| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EUJP NN Paraplufonds 1 N.V. - NN Japan Fund | - | - | - | - | |
0P0001EI1S Candriam Bonds Floating Rate Notes R EUR Cap | 168.05 | +0.03 | +0.0179% | 0 | |
0P0001AOPN UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc | 148 | -0.03 | -0.0203% | 0 | |
0P0000UCC3 Aviva Cu D Prudente | - | - | - | - | |
0P0000W6HI Amundi Target Controllo B | 5.85 | -0 | -0.0342% | 0 | |
0P00007VU2 Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | - | - | - | - | |
0P0000VTSS UBS (CH) Money Market Fund - EUR I-X | - | - | - | - | |
0P0001JBNS ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds C EUR Accumulation | 111.71 | +0.01 | +0.009% | 0 | |
0P00017IVY Gestión Boutique II Danel Tech FI | 12.63 | -0.01 | -0.1133% | 0 | |
0P0001DEYC Bankinter Índice Global C FI | 222.99 | -0.23 | -0.1013% | 0 | |
0P0001KBIM KBC Equity Fund Rest of Europe Institutional B Shares | 2,158.47 | +20.03 | +0.9367% | 0 | |
0P0000JBUE VV-Strategie BW-Bank Dynamik T6 Inc | 279.59 | -1.13 | -0.4025% | 0 | |
0P000018XJ BNP Paribas Perspectives Long Terme P Attente | 44.42 | -0.29 | -0.6462% | 0 | |
0P0001HOS9 Amundi Funds - Asia Equity Concentrated R2 EUR (C) | 99.01 | +0.34 | +0.3446% | 0 | |
0P00014LQ8 Janus Henderson Continental European Fund H1 EUR | 21.19 | +0.12 | +0.5857% | 0 | |
0P0000SNDY Amundi Funds - Volatility Euro F2 EUR (C) | 75.76 | -0.36 | -0.4729% | 0 | |
0P00019GJD BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR W Acc | 1.03 | -0 | -0.0292% | 0 | |
0P0001IBN7 Amundi Funds - Euro Aggregate Bond H EUR (C) | 943.67 | +0.44 | +0.0466% | 0 | |
0P0001CDS5 Sunny Euro Stratégic M | - | - | - | - | |
0P0001FKCJ Ofi RS Euro Equity Smart Delta Convex RF | - | - | - | - | |
0P00017OSJ AZ AIV GPA 8 | 10.05 | +0.06 | +0.6351% | 0 | |
0P0001OPJP Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Up to 3 years | 1,288.76 | +0.18 | +0.0143% | 0 | |
0P0001CPYW DWS Invest II European Top Dividend TFD | 121.03 | +1.13 | +0.9425% | 0 | |
0P00014BDC R-VIP 35 R T | 155.85 | +0.08 | +0.0514% | 0 | |
0P0001I1UT DWS Invest ESG Euro Corporate Bonds FC | 100.03 | -0.25 | -0.2493% | 0 | |
0P0001IT70 MEAG ProInvest I | - | - | - | - | |
0P00018SUH Evli Emerging Frontier IB | 301 | -3.66 | -1.1997% | 0 | |
0P00000P2K Bestinver Renta FI | 13.99 | +0.01 | +0.0854% | 0 | |
0P000137I6 JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR (hedged) | 135.78 | +1.48 | +1.102% | 0 | |
0P0001KUEI Rolnik Focus FIL | - | - | - | - | |
0P00014EFJ Handelsbanken Europa Selektiv (B1 EUR) | 18.44 | -0.24 | -1.2848% | 0 | |
0P00000RV9 AXA Indice Euro D | 42.82 | +0.25 | +0.5873% | 0 | |
0P0001JLQK CM-AM Flexible Euro IC | 187,350.41 | +82.25 | +0.0439% | 0 | |
0P0001FTBC BNP Paribas Flexi I ABS Europe IG X | 1,438.54 | -0.51 | -0.0354% | 0 | |
0P0001HQWN Eurizon AM Cedola Certa 2024 D | - | - | - | - | |
0P000021S9 INVESTALBERT, SICAV, S.A. | - | - | - | - | |
0P00006BVS Everest | - | - | - | - | |
0P00016Q48 MFS Meridian Funds - Global Equity Income Fund I1 EUR | 274.86 | +0.87 | +0.3175% | 0 | |
0P0000Z51O V.Y. A LA CERRAJERA SICAV, S.A. | - | - | - | - | |
0P00015Y5O Multipartner SICAV - Global Absolute Return D EUR | 134.91 | -0.26 | -0.1924% | 0 | |
0P0001N36R Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap | 1,016.98 | +1.78 | +0.1753% | 0 | |
0P00001YYI Global Balanced 10 Acc | - | - | - | - | |
0P0001EVPQ PSV WACHSTUM ESG | 62.91 | -0.56 | -0.8823% | 0 | |
0P0001F55B Protea Fund - Orcadia Equities EMU SRI Ex-Fossil A | 213.45 | -0.61 | -0.285% | 0 | |
0P0000Z818 GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation | - | - | - | - | |
0P0001C2CZ Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged | 76.53 | -0.19 | -0.2477% | 0 | |
0P00007ZTP Gutenberg Patrimoine C | - | - | - | - | |
0P0001IV32 Euromobiliare Innovation 4 Future | 6.51 | -0.05 | -0.7011% | 0 | |
0P0001IHXJ UBAM - Multifunds Secular Trends IC EUR | - | - | - | - | |
0P0001L8Z5 Baskepensiones Horizonte 2025 Mixto EPSV | - | - | - | - | |