| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F2GG Azvalor Managers FI | 228.82 | -3.05 | -1.316% | 0 | |
0P0001DFMM M&G (Lux) Global Dividend Fund C EUR Acc | 23.26 | +0.28 | +1.2125% | 0 | |
0P0000Q1P1 UFF Capital Planète C | - | - | - | - | |
0P000185EE Aliseo Dis | - | - | - | - | |
0P0001CWY0 ING Direct Dollaro Arancio P | 57.01 | +0.13 | +0.2285% | 0 | |
0P00017NJ3 MGI Balanced Managed Fund M - 8€ | - | - | - | - | |
0P00005U9Y Pictet-EUR Government Bonds I | - | - | - | - | |
0P00017HLI Azimut Life Active MM Balanced | - | - | - | - | |
0P0001C2PM Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged | 116.84 | +0.48 | +0.4168% | 0 | |
0P0000S03Q Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Acc EUR | 17.1 | -0.02 | -0.1343% | 0 | |
0P0001CLED Aviva Perspective 2026-2030 | 108.8 | +0.01 | +0.0092% | 0 | |
0P000021X4 GRUPO ASUNCION DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001I62Y 7orca Vega Income R | - | - | - | - | |
0P0001A3JQ Candriam SRI Equity World V EUR Acc | 478.1 | -1.65 | -0.3439% | 0 | |
0P0001OFFJ Schroder Special Situations Fund Sustainable Diversified Alternative Assets S EUR Hedged Inc | 69.59 | +0.59 | +0.8551% | 0 | |
0P00019WUZ Fondita European Micro Cap A | 106.51 | +0.06 | +0.0571% | 0 | |
0P000147O1 Talence Euromidcap AC | - | - | - | - | |
0P000170QG CABK Destino 2022 Premium PP | - | - | - | - | |
0P0001LW2W Danske Invest Emerging Markets Debt W T | 0.87 | +0 | +0.3872% | 0 | |
0P0000XHB0 JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) | 77.54 | -0.27 | -0.347% | 0 | |
0P00006B7D Templeton Global Total Return Fund I(acc)EUR | 26.03 | +0.04 | +0.1539% | 0 | |
0P00013XLG Commerzbank Stiftungsfonds Stabilität A | 101.63 | +0.17 | +0.1676% | 0 | |
0P0001FC2S E-Fund Opportunités C EUR | - | - | - | - | |
0P0001HUI2 Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR | 1,203.1 | -1.08 | -0.0897% | 0 | |
0P00017F1D CreditRas Fip6 | - | - | - | - | |
0P0000F5M0 Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR | - | - | - | - | |
0P0001LHS6 Alfred Berg EUR IG Corporate Bond Fund H | - | - | - | - | |
0P0001CXTI Amundi Funds - Top European Players J2 EUR AD (D) | - | - | - | - | |
0P0001DGIM ALM Sélection ISR RB | - | - | - | - | |
0P00000UC1 Fonditalia Equity USA Blue Chip R | 45.59 | +0.33 | +0.7284% | 0 | |
0P0001OAML Focus Premium PEA Bis | - | - | - | - | |
0P0001D566 Mercer Passive Emerging Markets Equity Fund M-12 EUR | 183.13 | +1.91 | +1.054% | 0 | |
0P0001KKU3 Aberdeen Standard SICAV I - China A Share Equity Fund A Acc EUR | 8.3 | -0.2 | -2.3501% | 0 | |
0P0001JRHQ Indosuez Belgium Fund - Global Equity DBI-RDT - MX | 1,210.55 | +1.75 | +0.1448% | 0 | |
0P0000XFDQ iShares North America Equity Index Fund (LU) N7 EUR | 596.93 | +2.97 | +0.5% | 0 | |
0P00017C7S Fonditel Lince A FI | - | - | - | - | |
0P00018WJX Berica Vita Obbligazionario | - | - | - | - | |
0P0001JYDF Amundi Meta 2025 | - | - | - | - | |
0P00019J59 Generali Investments SICAV - Global Multi Asset Income AY (Distribution) | 110.55 | -0.32 | -0.2922% | 0 | |
0P0000145F ODDO BHF Sustainable Euro Corporate Bond DI-EUR | 11.15 | -0.02 | -0.1522% | 0 | |
0P0001LDIF Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Y EUR Accumulation | 16.86 | +0.04 | +0.2111% | 0 | |
0P000136HG BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) | 89.48 | +0.22 | +0.2465% | 0 | |
0P00012AV0 Vector Flexible P Acc | 1,781.39 | +8.73 | +0.4925% | 0 | |
0P0001JYB4 Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR | 11.7 | -0.05 | -0.4255% | 0 | |
0P0000X8OD Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc | - | - | - | - | |
0P0001H0X4 Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 163.16 | +0.93 | +0.5733% | 0 | |
0P0001CLRT LBPAM Actions Dividendes Europe GP | - | - | - | - | |
0P0001CLXZ ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation | 108.03 | +0.27 | +0.2533% | 0 | |
0P0000X4SJ BlackRock Global Funds - Latin American Fund D2 EUR Hedged | 63.15 | +0.61 | +0.9754% | 0 | |
0P0000KKXX Cohen & Steers SICAV European Real Estate Securities Fund AX | 26.08 | +0.22 | +0.8676% | 0 | |