| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RRGM Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR | 768.63 | -1.43 | -0.1857% | 0 | |
0P0001CS8B Candriam Index Arbitrage I | 1,698.79 | 0 | 0% | 0 | |
0P0001L3I3 ficon Green Dividends-INVEST R | 52.87 | +0.07 | +0.1326% | 0 | |
0P00018KJ7 Océanic Opportunités Monde | 166.4 | -0.96 | -0.5736% | 0 | |
0P0001919G Schroder International Selection Fund European Special Situations S Distribution EUR AV | 254.86 | -2.88 | -1.118% | 0 | |
0P0001CTTG Tiepolo PME I | - | - | - | - | |
0P0001JH57 ING Select Fund - Duurzaam Zeer Offensief EUR B Cap | 202.64 | -0.65 | -0.3197% | 0 | |
0P000158SS Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment A Acc EUR | 10.42 | -0 | -0.0115% | 0 | |
0P0001KMTK Ailis Schroder Global Thematic R EUR Acc | - | - | - | - | |
0P0000M88N Ninety One Global Strategy Fund - European Equity Fund A Acc EUR | - | - | - | - | |
0P000198WQ Intesa Life Prosp Obbligazionario Euro | - | - | - | - | |
0P00011GL5 Pictet - Absolute Return Fixed Income HP EUR | 103.25 | -0.12 | -0.1161% | 0 | |
0P0001IT9B Deka-PortfolioSelect moderat | 106.69 | -0.24 | -0.2244% | 0 | |
0P0001IRNA Schroder International Selection Fund Global Diversified Growth X Accumulation EUR | - | - | - | - | |
0P0000Q6RF Annualcycles Strategies FI | 23.34 | +0.04 | +0.1705% | 0 | |
0P0001LHCO AcomeA Asia Pacifico | 8.44 | -0.2 | -2.3137% | 0 | |
0P000022AG Generali Belgium Fcp FIS Diversified Opportunities A Acc | 57.24 | +0.01 | +0.0157% | 0 | |
0P0001MMIS Mediobanca Diversified Credit Portf 2027 H | 4.86 | +0 | +0.0206% | 0 | |
0P0001OR87 Unofi-Pacifique J | 13,496.26 | -20.58 | -0.1523% | 0 | |
0P0001KBW5 MF Diversifié Equilibre P | - | - | - | - | |
0P0001BKZ2 Hermes Universal - Hermes Global Low J Inc | 116.63 | +0.05 | +0.0429% | 0 | |
0P00018H28 ASR Pensioen Mixfonds Defensief | - | - | - | - | |
0P0001H0CI MFS Meridian Funds - Global Concentrated Fund P1 EUR | 45.3 | -0.35 | -0.7667% | 0 | |
0P0001KM7H BMO LDI Fund - Euro Government Fund Class A Acc | 8,625.44 | +45.6 | +0.5315% | 0 | |
0P00017YY1 CreditRas Equity & Credi | - | - | - | - | |
0P00001BIO Nordea 1 - Swedish Bond Fund BP EUR | 25.29 | -0.03 | -0.1023% | 0 | |
0P0001MSSY AMSelect - Amundi Europe Equity Value Classic Acc EUR | 175.42 | +1.39 | +0.7987% | 0 | |
0P0001BV4R BNPPF Private Sustainable Equity And Bond Yield Classic Capitalisation | - | - | - | - | |
0P0001BMA7 QMC III Iberian Capital Fund A (1) FIL | - | - | - | - | |
0P0000UTQ7 Alpha Diversified 3 Fund T | 136.55 | -1.39 | -1.0077% | 0 | |
0P0001JGOH Amundi Multi Factor Opportunity Credit I2 EUR C | 9,852.99 | +3.95 | +0.0401% | 0 | |
0P0000U6MI Danske Invest Global High Yield Bonds EUR h | 16.61 | +0.03 | +0.1809% | 0 | |
0P0001IJA7 LUX IM - Morgan Stanley Global Infrastructure Equities Fund BX Accumulation | 134.21 | +1.97 | +1.4882% | 0 | |
0P00011LYW AXA World Funds - Global Optimal Income M Capitalisation EUR | - | - | - | - | |
0P0001N3N5 Fonditalia 4Children R | 7.93 | -0.04 | -0.5269% | 0 | |
0P0001ICXX Amundi Funds - Pioneer US High Yield Bond H EUR (C) | - | - | - | - | |
0P00016V5G WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R | - | - | - | - | |
0P0000YQUR Wellington Enduring Assets Fund EUR Class G Accumulating Unhedged | 33.87 | -0.23 | -0.6757% | 0 | |
0P0001MKBR Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR | 12.34 | -0.05 | -0.4036% | 0 | |
0P000026OM Schroder International Selection Fund European Special Situations C Accumulation EUR | 307.51 | +2.79 | +0.917% | 0 | |
0P0001ORLM G Fund Global Breakeven Inflation RC | 108.39 | +0.2 | +0.1849% | 0 | |
0P0001M6B2 BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged | 9.98 | -0.02 | -0.2% | 0 | |
0P0001MR5F ASR Vooruit Mixfonds Neutraal A EUR ACC | - | - | - | - | |
0P0000Z8JN Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0001LJT7 William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc | - | - | - | - | |
0P0000PZ2M Europension Azionario Protezione | - | - | - | - | |
0P0000KPZT Hermes Universal - HU ONE Fixed Income B Acc | - | - | - | - | |
0P00000CLX Laboral Kutxa Renta Fija Garantizado XIX FI | - | - | - | - | |
0P0001I1U3 Azvalor Lux SICAV Azvalor Managers I | 23.19 | +0.06 | +0.2675% | 0 | |
0P0000S3HX Robeco High Yield Bonds 0IH € | 173.42 | +0.02 | +0.0115% | 0 | |