| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016QPN Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) | 8.16 | +0 | +0.0613% | 0 | |
0P00018UDK Pictet-Japan Index HZ EUR Acc | 483.7 | +2.55 | +0.53% | 0 | |
0P0001ER0N LUX IM ESG Amundi Sustainable Alpha EX | 131.36 | +0.21 | +0.1616% | 0 | |
0P0001MG75 ODIN Sverige A EUR | 29.24 | +0 | +0.0116% | 0 | |
0P0001FLGR Nordea 2 - Global Sustainable Enhanced Equity Fund BI EUR | 240.47 | -0.63 | -0.2609% | 0 | |
0P00017JEN Franklin Diversified Conservative Fund W(Ydis)EUR | 8.25 | +0.03 | +0.365% | 0 | |
0P0001EW2B Belfius Managed Portfolio Equities Europe M Dis | 698.2 | +0.52 | +0.0745% | 0 | |
0P00000XZW Horizon Europees Obligatiedepot | - | - | - | - | |
0P00000JLB KBC Interest Fund - Cash Euro Capitalisation | - | - | - | - | |
0P0000SKLK JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR | 248.19 | -0.35 | -0.1408% | 0 | |
0P00001D2D HYPO Corporate Bond Fund T | 15.53 | -0.04 | -0.2569% | 0 | |
0P0001FKIR Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,963.01 | -5.23 | -0.2657% | 0 | |
0P0000SDGU DPAM HORIZON B Bonds EUR Quality Short Term A | - | - | - | - | |
0P0001AKQ9 CM-AM Epargne Actions International | - | - | - | - | |
0P0000KKC9 Pictet-Euroland Index Z EUR | 357.45 | +0.98 | +0.2749% | 0 | |
0P0001JGVO BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00019S2I Muzinich European Loans Fund Hedged Euro Income S | 85.83 | +0.09 | +0.1026% | 0 | |
0P00000W2V Mundiplan Moderado PP | - | - | - | - | |
0P00009NPJ AAZ Prestige Or | 195.46 | -10.09 | -4.9088% | 0 | |
0P0001D6H1 LUX IM JP Morgan Short Emerging Debt FHX | 109.59 | -0.02 | -0.0182% | 0 | |
0P0000KXNX Canarias Renta Protegida PP | 6.69 | -0 | -0.0184% | 0 | |
0P0001BFJQ G Fund Avenir Small Cap IC | 1,122.97 | -2.06 | -0.1831% | 0 | |
0P00015XU4 Optivalor D | 74.61 | -0.27 | -0.3606% | 0 | |
0P0001A0C2 AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P000183RF AZ LA Garantito Più | 13.32 | -0 | -0.0309% | 0 | |
0P00019WD3 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Distribution EUR | - | - | - | - | |
0P00013W9E ERES Edmond de Rothschild Actions Internationales H | 1,119.39 | +5 | +0.4487% | 0 | |
0P0001IJWG UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc | 219.21 | +1.33 | +0.6104% | 0 | |
0P00019KAB AG Life Pension 2026 | - | - | - | - | |
0P0001JBXF Natixis International Funds (Lux) I - Thematics Safety Fund N/A EUR Acc | 176.65 | +0.03 | +0.017% | 0 | |
0P0001562A Pluvalca Health Opportunities A | - | - | - | - | |
0P000182MA AZ AIV Equilibrio | 8.54 | +0.02 | +0.1762% | 0 | |
0P0000UTTO Eurovalor Garantizado Acciones II FI | - | - | - | - | |
0P0001FG1F Pluvalca Sustainable Opportunities B | 188.02 | -0.97 | -0.5133% | 0 | |
0P00017XGB BO Fund IV - Bordier Core Holdings Europe Fund EUR | 163.49 | -0.15 | -0.0917% | 0 | |
0P0000Z5DU Ampega ISP Sprint | 241.75 | +0.71 | +0.2946% | 0 | |
0P0000RUVT Amonis Equity US SMid Cap - Institutional | 11,861.16 | +110.14 | +0.9373% | 0 | |
0P0000A9EJ ING Direct Fondo Naranja Moderado FI | 15.71 | +0.04 | +0.2777% | 0 | |
0P0001DFIB M&G (Lux) Global Emerging Markets Fund CI H EUR Acc | 17.48 | +0.1 | +0.562% | 0 | |
0P0000GF5C Robeco QI European Conservative Equities D € | - | - | - | - | |
0P00000EZ1 Delubac Emergents | - | - | - | - | |
0P0001IB7L Amundi Funds - Emerging Markets Local Currency Bond H EUR (C) | 1,178.76 | -3.26 | -0.2758% | 0 | |
0P0000Q5NZ HYPO Mündel Fonds A | 8.07 | 0 | 0% | 0 | |
0P0001EOUQ Muzinich High Yield Bond 2024 Fund Class R EUR Accumulation Hedged | 110.74 | -0.02 | -0.0181% | 0 | |
0P0000RTIK Mediolanum Challenge Pacific Equity LH A | - | - | - | - | |
0P0001HIK8 DWS Invest Green Bonds LC | 104.87 | +0.06 | +0.0572% | 0 | |
0P0001MPU8 Fidelity Funds - European Low Volatility Equity Fund Y-Acc-EUR | - | - | - | - | |
0P00000LG4 Raiffeisen-§14-Rent A | 59.72 | +0.09 | +0.1509% | 0 | |
0P0001L83K ODDO BHF Algo Sustainable Leaders CNW-EUR | - | - | - | - | |
0P0000YV57 Fidelity Funds - Japan Advantage Fund Y-Acc-EUR | 43.15 | +0.6 | +1.4101% | 0 | |