| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YLHK Amundi Label Monétaire ESR E | - | - | - | - | |
0P0000THTE GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation | 46.88 | -0.5 | -1.0488% | 0 | |
0P0001MC1L Anima Comunitam Obbligazionario Corporate Y | 5.24 | +0 | +0.0382% | 0 | |
0P0001C610 Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) | 1,966.53 | -9.01 | -0.4561% | 0 | |
0P0000PTP6 Dierickx Leys Fund II Equity C Acc | - | - | - | - | |
0P0001FJUK Occ 21 AC | 1,105.34 | +21.69 | +2.0016% | 0 | |
0P0000WFWG JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR | 587.02 | -10.07 | -1.6865% | 0 | |
0P00016DPY Amundi Funds - Emerging Markets Blended Bond A EUR (C) | 210.05 | -0.43 | -0.2043% | 0 | |
0P000080V9 Trusteam Optimum B | 196.28 | +0.1 | +0.051% | 0 | |
0P0001FDYS Vega Euro Spread ND | 1,487.18 | +1.24 | +0.0835% | 0 | |
0P00016RUI Aviva New BDM Tritone | - | - | - | - | |
0P0000CV7S Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged | 184.74 | -0.81 | -0.4368% | 0 | |
0P00018H29 ASR Pensioen Mixfonds Neutraal | 133.44 | +0.62 | +0.4655% | 0 | |
0P0001HZNR Cogefi High Quality Bond P | 1,055.3 | +0.38 | +0.036% | 0 | |
0P0000HROS Fonditalia Core 2 R | 15.2 | -0.03 | -0.222% | 0 | |
0P0001BM3J AB SICAVI - European Equity Portfolio S1 EUR Acc | 190.37 | +2.18 | +1.1584% | 0 | |
0P0001D4PW Allianz Global Investors Fund - Allianz Global Equity Insights P EUR | 2,463.84 | -37.9 | -1.5149% | 0 | |
0P0001KW22 THEAM Quant - Equity US Premium Income I EUR H Capitalisation | 145.57 | -0.29 | -0.1988% | 0 | |
0P00000HBL Unofi-International C | 826.13 | -4.87 | -0.586% | 0 | |
0P0000F3HK La Française Systematic ETF Dachfonds I | 22.24 | -0.15 | -0.6699% | 0 | |
0P0001FA8T Schroder International Selection Fund European Sustainable Equity A Accumulation EUR | 179.65 | +1.68 | +0.9455% | 0 | |
0P0001HQXM BNP Paribas Funds Flexible Opportunities I Capitalisation | - | - | - | - | |
0P0001BHNY BNP Paribas Cash Invest I Plus | 11,016.85 | +0.7 | +0.0063% | 0 | |
0P000174OU Elan Epargne Entreprises B | - | - | - | - | |
0P0001OCHN Bankinter Multi-Asset Investment Prudent Investment FI | 108.65 | +0.02 | +0.0221% | 0 | |
0P0000ZORG GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Income | 8.28 | +0.01 | +0.1269% | 0 | |
0P0000KYL7 NN Carmignac patrimoine fund | - | - | - | - | |
0P00013N7W Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR B | - | - | - | - | |
0P0001CEEV Robeco BP Global Premium Equities FH EUR | 210.7 | +2.01 | +0.9632% | 0 | |
0P0001EX78 M&G (Lux) Sustainable Allocation Fund C EUR Inc | 10.53 | -0.12 | -1.1579% | 0 | |
0P0000IKP1 Stability Funds - Core Satellite Strategie | 108.81 | -0.59 | -0.5393% | 0 | |
0P00017ASS UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-ac | - | - | - | - | |
0P0001H1WV Amundi Funds Argo Bond C EUR MD D | - | - | - | - | |
0P00009D2J DWS Invest Euro Corporate Bonds NC | - | - | - | - | |
0P00011OND SDG Evolution Flexibel S | - | - | - | - | |
0P0001L8EO UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc | 110.58 | +1.04 | +0.9494% | 0 | |
0P00014LE7 HSBC Portfolios - World Selection 4 BCHEUR | 18.4 | +0.07 | +0.371% | 0 | |
0P00016C2F Eurizon AM Sicav Emerging Markets Bond C | 4.43 | -0.02 | -0.494% | 0 | |
0P0001EEGL DWS Invest CROCI Euro IC | 539.01 | +2.45 | +0.4566% | 0 | |
0P00018E6V Genertellife Aptus II | - | - | - | - | |
0P0001AM5T Eurizon AM Sicav Euro High Yield I | - | - | - | - | |
0P0001KFDS Raiffeisen-SmartEnergy-ESG-Aktien SZ T | 193.44 | +0.19 | +0.0983% | 0 | |
0P0000TD19 Epsens EdR Tricolore Rendement | 17.07 | +0.07 | +0.4355% | 0 | |
0P00016AOR Sabadell Euroacción Cartera FI | 28.87 | +0.14 | +0.4994% | 0 | |
0P0000FYNO Man GLG Global Convertibles Class IL H EUR | 140.72 | -0.89 | -0.6285% | 0 | |
0P0000ZJKP Wealth Fund-H2 Time4Life Professional | 91.41 | -0.24 | -0.2619% | 0 | |
0P00009D2L DWS Invest Euro Corporate Bonds LC | - | - | - | - | |
0P00000KZE Amundi Funds - Pioneer US Equity Research F EUR (C) | 22.36 | -0.29 | -1.2847% | 0 | |
0P0001KC1I Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | 106.62 | -0.3 | -0.2806% | 0 | |
0P0001IAB8 Schroder International Selection Fund Inflation Plus IZ Accumulation EUR | 33.94 | -0 | -0.0068% | 0 | |