| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 24.82 | +0.07 | +0.2828% | 0 | |
0P00000TV9 Fideuram Risparmio Attivo | 14.86 | -0 | -0.0139% | 0 | |
0P0001IN73 Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) | 11.27 | 0 | 0% | 0 | |
0P0001DVMA 2P Invest Multi Asset ESG Bond R | 101.45 | -0 | -0.0039% | 0 | |
0P0000WA7R Nordea 1 - North American Stars Equity Fund BI EUR | 470.58 | +0.18 | +0.0388% | 0 | |
0P00016PWH Robeco QI Global Developed Conservative Equities D € | 236.24 | +0.03 | +0.0127% | 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 | 1,304.1 | +0.29 | +0.0222% | 0 | |
0P0001K9UJ Stratégie Haut Rendement 2025 I | 1,220.79 | +0.35 | +0.0287% | 0 | |
0P0001IOZC Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR | 86.25 | -0.12 | -0.1389% | 0 | |
0P0001H115 THEAM Quant Europe Climate Carbon Offset Plan C | 178.15 | +0.98 | +0.5531% | 0 | |
0P000090GB Patriarch Vermögensmanagement B | 10.16 | 0 | 0% | 0 | |
0P0001NY3V FCH Morgan Stanley Sustainable Euro Strategic Bond - I EUR Accumulation | 942.3 | +0.51 | +0.0542% | 0 | |
0P00000W4F Caminos Bolsa PP | - | - | - | - | |
0P0001B996 Anima Vespucci AD | 4.83 | -0 | -0.0621% | 0 | |
0P0000WA7X Nordea 1 - Emerging Market Bond Fund BI EUR | 159.17 | +0.04 | +0.028% | 0 | |
0P0001LTV2 Portzamparc PME ISR I | 184,033.19 | -567.55 | -0.3074% | 0 | |
0P00017G71 Morgan Stanley Investment Funds - Global Balanced Income Fund I | 37.19 | +0.59 | +1.612% | 0 | |
0P0000AAPI BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR Hedged | 28.2 | +0.1 | +0.3559% | 0 | |
0P00015995 Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | 12.19 | +0.01 | +0.0821% | 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 | 162.79 | -0.11 | -0.0675% | 0 | |
0P0000X2C4 ERGO Life BlackRock Mining | - | - | - | - | |
0P0000F2XQ Amundi Funds - Global Ecology ESG I2 EUR (C) | 3,362.18 | +11.73 | +0.3501% | 0 | |
0P000021U9 AGIUM INVESTIUM, SICAV S.A. | - | - | - | - | |
0P00014ZQZ Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR | 7.89 | -0.01 | -0.1266% | 0 | |
0P0001O3EF PAM Cloud Revolution M | 730.78 | +16.99 | +2.3803% | 0 | |
0P0001KSQ1 Macquarie Valueinvest LUX Global SI Dist | - | - | - | - | |
0P00000QTM Covéa Multi Immobilier A | 108.54 | +0.72 | +0.6678% | 0 | |
0P000140Y4 Finovaleur C | 20.56 | +0.01 | +0.0487% | 0 | |
0P00000AOC Schroder International Selection Fund EURO Bond C Distribution EUR AV | 10.24 | -0.01 | -0.1375% | 0 | |
0P0000K307 CASTEVARRI SICAV, S.A. | - | - | - | - | |
0P0000Q3FL Schroder International Selection Fund Emerging Markets Debt Absolute Return C Dis EUR Hedged AV | 16.88 | +0.01 | +0.0622% | 0 | |
0P0001H0OH BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR | 120.17 | -0.03 | -0.025% | 0 | |
0P0001ID38 JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR | 253.65 | -0.63 | -0.2478% | 0 | |
0P00002AVX Regard Obligations Long Terme | 176.62 | +0.02 | +0.0113% | 0 | |
0P0000XZ92 JPMorgan Funds - Flexible Credit Fund C (acc) - EUR (hedged) | 106.07 | -0.09 | -0.0848% | 0 | |
0P0001O5K4 AXA Belgian Equities G | - | - | - | - | |
0P0001IXDE Santander GO Global Equity ESG BEH | 171.8 | -0.43 | -0.2486% | 0 | |
0P00015CVG European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc | 154.78 | +0.05 | +0.0324% | 0 | |
0P0000SBCP Generali Investments SICAV - Euro Future Leaders BX | 322.5 | +0.75 | +0.2334% | 0 | |
0P0001H171 Nordea 2 - US Corporate ESG Bond Fund BC EUR | 102.19 | +0.33 | +0.323% | 0 | |
0P000180DS Lombarda Previnext Balanced | - | - | - | - | |
0P0000F2X9 Amundi Funds - Pioneer US High Yield Bond M2 EUR (C) | 3,558.18 | +4.63 | +0.1303% | 0 | |
0P0001N35O Schroder International Selection Fund China Opportunities K1 Accumulation EUR | 80.8 | +1 | +1.2479% | 0 | |