| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015HLH FERI Strategieportfolio Ausgewogen F | 98.43 | -0.01 | -0.0102% | 0 | |
0P0000D2MT Ecofi Enjeux Futurs C | 136.25 | +1.03 | +0.7617% | 0 | |
0P00018VAG sentix Risk Return -A- R | - | - | - | - | |
0P0000GTSH Wallberg Blackstar Fund Acc | - | - | - | - | |
0P0001EJZ5 Balanced-Low Fund | - | - | - | - | |
0P0000WD43 JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR | 175.19 | -2.73 | -1.5344% | 0 | |
0P0000ZMZS Wellington Global Health Care Equity Fund EUR Class D Accumulating Unhedged | 22.03 | +0.11 | +0.4853% | 0 | |
0P0001HOS0 Amundi Funds - Asia Equity Concentrated C EUR (C) | - | - | - | - | |
0P00015FT8 Mediolanum Best Brands Equilibrium SB | - | - | - | - | |
0P0001H5A9 CABK Monetario PP | 10.64 | -0 | -0.0099% | 0 | |
0P00000FAC Covéa Multi Monde A | 126.19 | +0.48 | +0.3818% | 0 | |
0P0000TUAV NB CAPITAL – Fundo de Investimento Mobiliário Aberto de Obrigações | 5.94 | +0 | +0.0135% | 0 | |
0P0000AEZS Evli Euro Government Bond IB | 49.04 | -0.09 | -0.173% | 0 | |
0P0001ITGZ Robeco QI Global Multi-Factor Bonds DH EUR | - | - | - | - | |
0P0001C6A3 ERSTE MORTGAGE EUR D01 A | 89.59 | +0.57 | +0.6403% | 0 | |
0P00000H77 Vega France Convictions RD | 33.44 | +0.85 | +2.6082% | 0 | |
0P00013ON6 BNP Paribas Funds Euro Covered Bond Privl Capitalisation | - | - | - | - | |
0P00019PYT Genertellife Smart Mix | - | - | - | - | |
0P0001FAM0 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB EUR | 200.34 | -0.42 | -0.2077% | 0 | |
0P0001HH0Y Mediolanum Best Brands Emerging Markets Fixed Income Fund LA | 5.22 | 0 | 0% | 0 | |
0P0001LGA5 Oddo BHF Global Equity Selection CN EUR | - | - | - | - | |
0P0001K9UT Intesa Tematico Plus Salute, Benessere e Innovazione | - | - | - | - | |
0P00000TS6 Eurizon Azioni Area Euro | 69.45 | +1.28 | +1.8706% | 0 | |
0P00008FP3 BNP Paribas B Pension Sustainable Stability Classic | 173.39 | +0.02 | +0.0115% | 0 | |
0P00000QTO Covéa Euro Souverain C | 49.12 | -0.08 | -0.1626% | 0 | |
0P0000UUZR HSBC Global Investment Funds - Euroland Growth XC | 13.81 | +0.06 | +0.4509% | 0 | |
0P00011HCJ Pictet - Quest Global Equities I EUR | 383.07 | +9.14 | +2.4443% | 0 | |
0P0001H7YI DWS Invest ESG Floating Rate Notes TFC | 112.63 | +0.01 | +0.0089% | 0 | |
0P0000ZQWM Templeton Global Total Return Fund W(Ydis)EUR | 5.12 | 0 | 0% | 0 | |
0P000184DA Unifond Renta Variable Global A FI | - | - | - | - | |
0P0001JE6S UBAM - Global Convertible Bond Z EUR | 122.95 | +4.12 | +3.4671% | 0 | |
0P0001CB2C Mandatum Life Pension | 155.39 | +0.14 | +0.0874% | 0 | |
0P0001M278 SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR | - | - | - | - | |
0P0000K7H7 Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-I/A(EUR) | 436.27 | -2.32 | -0.529% | 0 | |
0P00018KHG Muzinich Europeyield Fund Hedged Euro Accumulation P Units | 129.11 | -0.01 | -0.0077% | 0 | |
0P0001KI13 JPMorgan Funds - China Bond Opportunities A (acc) - EUR (hedged) | 95.35 | +0.01 | +0.0105% | 0 | |
0P00000TU4 Eurizon Azioni Italia R | 48.2 | +0.01 | +0.016% | 0 | |
0P0001IF2O BNPPF S-Fund Equity USA Classic Distribution | 237.28 | -0.98 | -0.4113% | 0 | |
0P0001E0FE Rops Smart Index US 2 I-H EUR | - | - | - | - | |
0P0001BCSI HAIG International - Basic Fund A | - | - | - | - | |
0P00019N0T UBAM - Absolute Return Fixed Income ID EUR Inc | 93.84 | +0.16 | +0.1708% | 0 | |
0P00014E8O Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R A | 91.48 | -0.01 | -0.0109% | 0 | |
0P00017I11 CreditRas 2RV Eurounit 2 | 6.81 | +0.01 | +0.0885% | 0 | |
0P0001MLX2 JPMorgan Funds Global Value Fund I2 EUR Acc | - | - | - | - | |
0P00018A8I Intesa ISV Prosp. Obblig. Euro | - | - | - | - | |
0P0001BJRF Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/DM (EUR) | - | - | - | - | |
0P00012TG9 Nordea Yhteisö Varainhoito Varovainen T EUR | 12.35 | -0.03 | -0.2698% | 0 | |
0P0001A1CF HSBC Global Investment Funds - Multi-Strategy Target Return ID | 13.2 | +0.14 | +1.08% | 0 | |
0P0001EVV0 Eurizon Top Selection Crescita Dicembre 2023 A | - | - | - | - | |
0P00014BDN Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR | 10.04 | +0.1 | +0.9681% | 0 | |