| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N9MA BPI Ibéria - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P0001K58W Capital Group New Perspective Fund (LUX) A7h-EUR | 27.76 | -0.36 | -1.2745% | 0 | |
0P0001MXM1 LUX IM Eurizon China Bond FX | 104.22 | +0.25 | +0.2405% | 0 | |
0P0000RUYC Generali Italian Equity | - | - | - | - | |
0P0001D0FT Allianz Global Investors Fund - Allianz Oriental Income A EUR | - | - | - | - | |
0P0001J45Q Bond Cedola 2022 | 9.75 | -0 | -0.0205% | 0 | |
0P000085S2 FIM Yield Optimizer Acc | 14.17 | +0.02 | +0.1626% | 0 | |
0P00016PWI Robeco QI Global Developed Conservative Equities I € | 252.63 | -1.23 | -0.4845% | 0 | |
0P00000QGS Groupama Bilanciato N | 22.38 | +0.08 | +0.3587% | 0 | |
0P00017OSL AZ AIV GPA B30 | - | - | - | - | |
0P0001CJLQ Franklin World Perspectives Fund N(acc) EUR | 12.46 | -0.19 | -1.502% | 0 | |
0P0000NHZL AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex | 97.49 | +0.15 | +0.1541% | 0 | |
0P0001AOPL UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc | 133.64 | +0.05 | +0.0374% | 0 | |
0P0001IND8 ERES Multigestion Court Terme ES | - | - | - | - | |
0P0000SDDZ Plancaixa Valor en Alza 2027 PP | 14.97 | -0 | -0.024% | 0 | |
0P0001MR7Q Candriam Sustainable Equity Europe R Inc EUR | - | - | - | - | |
0P0001LEOB UB Thales Argo I | - | - | - | - | |
0P0001JPPK RobecoSAM Global Green Bonds FH EUR | 89.84 | +0.03 | +0.0334% | 0 | |
0P00000F2U AXA Trésor Court Terme D | 1,736.16 | +0.5 | +0.0287% | 0 | |
0P0001ICSE EB Target Volatility 12 | - | - | - | - | |
0P0001EWH1 AB - Select US Equity Portfolio W EUR Acc | 57.08 | -0.53 | -0.92% | 0 | |
0P0001H38J Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) | 10,852.07 | +2.05 | +0.0189% | 0 | |
0P0001AMMI Acticcia Vie 90 N°7 C | 130.42 | +0.41 | +0.3158% | 0 | |
0P0001IJSM Eurizon Flessibile Azionario Dicembre 2026 A | 6.1 | +0.03 | +0.4283% | 0 | |
0P00000SM0 Amundi Funds - Emerging Markets Bond B EUR (C) | 16.16 | -0.06 | -0.3699% | 0 | |
0P00002A1F Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR | - | - | - | - | |
0P0001JUZD FCPE Aviva Investors Sélection S | - | - | - | - | |
0P00017KWR Consultinvest Ritorno Assoluto C1 | 4.6 | +0.01 | +0.2181% | 0 | |
0P00015B6D Anima Iniziativa Italia F | 23.15 | -0.03 | -0.1423% | 0 | |
0P00019Q4K BL-Sustainable Horizon AM EUR Inc | - | - | - | - | |
0P00005W06 Europe Entrepreneurs | - | - | - | - | |
0P00001864 Threadneedle (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) | 41.74 | -0.77 | -1.8231% | 0 | |
0P00009GR9 DekaStruktur: V ErtragPlus | - | - | - | - | |
0P0000JCEX Praemium - V PPR | 24.1 | -0.03 | -0.1148% | 0 | |
0P0000SV4N EdR SICAV - Euro Sustainable Credit N EUR | 14,967.04 | +10.11 | +0.0676% | 0 | |
0P0001346C Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I Acc Hedged EUR | 38.24 | -0.5 | -1.2896% | 0 | |
0P00000NIS Danske Invest Suomi Osake T | 0.3 | +0.01 | +2.1612% | 0 | |
0P0001BTOC Reflex Opportunités I | 1,285.54 | +1.48 | +0.1153% | 0 | |
0P0001NV97 Bethmann Nachhaltigkeit Defensiv Ausgewogen R | 96.68 | -0.3 | -0.3093% | 0 | |
0P0001LTJF ValueDO fund | 146.26 | -0.88 | -0.5981% | 0 | |
0P0001K8HA Schroder International Selection Fund Global Disruption A EUR Acc Hedged | 180.79 | +2.92 | +1.642% | 0 | |
0P0000KUKG Antecedo Independent Invest A | 146.64 | -0.5 | -0.3398% | 0 | |
0P00000USO Dalmatian FI | - | - | - | - | |
0P0001MN9L Avenir Protection 90 A1 | 97.69 | -0 | -0.0031% | 0 | |
0P0001FDBI Merit Capital Global Investment Fund - MC Equities DBI R Acc | - | - | - | - | |
0P00016TRB LM Harmony | - | - | - | - | |
0P00017HVQ Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class | 6.43 | -0.01 | -0.1553% | 0 | |
0P000137GX DWS Invest Multi Opportunities EUR LC | - | - | - | - | |
0P0001IWBD JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - EUR | 167.08 | +2.79 | +1.6982% | 0 | |
0P0001757K MFS Meridian Funds - Emerging Markets Equity Fund WH1 EUR | 18.24 | -0.28 | -1.5119% | 0 | |