| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DH51 Candriam Sustainable Bond Euro Corporate Z - DIS - EUR | - | - | - | - | |
0P0001AF0B Invesco Funds - Invesco India Bond Fund E Accumulation EUR | 9.08 | -0.1 | -1.1017% | 0 | |
0P0001J0I5 Jupiter Pan European Smaller Companies D EUR Acc | - | - | - | - | |
0P0001L6VX 1895 Wereld Investment Grade Obligaties Fonds D Inc EUR | 82.16 | -0.15 | -0.1818% | 0 | |
0P0000TINX AXA Pension 2030-2032 I | 189.61 | +0.15 | +0.0792% | 0 | |
0P0001KDI1 AXA Amérique Actions E | 193.44 | +0.84 | +0.4361% | 0 | |
0P00014FPP NN (L) European High Yield - I Dis(Q) EUR (hedged ii) | - | - | - | - | |
0P0001ISX1 Kairos International SICAV - ActivESG P EUR Acc | - | - | - | - | |
0P0001DHBA Insertion Emplois Dynamique NC | 130.43 | +1.14 | +0.8817% | 0 | |
0P0000YX3P UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc | 151.11 | +1.12 | +0.7467% | 0 | |
0P00000TT0 Fondersel Euro | - | - | - | - | |
0P00018TIR NEF Euro Short Term Bond D Inc | 12.7 | -0.01 | -0.0787% | 0 | |
0P0001BRXY ONE1797 - Fixed Income Strategy H EUR Acc | 110.05 | +0.01 | +0.0076% | 0 | |
0P00000X0M ABN AMRO Funds - Profielfonds 6 I EUR Capitalisation | 42.53 | -0 | -0.0094% | 0 | |
0P0000V9BS Santander Mi Plan Moderado EPSV | 1.44 | +0 | +0.0416% | 0 | |
0P00001SDF Schroder International Selection Fund Emerging Asia C Accumulation EUR | 77.19 | +1.39 | +1.8389% | 0 | |
0P0001O829 BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged | 89.91 | -0.29 | -0.3215% | 0 | |
0P00018Q66 Pictet - Global Thematic Opportunities-P dy EUR | 198.88 | +0.3 | +0.1511% | 0 | |
0P0000TKMZ Amundi Funds - Cash EUR I2 EUR AD (D) | 997.69 | +0.26 | +0.0261% | 0 | |
0P0001JC5O Northern Trust Europe Sustainable Select SDG Index FGR Fund A | 20.21 | +0.15 | +0.7412% | 0 | |
0P0000619Y Candriam Bonds Total Return Class C EUR Cap | - | - | - | - | |
0P0001N7UQ Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged | 96.51 | +0.46 | +0.4838% | 0 | |
0P0001OA9P ANIMA Italy Class I EUR Acc | 11.94 | +0.16 | +1.3725% | 0 | |
0P0001CNPU BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR | 107.43 | +0.3 | +0.28% | 0 | |
0P00017ZJS Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR | 23.58 | +0.33 | +1.4194% | 0 | |
0P00000W2O Liberbank Estabilidad PP | - | - | - | - | |
0P00011X3O Franklin Income Fund I(Ydis)EUR-H1 | 7.45 | +0.04 | +0.5398% | 0 | |
0P0001LIA0 Allianz Team Formule 1 IC | 1,129.77 | -5.52 | -0.4862% | 0 | |
0P00000MOC BNP Paribas Funds Euro Money Market I Capitalisation | 78.66 | +0.02 | +0.0266% | 0 | |
0P0001CFOU BND Euro Staatsobligatie Indexfonds | 9.76 | +0.06 | +0.6399% | 0 | |
0P0000CUIB Amundi Multi-Gérants Opportunités PC | 863.3 | +2.51 | +0.2916% | 0 | |
0P0001LVYJ Ursus-3 Capital Theta Opciones FI | 12.44 | +0.01 | +0.0556% | 0 | |
0P0001BQ9X BNP Paribas Funds Emerging Multi-Asset Income I RH EUR Capitalisation | 80.88 | +0.16 | +0.1982% | 0 | |
0P00016RWD Aviva Commercial Union Equity | - | - | - | - | |
0P0001HSEM Epsilon Fund - Euro Bond Class Unit RD EUR Inc | - | - | - | - | |
0P000199FK Intesa Life Obb. America SPIF | - | - | - | - | |
0P0000I50W Hypo Vorarlberg Euro Anleihen Kurzkäufer T | - | - | - | - | |
0P0001N0TO MFS Meridian Funds - European Research Fund IH1 EUR | - | - | - | - | |
0P0001ODL4 Caixabank Destino 2060 Cartera FI | - | - | - | - | |
0P00017OPW Axa Linea Dinamica-MAIN | - | - | - | - | |
0P0000V7H8 Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z | 52.99 | +0.28 | +0.5312% | 0 | |
0P00000H8O AIS Mandarine Multi-Assets | 37.29 | -0.45 | -1.1924% | 0 | |
0P0000I4OI Nordea 1 - European Corporate Bond Fund BI EUR | 55.09 | +0.01 | +0.0118% | 0 | |
0P000018I2 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | - | - | - | - | |
0P0001MT7Y Unifond Renta Variable USA C FI | 7.72 | +0.02 | +0.2521% | 0 | |
0P0001OEYA SAMDP L - Flexible Equities M | - | - | - | - | |
0P0001C5P0 M&G (Lux) Global Listed Infrastructure Fund C EUR Inc | 14.77 | -0.17 | -1.1222% | 0 | |
0P00015EI7 RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class I EUR Inc | 120.02 | -0.68 | -0.5634% | 0 | |
0P0000PW6Z Legg Mason ClearBridge US Aggressive Growth Fund Class GE Euro Accumulating | - | - | - | - | |
0P0001CU0V Handelsbanken Japan Tema (A10 EUR) | 15.27 | +0.62 | +4.2321% | 0 | |