | -0.02 | -0.1673% | 0 | |
0P0001JW3O Econopolis Belgian Champions O CAP EUR | 186.01 | +1.2 | +0.6493% | 0 | |
0P0001BIKU Lombard Odier Funds - Asia High Conviction (EUR) SYS Hedged PA | 20.85 | +0.06 | +0.3084% | 0 | |
0P0001LQEO Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR | - | - | - | - | |
0P0001BJDU Value Square Fund - Equity Belgium I Cap | 203.59 | -0.12 | -0.0589% | 0 | |
0P0000ZE6Z Robeco BP US Large Cap Equities FH € | 309.1 | -0.02 | -0.0065% | 0 | |
0P0001CCYY BNPPF Private Flexible Classic Capitalisation | 125.3 | -0.52 | -0.4133% | 0 | |
0P0001HO8D Liberbank Global Macro P FI | - | - | - | - | |
0P00001309 Fonditalia Euro Yield Plus R | 9.4 | +0 | +0.0105% | 0 | |
0P00001OA7 Mediolanum Challenge Euro Bond Fund S-B Inc | 9.67 | -0.05 | -0.5041% | 0 | |
0P0000O4T0 Fennia Rohkea | 19.41 | -0.02 | -0.1029% | 0 | |
0P00000N1F Mediolanum BB Dynamic Collection S A | - | - | - | - | |
0P0001CSON Handelsbanken Asien Tema (A10 EUR) | 142.88 | +0.31 | +0.2174% | 0 | |
0P000018W5 Unifond Renta Fija Corto Plazo A FI | 7.86 | +0 | +0.0046% | 0 | |
0P0001A09H Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) | - | - | - | - | |
0P0001H9ZU Mirova Women Leaders Equity Fund I/A (EUR) | 201.62 | -0.68 | -0.3361% | 0 | |
0P00009BWF Tiroldynamik A | - | - | - | - | |
0P0001FTAG SEM Optimum R | 1,125.67 | -0.13 | -0.0115% | 0 | |
0P0000WL8U Nordea 1 - Indian Equity Fund E EUR | 218.89 | -1.08 | -0.4907% | 0 | |
0P00017K3C BNP Paribas Easy MSCI North America ESG Filtered Min TE | 5,318.1 | -30.45 | -0.5693% | 0 | |
0P0001NG1C Bancoposta Focus Ambiente 2027 | 5.1 | -0.01 | -0.1174% | 0 | |
0P0000WK9J Babuzar | - | - | - | - | |
0P0001J9VY ING Sustainable Conservative R EUR Inc | 216.74 | -0.14 | -0.0645% | 0 | |
0P0001DT66 Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc | 1.4 | -0 | -0.2347% | 0 | |
0P00014HLP Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR | 2,725.58 | +6.8 | +0.2501% | 0 | |
0P000027XV RSA 2000 INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001NKM1 Ostrum Souverains Euro 5-7 R | 91.09 | -0.07 | -0.0768% | 0 | |
0P0001B5BT Caixabank Estrategia Flexible Cartera FI | - | - | - | - | |
0P0001EC82 M&G (Lux) Emerging Markets Hard Currency Bond Fund LI EUR Acc | 14.97 | +0 | +0.0107% | 0 | |
0P0001HAB5 Amundi Funds - European Equity Green Impact M EUR (C) | 146.85 | -0.06 | -0.0408% | 0 | |