| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KWKK Lyxor Planet I - EUR | 207.75 | -0.21 | -0.101% | 0 | |
0P0001MX4S ANIMA Bond Flex Class R EUR Accumulation | 4.79 | -0.01 | -0.3015% | 0 | |
0P0001NODB Candriam Business Equities - Global Income R Dis | 454.85 | -0.08 | -0.0176% | 0 | |
0P00018NE5 R-co Objectif Dynamique | 180.84 | +0.06 | +0.0332% | 0 | |
0P0001F4OD JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Inc | - | - | - | - | |
0P0001CERZ Kutxabank Bolsa Small & Mid Caps Euro Cartera FI | - | - | - | - | |
0P0001F3G8 Anima Obbligazionario Flessibile AD | 4.54 | +0 | +0.1102% | 0 | |
0P0001CXLG Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class | 14.86 | +0.11 | +0.7458% | 0 | |
0P0001NH9P Franklin Intelligent Machines Fund I (acc) EUR | 19.96 | -0.26 | -1.2859% | 0 | |
0P0001K30B CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund EBP | - | - | - | - | |
0P000021VF INRESA FINANZAS, SICAV S.A. | - | - | - | - | |
0P0001DXKU Sauren Global Growth H | 20.66 | -0.01 | -0.0484% | 0 | |
0P0001J179 WIP Nordic Equity A | - | - | - | - | |
0P00018MQU Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR | 290.26 | -0.08 | -0.0276% | 0 | |
0P0001664L Mediolanum Real Estate Global L-A FI | - | - | - | - | |
0P00009UI6 Rural Mixto Internacional 15 FI | 919.98 | +0.61 | +0.0659% | 0 | |
0P00015H7X Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe GT EUR | 204.97 | +0.97 | +0.4743% | 0 | |
0P000068ZS C+F Optimum Classic Capitalisation | - | - | - | - | |
0P0000XC07 Bankinter Euribor 2025 Garantizado FI | - | - | - | - | |
0P00001E4P Schroder International Selection Fund Global Cities A Accumulation USD | 216.7 | -1.62 | -0.7436% | 0 | |
0P00015FUX Mediolanum Best Brands Financial Income Strategy SB | - | - | - | - | |
0P00018DYB T. Rowe Price Funds SICAV - US Equity Fund A EUR | 32.3 | -0.13 | -0.4009% | 0 | |
0P0001IUVF Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-N/A EUR | 252.5 | +0.38 | +0.1507% | 0 | |
0P00000BO7 Candriam Equities L Emerging Markets Class C EUR Cap | 1,537.56 | +28.13 | +1.8636% | 0 | |
0P0001A2IN PGIM US Corporate Bond Fund EUR-Hedged A Accumulation | 101 | -0.41 | -0.4053% | 0 | |
0P0001O1RA SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund P EUR Acc | 9.88 | +0.01 | +0.083% | 0 | |
0P0001J1VP Nagelmackers Private Growth Basisklasse Acc | 86.21 | +0.1 | +0.1161% | 0 | |
0P0000YCQB Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) | 67.29 | -0.11 | -0.1632% | 0 | |
0P0001KFKZ Amundi Mündel Bond I EUR | - | - | - | - | |
0P0000TDZC Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) | 5,130.79 | -2.39 | -0.0466% | 0 | |
0P0000ITBJ TAWARZAR 2 S-1, SICAV S.A. | - | - | - | - | |
0P0001MURD CPR Euro Gov ISR I | - | - | - | - | |
0P0000X2C7 ERGO Life Petercam World Sustainable | - | - | - | - | |
0P000167QZ Amundi Funds - Emerging Markets Short Term Bond E2 EUR QTD (D) | 4.6 | -0 | -0.0217% | 0 | |
0P0001CMK4 Mutuafondo Renta Fija Flexible L FI | - | - | - | - | |
0P0001IBF5 Pictet-Sustainable Emerging Debt Blend HI EUR | 108.43 | -0.1 | -0.0921% | 0 | |
0P0001D2IU Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close | 14.95 | +0.12 | +0.8092% | 0 | |
0P000067JC Fidelity Funds - Fidelity Target 2040 (Euro) Fund A-Acc-EUR | 66.68 | -0.07 | -0.1049% | 0 | |
0P000198WP Intesa Life Prosp Obbligazionario Corporate A | - | - | - | - | |
0P0001D60Y Unifond Renta Variable Global C FI | - | - | - | - | |
0P0000O30U Franklin European Corporate Bond Fund A(acc)EUR | - | - | - | - | |
0P0001LZ8D Multipar BNP Paribas Génération Avenir | - | - | - | - | |
0P00001NUY Federal Indiciel Japon I | 237,001 | +3,383 | +1.4481% | 0 | |
0P0001IYFX ABN AMRO Funds - Candriam Total Return Global Equities Class I EUR Acc | 144.8 | +0.05 | +0.0331% | 0 | |
0P00014EJE Westfalicafonds Aktien Renten A | 75.51 | +0.08 | +0.1061% | 0 | |
0P0000N5FX iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR | 31.97 | -0.02 | -0.0531% | 0 | |
0P0001ON0T S14 Capital Funds Absolute Return F | - | - | - | - | |
0P0001BGHZ Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) | 358.82 | -2.41 | -0.6672% | 0 | |
0P00014AGY JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR | 118.78 | -0.34 | -0.2854% | 0 | |
0P0001OSG1 UBAM - Dynamic US Dollar Bond A+HC EUR | - | - | - | - | |