| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A9JY Anima Pacifico AD | 9.74 | +0.02 | +0.2264% | 0 | |
0P00000LNO Templeton Global Balanced Fund N(acc)EUR | - | - | - | - | |
0P00017N7Q Zurich Equity Investissment | - | - | - | - | |
0P0001ED5X Optigest Monde I | 205,007.98 | -4,908.17 | -2.3382% | 0 | |
0P0001NOVX Quaestio Solutions Fund European High Yield Bond Q EUR Cap | - | - | - | - | |
0P00019N6C Federale Fund - Euro Bonds Growth A | 47.54 | +0.06 | +0.1264% | 0 | |
0P00001A3Z Nordea Euro Yrityslaina Plus K EUR | 28.34 | -0.04 | -0.1503% | 0 | |
0P0001MEAZ BFI Real Estate and Infrastructure Select | - | - | - | - | |
0P00018U0P AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Capitalisation EUR (Hedged) | 111.18 | -0.03 | -0.027% | 0 | |
0P0001BHHB Arthritis Solidinvest C | 193.85 | -0.2 | -0.1031% | 0 | |
0P00014ABM UBAM - Multifunds Allocation 30 AHC EUR | 150.1 | +0.17 | +0.1134% | 0 | |
0P0001CN95 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation EUR Kah | - | - | - | - | |
0P0001N4NO ERES Comgest Global Actions G | - | - | - | - | |
0P000161K4 IIV Mikrofinanzfonds AI | - | - | - | - | |
0P0001LHCU AcomeA Globale | 5.35 | -0.01 | -0.2611% | 0 | |
0P00016TV0 Disruption Fund A | - | - | - | - | |
0P0000JLCU Vermögen-Global Acc | 146.26 | -0.24 | -0.1638% | 0 | |
0P0000SQ6A Acacia Bonomix Plata FI | 1.49 | -0 | -0.0342% | 0 | |
0P0001AH7X Pictet - Absolute Return Fixed Income HIX EUR | - | - | - | - | |
0P0000IVBG MERIDIONAL DE TITULOS, SICAV S.A. | 20.83 | -0.03 | -0.1362% | 0 | |
0P0000GARJ Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating | - | - | - | - | |
0P0000JXEK Nordea Korkotuotto I T EUR | - | - | - | - | |
0P0001LODW Welzia Capital Sub-Debt FI | 12.6 | -0.01 | -0.0854% | 0 | |
0P0000HNHF Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z | 48.98 | -0.06 | -0.1224% | 0 | |
0P00000Q3M Ecureuil Profil 5 C | 46.72 | -0.04 | -0.0855% | 0 | |
0P00001CP3 BBVA Protección 2030 PP | - | - | - | - | |
0P00012PMT BELCAIRE 21, SICAV, S.A. | - | - | - | - | |
0P0001L1MC CPR Ambition France R | 189.8 | +0.39 | +0.2059% | 0 | |
0P00000DBQ Threadneedle (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) | - | - | - | - | |
0P0001DJ2B JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR | 136.66 | -0.41 | -0.2991% | 0 | |
0P000135LH BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR | 12.07 | -0.02 | -0.1654% | 0 | |
0P0000TJ7V Amundi Funds - Wells Fargo US Equity Mid Cap I EUR Hgd (C) | - | - | - | - | |
0P0001IT37 Eurizon AM Sicav Low Carbon Euro F | - | - | - | - | |
0P0000TDXZ BZ Fine Funds - BZ Fine Digital T EUR | 581.97 | -7.3 | -1.2388% | 0 | |
0P0001HOU5 Amundi Funds - Euro Government Bond M2 EUR (QTD) | 836.51 | -4.85 | -0.5764% | 0 | |
0P00000PN1 Die Swaene Patrimonio | - | - | - | - | |
0P0001BMQX Protea Orcadia Global Sustainable Balanced C Dis | 140.8 | -0.25 | -0.1772% | 0 | |
0P00014CQ7 Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | 35.46 | -0.04 | -0.1127% | 0 | |
0P0001O4I4 Merck Finck Stiftungsfonds UI B | 47.41 | +0.06 | +0.1267% | 0 | |
0P0001J72Z Renta 4 Megatendencias Salud, Innovación y Biotecnología Médica R FI | 12.38 | -0.11 | -0.8757% | 0 | |
0P00017ICV Reale Linea Bilanciata Attiva | - | - | - | - | |
0P000010QG Sélection Action Rendement C | 2,380.06 | -2.66 | -0.1116% | 0 | |
0P0000PZ1Y Mediolanum Capital Step Bilanciato | - | - | - | - | |
0P00015VEH Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR | 99.63 | +0.04 | +0.0402% | 0 | |
0P000170QH CABK Destino 2030 PP | 17.53 | -0.02 | -0.1084% | 0 | |
0P0000P0K5 Erasmus Mid Cap Euro I | 15,975.33 | +55.51 | +0.3487% | 0 | |
0P0001A9TD Cleome Index Euro Corporate Bonds C EUR Acc | 161 | -0.34 | -0.2107% | 0 | |
0P0000U7O9 Santalucía Panda Prudente PP | 75.6 | -0.09 | -0.1143% | 0 | |
0P0001K4V2 Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR | 1,010.16 | +0.14 | +0.0139% | 0 | |
0P0000D2NJ CONVERTINVEST All-Cap Convertibles Fund S VT | 183.92 | +0.17 | +0.0925% | 0 | |