| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MDWK Azimut Sustainable Future - Bilanciato Conservativo A | 5.39 | -0.01 | -0.2221% | 0 | |
0P00000WU6 Leo | 107.51 | +0.35 | +0.3266% | 0 | |
0P00016GKS Mediolanum Renta E-B FI | 9.95 | -0 | -0.0357% | 0 | |
0P00013X1Q Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation) | 1.27 | -0 | -0.3145% | 0 | |
0P0000IVFI DITA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001MT35 JPMorgan Funds Global Value Fund A EUR Heged Acc | 184.2 | +1.21 | +0.6612% | 0 | |
0P0000ZBPU Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD | 27.54 | +0.05 | +0.1819% | 0 | |
0P0001ER4I Threadneedle (Lux) - American Class 2E (EUR Accumulation Shares) | 28.15 | -0.08 | -0.2696% | 0 | |
0P0001I722 Amundi Fd Solutions - Buy And Watch Inc 06/2025 AT EUR DA | - | - | - | - | |
0P0001N4SZ Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation | 100.57 | 0 | 0% | 0 | |
0P00016OHB OP-Private Osakestrategia A | - | - | - | - | |
0P00011S9F Quaestio Solutions Funds - Global Macro Bond I Acc | 1,376.61 | -0.07 | -0.0051% | 0 | |
0P00000D2T grundbesitz europa RC | 34.55 | 0 | 0% | 0 | |
0P00008VN1 AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | 202.91 | -0.2 | -0.0985% | 0 | |
0P00017ZQE Caixabank Rendimiento Garantizado 2023 IV FI | - | - | - | - | |
0P00000Z1O Eurizon Profilo Flessibile Difesa | 6.23 | +0.08 | +1.2777% | 0 | |
0P0001LB9Y Best of Brands Equity Fund | 1,208.68 | -6.35 | -0.5226% | 0 | |
0P0001JH58 ING Select Fund - Index Defensief EUR B Cap | 124.06 | +0.25 | +0.2019% | 0 | |
0P0000RZYU Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR | 12.19 | +0.05 | +0.4284% | 0 | |
0P0001HOQP Beheerstrategie N.V. - Duurzaam Gematigd Defensief D4 | 956.42 | +1.63 | +0.1707% | 0 | |
0P0001BIHH GLS Bank Klimafonds B | 1,054.37 | +3.69 | +0.3512% | 0 | |
0P0001NOH7 Omnibond A | 121,888.92 | -29.51 | -0.0242% | 0 | |
0P0001IATR KBC Equity Fund - SRI Eurozone Institutional B Shares EUR Acc | 2,140.42 | +7.94 | +0.3723% | 0 | |
0P0001L3H4 JPMorgan Funds - China Bond Opportunities C (acc) - EUR | 112.08 | +0.22 | +0.1967% | 0 | |
0P0001FVC6 Candriam L Conservative Asset Allocation I Inc | 1,853.94 | +2.25 | +0.1215% | 0 | |
0P0001JM3G FIVV-MIC-Mandat-Defensiv | 62.21 | -0.01 | -0.0161% | 0 | |
0P00000XXN Arthur Croissance | 213.91 | -1.2 | -0.5579% | 0 | |
0P0001JIB3 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund R (acc.) | - | - | - | - | |
0P00011MSC HSBC Global Investment Funds - Euro Credit Bond Total Return AC | - | - | - | - | |
0P00000MLU BNP Paribas Funds Euro Money Market Privilege Capitalisation | 1,073.32 | +0.06 | +0.0059% | 0 | |
0P0001KB5S Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund N-A EUR | - | - | - | - | |
0P0001HFBG Trend Kairos European Opportunities P | - | - | - | - | |
0P0000Z67C Caixabank Renta Fija Flexible Patrimonio FI | - | - | - | - | |
0P0001L26I BlackRock Strategic Funds - Managed Index Portfolios Growth I2 EUR | 180.77 | +0.07 | +0.0387% | 0 | |
0P00017565 Mediolanum Vita Obbligazionario Stabilità bis | 5.48 | +0 | +0.0184% | 0 | |
0P00000Z9W Allianz Strategiefonds Balance A EUR | - | - | - | - | |
0P00019T07 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR | 10.01 | +0.01 | +0.066% | 0 | |
0P0000WFLT Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | - | - | - | - | |
0P0001KG20 UniInstitutional Structured Credit High Grade | 102.02 | +0.03 | +0.0294% | 0 | |
0P00014M0F DWS Invest II European Top Dividend XD | 154.61 | +0.08 | +0.0518% | 0 | |
0P0001KURH Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units | 91.7 | -0.1 | -0.1089% | 0 | |
0P0001D96E Oddo BHF Avenir Europe DI-EUR | 116,453.63 | +103.92 | +0.0893% | 0 | |
0P0001KKWO ODDO BHF Polaris Moderate CIW EUR | 1,178.09 | -2.86 | -0.2422% | 0 | |
0P0000G13L ERES DNCA Eurose P | - | - | - | - | |
0P0001NV25 Multipartner SICAV - Quantamental European Equity Fund D EUR | 139.52 | -0.02 | -0.0143% | 0 | |
0P0001IAIR Amundi Funds - Euro Corporate Short Term Bond M EUR (C) | 109.14 | +0.11 | +0.1009% | 0 | |
0P00019P1I IAMF - SOLID GROWTH ALL ASSETS I | 16.28 | -0.02 | -0.1227% | 0 | |
0P0001J9VR ING Sustainable Active PB EUR Acc | 13,192.94 | +13.12 | +0.0995% | 0 | |
0P00001SMA Candriam Bonds Euro Diversified Class I EUR Cap | 1,135.95 | +1.71 | +0.1508% | 0 | |
0P0001FE6T Mercer Global Buy & Maintain Credit Fund A1 0.0200€ Hedged | 106.5 | -0.36 | -0.3369% | 0 | |