| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EUJ8 NN Fixed Income All Grade Fund Z | 17.3 | 0 | 0% | 0 | |
0P00000NK9 PYN Elite Fund | 486.16 | -1.59 | -0.326% | 0 | |
0P00015EM5 Anima Sforzesco AD | 11.32 | -0 | -0.0265% | 0 | |
0P00001SIJ Schroder International Selection Fund Global Equity Yield I Accumulation EUR | 466.16 | +4.07 | +0.8803% | 0 | |
0P0001028A Robeco Life Cycle Fund 2035 F € | 102.1 | -0.31 | -0.3027% | 0 | |
0P0001MDWA Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZE EUR | 15.43 | +0.02 | +0.1005% | 0 | |
0P0001JKOP FORTUNA Europe Balanced Fund EUR | 158.12 | +0.19 | +0.1203% | 0 | |
0P000029NT INVERBELA, S.A. SICAV | - | - | - | - | |
0P0001IJTK LCL Obligations Euro IC | 173,757.08 | +75.41 | +0.0434% | 0 | |
0P000177O9 Cleome Index World Equities I EUR Acc | 5,238.6 | +21.65 | +0.415% | 0 | |
0P0000NA49 Candriam Diversified Futures Classique | 13,057.73 | -183.11 | -1.3829% | 0 | |
0P0001ILNY Amundi Funds - Emerging Markets Bond G EUR QTD (D) | 3.91 | -0.02 | -0.6098% | 0 | |
0P0001F1LJ ODDO BHF Global Credit Short Duration CF-EUR | 1,186.32 | +0.4 | +0.0333% | 0 | |
0P000022BP Candriam Bonds Credit Opportunities Class S EUR Cap | 269.06 | +0.15 | +0.0558% | 0 | |
0P0001CQTP HSBC Actions Europe B | 183.64 | +1.22 | +0.6688% | 0 | |
0P0001E2AZ BENDURA Global Share Fund King | - | - | - | - | |
0P00001EBA Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged | 228.1 | +4.54 | +2.0292% | 0 | |
0P0000YKFK AZ Orizzonte Bilanciato A | - | - | - | - | |
0P0001CZCQ Anadi Global Selection T | 123.92 | +0.03 | +0.0242% | 0 | |
0P0001CDNW DNCA Evolutif PEA N | 230.76 | +1.06 | +0.4615% | 0 | |
0P0000Y7T3 JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - EUR (hedged) | - | - | - | - | |
0P0001IBN1 Amundi Funds - Global Ecology ESG H EUR (C) | 2,174.79 | -7.53 | -0.345% | 0 | |
0P0001OMXX Amundi Funds - Global Equity ESG Improvers M2 EUR Acc | 1,713.63 | -8.79 | -0.5103% | 0 | |
0P00017FG7 XClassic Pictet EUR Short T HY | - | - | - | - | |
0P0001NCGN PTAM Global Allocation I | 1,219.94 | -2.66 | -0.2176% | 0 | |
0P00012D5T IDAM Small France R | - | - | - | - | |
0P0001CJY4 Liberbank Cartera Moderada C FI | - | - | - | - | |
0P0001KTA5 Moventum Plus Aktiv Defensives Portfolio R | 14.15 | -0.02 | -0.1411% | 0 | |
0P00001200 Zurich Moderado PP | 28.7 | -0.04 | -0.1524% | 0 | |
0P0001CF5E WWK Basket Vermögensverwaltung protect II | - | - | - | - | |
0P000094ET Nordea 1 - Global Stable Equity Fund EUR Hedged AP EUR | - | - | - | - | |
0P0001HNZK Amundi Accumulazione Megatrend 2024 DUE | - | - | - | - | |
0P000011XO NN Sovereign LT Bond Fund | 1,521.75 | +11.69 | +0.7741% | 0 | |
0P00000Y85 Federal Support Court Terme ESG SI | - | - | - | - | |
0P0000WG79 Pareturn Mutuafondo Global Fixed Income B EUR | 214.35 | +0.06 | +0.0264% | 0 | |
0P0000Y4ME Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MD | - | - | - | - | |
0P0001LAG1 ERES Arbevel Actions P | - | - | - | - | |
0P0001O02J Eurizon Global Leaders ESG 50 Gennaio 2027 D | 5.08 | +0.03 | +0.5538% | 0 | |
0P0000611N JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | - | - | - | - | |
0P0000YSZ3 BNP Paribas Funds China Equity Classic EUR Capitalisation | - | - | - | - | |
0P0001JI9Z DB Wealth Management Growth SAA (EUR) DPMC | 16,549.06 | +104.18 | +0.6335% | 0 | |
0P0001C2HS Fidelity Funds - Emerging Markets Fund Y-Dis-EUR | 16.48 | -0.12 | -0.7229% | 0 | |
0P0001DFE7 Horos Value Iberia FI | 189.63 | +1.67 | +0.8858% | 0 | |
0P00011J7L CaixaBank Global SICAV - Caixabank Global Iter Fund A | 10.23 | +0 | +0.0196% | 0 | |
0P00012U1T Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR | - | - | - | - | |
0P00019LNP Jophil2016 | 1,598.31 | -5.14 | -0.3206% | 0 | |
0P0001IFST Top Global Brands C | - | - | - | - | |
0P0001IG30 DL Investissement | 1,495.81 | -11.13 | -0.7386% | 0 | |
0P0001AHF1 Raiffeisen-PAXetBONUM-Anleihen RZ (A) | - | - | - | - | |
0P0001K5JN Multipar BNP Paribas Perspectives 2022-2024 G | - | - | - | - | |