| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CEKH Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) | 1,009.29 | -0.17 | -0.0168% | 0 | |
0P0001JE6H AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Dis | - | - | - | - | |
0P0001IG3K Amundi Ultra Short Term Bond SRI PERI C | 110.08 | +0.01 | +0.0098% | 0 | |
0P00015733 ESK Exclusif C | 160.71 | +2.03 | +1.2793% | 0 | |
0P0000ZQG2 Pro Fonds (Lux) Inter-Bond C | 125.89 | +0.1 | +0.0795% | 0 | |
0P0001ICRT AE Pimco Diversified Income | - | - | - | - | |
0P0001E19J Eurizon Multiasset Valutario Ottobre 2023 A | - | - | - | - | |
0P0001OECD Plato Institutional Index Fund World DBI-RDT Discretionary Inc | 1,542.71 | +0.71 | +0.046% | 0 | |
0P0000K8E9 Pictet-Nutrition R EUR | 196.73 | +0.62 | +0.3161% | 0 | |
0P00018P6J Templeton European Dividend Fund Y(Mdis)EUR | - | - | - | - | |
0P0001MHYC Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution U EUR (C) | - | - | - | - | |
0P00000N6U KölnFondsStruktur: Chance Plus | 75.83 | -0.1 | -0.1317% | 0 | |
0P000027YU Fideuram Fund Commodities | 9.79 | +0.01 | +0.0614% | 0 | |
0P0001DFNK M&G (Lux) Emerging Markets Bond Fund C H EUR Inc | 7.31 | +0 | +0.0096% | 0 | |
0P00018ADC Amundi Soluzioni Italia - Progetto Cedola 06/2021 - E EUR AD (D) | - | - | - | - | |
0P0001C6AO Federal Optimal Plus ESG R | 225.48 | +1.52 | +0.6787% | 0 | |
0P0001EXPN SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I Inc | 9.53 | -0.01 | -0.0629% | 0 | |
0P0000JASU Eurizon AM Sicav Emerging Markets Equity I | 12.51 | +0.25 | +2.0393% | 0 | |
0P00012O1I Anima Trading Fund Prestige | 5.93 | +0.01 | +0.1132% | 0 | |
0P0001LOCS Nagelmackers Premium Crescendo R DIS | 124.42 | +0.53 | +0.4278% | 0 | |
0P00000U2B Anima Obiettivo Internazionale A | 28.62 | +0.02 | +0.0764% | 0 | |
0P0000JXHA PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation | 28.79 | -0.02 | -0.0694% | 0 | |
0P0000Q263 AB - American Income Portfolio AT EUR H Inc | 10.04 | -0.03 | -0.2979% | 0 | |
0P0000U0B1 Laboral Kutxa Renta Fija Garantizado XXI FI | 11.35 | +0 | +0.0373% | 0 | |
0P00000UBA Mediolanum Flessibile Obbligazionario Globale L | 7.81 | +0.01 | +0.0819% | 0 | |
0P0001IRF7 AI Leaders C | - | - | - | - | |
0P0001NZCJ Cleome Index World Equities R EUR Inc | 314.55 | -0.49 | -0.1555% | 0 | |
0P0001LRBI Amundi Label Dynamique ESR E2 | 334.26 | +0.66 | +0.1978% | 0 | |
0P00015KHY BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged | 6.12 | 0 | 0% | 0 | |
0P000178UB D&R Best-of - Multiple Opportunities P | - | - | - | - | |
0P00015AYH UBS (Lux) Money Market SICAV - EUR Sustainable Q-acc | - | - | - | - | |
0P0000ITHL AKORG FINACIERA, SICAV S.A. | 1.53 | -0 | -0.1766% | 0 | |
0P0001MM4S Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class LM EUR Accumulating | 162.41 | +0.4 | +0.2469% | 0 | |
0P00006DA8 Fidelity Funds - Germany Fund A-Acc-EUR | - | - | - | - | |
0P0000X4M8 BG Selection SICAV - ARC CX | 137.58 | +0.02 | +0.0174% | 0 | |
0P0001KL53 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-N1/A EUR | 95.97 | -0.48 | -0.4977% | 0 | |
0P0001JRHC Fonditalia Flexible Short Duration Class R | 11.77 | +0 | +0.0085% | 0 | |
0P00006SZ1 Pictet-Security I EUR | 526.27 | +3.14 | +0.6002% | 0 | |
0P0001HO3R Effecten-Spiegel Aktien-Fonds | - | - | - | - | |
0P0001C8LP Danske Invest USA Equity Factors W K | 2.86 | +0 | +0.1575% | 0 | |
0P0001LTBZ ERES JPM & Multiactifs P | 110.76 | +0.43 | +0.3897% | 0 | |
0P00001SAA Franklin Mutual Global Discovery Fund N(acc)EUR | 31.19 | +0.14 | +0.4509% | 0 | |
0P0001BVRA Murano Crecimiento B FI | 14.52 | -0.02 | -0.1615% | 0 | |
0P0000CNW9 Zwitserleven Wereld Aandelenfonds | - | - | - | - | |
0P00018A54 SG Solidarité Habitat et Humanisme C/D | 107.58 | +0.06 | +0.0558% | 0 | |
0P00000JIU Fidefondo Base FI | 1,730.82 | +0.43 | +0.0251% | 0 | |
0P00019W2T GPM Gestión Activa Alcyon FI | - | - | - | - | |
0P00000HTO DJE - Short Term Bond PA (EUR) | - | - | - | - | |
0P0000KP8G Consultinvest Plus C | 7.83 | -0.01 | -0.0642% | 0 | |
0P0001LY2B Danske Invest Allocation - Global Portfolio Solution EUR Equities WI Cap | - | - | - | - | |