| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZJL1 Bond Strategia Attiva C | 19.75 | +0.02 | +0.0912% | 0 | |
0P0000ITJB PENSIONINVEST CAPITAL, SICAV SA | 277.57 | -0.15 | -0.0535% | 0 | |
0P0000JN2H Multiflex SICAV - Carnot Efficient Energy Fund EUR C | 3,845.19 | +8.01 | +0.2087% | 0 | |
0P00000GT4 KBC Equity Fund - New Markets Classic Dis | 1,663.49 | -3.07 | -0.1842% | 0 | |
0P0001INIA Amundi Investment Funds - European Equity X | 3,050.5 | +1.64 | +0.0538% | 0 | |
0P0001IF07 Kapitalertrag Plus FV | - | - | - | - | |
0P000166S8 BBVA Plan Jubilación 2025 PP | - | - | - | - | |
0P0001FF44 AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR Hedged | - | - | - | - | |
0P0000S01Q Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR | 10.14 | -0.01 | -0.0591% | 0 | |
0P00017OTU AZ RB Vita Forza 4 | 9.09 | +0.01 | +0.1137% | 0 | |
0P0001NBDR Vermögens-Fonds M | 118.2 | -0.01 | -0.0085% | 0 | |
0P0001K5IE Weltportfolio Dynamik TFC | 170.04 | -0.13 | -0.0764% | 0 | |
0P00018SP7 Amundi Soluzioni Italia - Progetto Cedola 09/2021 - E EUR AD (D) | - | - | - | - | |
0P0000J3JM CamGestion Oblicycle Crédit I | - | - | - | - | |
0P00018T7D Darta X-Team Pictet Robotics | - | - | - | - | |
0P0001MG8I ODIN Eiendom D EUR | 18.38 | -0.01 | -0.0538% | 0 | |
0P000198WJ Intesa Life Prospettiva Azionario Giappone | 23.74 | -0.1 | -0.4178% | 0 | |
0P0001LUD1 BNP Paribas Easy € High Yield SRI Fossil Free | 93.91 | +0 | +0.0023% | 0 | |
0P0001BEFS PRIME VALUES Growth (R) EUR T | 127.29 | +0.32 | +0.252% | 0 | |
0P0001MMN4 BNP Paribas Funds Global Enhanced Bond 36M I EUR CAP | 119.48 | -0.12 | -0.1003% | 0 | |
0P0000A4VU Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged | - | - | - | - | |
0P00016OWO SG Oblig Revenu Annuel D | 88.28 | -0.19 | -0.2148% | 0 | |
0P0001LTNL EdR SICAV - Tech Impact N EUR | 183.27 | +0.16 | +0.0874% | 0 | |
BAK75 BankInvest Optima 75 KL | 130.92 | +0.31 | +0.2373% | 0 | |
0P0001D8GU Ofi Euro High Yield RF | 130.19 | 0 | 0% | 0 | |
0P0001LWWT Pictet TR Atlas ZX EUR | 162.6 | -0.13 | -0.0799% | 0 | |
0P00016OC5 Core Series - Core Multi-Asset Income ND | 6.22 | -0 | -0.0161% | 0 | |
0P0001IW4E ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds F EUR Accumulation | 111.56 | +0.01 | +0.0117% | 0 | |
0P0001IBN4 Amundi Funds - European Equity Small Cap H EUR (C) | 1,635.03 | +0.45 | +0.0275% | 0 | |
0P0001AGVD Allianz Emerging Markets Short Duration Bond WT (H2-EUR) | 1,125.9 | -1.05 | -0.0932% | 0 | |
0P00000X8R Agroupa PP | - | - | - | - | |
0P0001JMA1 L&G Absolute Return Bond Plus I EUR Acc | 1.28 | -0 | -0.0312% | 0 | |
0P00011SSD S Tempo Fidelity | - | - | - | - | |
0P0001MXS0 LUX IM Muzinich Short Term Credit HX | 108.7 | +0.05 | +0.0451% | 0 | |
0P0000Y3IH BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR X Acc | 145.87 | +0.26 | +0.1768% | 0 | |
0P0001LP2E U Asset Allocation - Enhancement EUR AC EUR | - | - | - | - | |
0P0001D505 DP Global Strategy L - Low D2 | - | - | - | - | |
0P0001CDHE Flossbach von Storch - Multi Asset - Defensive HT | 127.94 | +0.09 | +0.0704% | 0 | |
0P0001J1WH LBPAM SRI Human Rights I | 122.39 | -0.26 | -0.212% | 0 | |
0P0001KY9E Eurizon Obbligazioni Valuta Attiva Dicembre 2025 A | - | - | - | - | |
0P00008OC7 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR | 341.49 | -1.21 | -0.3531% | 0 | |
0P0000WUS1 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc | - | - | - | - | |
0P0001EHGO ITAS Vita Azionario Globale | - | - | - | - | |
0P000011KI PSN Renta Fija Confianza PP | - | - | - | - | |
0P0001CTGP Bankinter Ibex 2026 Plus Garantizado FI | - | - | - | - | |
0P0001JB4O Wells Fargo (Lux) Worldwide Fund-Small Cap Innovation Fund Class Z EUR Acc (Hedged) | - | - | - | - | |
0P0001NMDP Mediobanca Diversified Cred Portftfolio 2028 M | 5.08 | +0 | +0.0197% | 0 | |
0P00012NRL EIS Flexible Plus 2 I | 776.2 | +0.02 | +0.0026% | 0 | |
0P0000VRKJ ABN AMRO Funds - Verzekeringen Beleggingsfonds Matig Defensief A EUR Capitalisation | 176.91 | +0.05 | +0.03% | 0 | |
0P0000G13Z ERES DNCA Eurose F | - | - | - | - | |