| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KN55 Nordea 1 - European Stars Equity Fund AP EUR | - | - | - | - | |
0P0001N2MG Sirius 25 - Euro Corporate Bond Fd R T | 99.39 | +0.1 | +0.1007% | 0 | |
0P0001L3EK UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc | 173.87 | -0.97 | -0.5548% | 0 | |
0P0001H6OI Crédit Agricole Gerokoa RF Corto Plazo EPSV | - | - | - | - | |
0P00014N69 DPAM L - Global Target Income F | - | - | - | - | |
0P00017OSI AZ AIV GPA 9 | 5.02 | -0 | -0.0797% | 0 | |
0P00015YSU Amundi Funds - China Equity U USD (C) | - | - | - | - | |
0P0001CERP GDP World Equity FI | 21.31 | +0.02 | +0.1148% | 0 | |
0P00005VLV Vontobel Fund - Emerging Markets Equity H (hedged) EUR | - | - | - | - | |
0P0001FERG CPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc | 197.37 | +0.3 | +0.1522% | 0 | |
0P0001ITHE Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) | - | - | - | - | |
0P00009DS9 ERSTE BOND EM CORPORATE EUR R01 T | - | - | - | - | |
0P0001IUJ7 BNP Paribas Funds Euro Bond Opportunities N EUR Acc | 133.81 | -0.07 | -0.0523% | 0 | |
0P0000F5KB Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) | 12.99 | -0.01 | -0.0769% | 0 | |
0P0000O3GX Abanca USA PP | 33.91 | -0.06 | -0.1806% | 0 | |
0P0001KR8W Belfius Wealth Convictions P EUR Inc | 1,181.68 | +3.44 | +0.292% | 0 | |
0P0001K5DT Sigma Fund Prudent Growth A EUR | 170.47 | +0.65 | +0.3828% | 0 | |
0P0001I3LJ BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR | 19.6 | +0.06 | +0.3071% | 0 | |
0P0000IT2U SIANGUI INVERSIONES 2016, SICAV SA | - | - | - | - | |
0P0000M6E3 PIGUET FUND - Pondéré (EUR) A | 207.32 | +0.75 | +0.3631% | 0 | |
0P0000X2H6 Kairos International SICAV - Europa ESG P | - | - | - | - | |
0P0001OM6E Franklin U.S. Government Fund S(acc)EUR-H1 | 9.51 | +0.01 | +0.1053% | 0 | |
0P0000N3PR PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income | 9.01 | -0.02 | -0.2215% | 0 | |
0P0001H0B9 Allianz Global Investors Fund - Allianz Credit Opportunities A EUR | 98.05 | +0.02 | +0.0204% | 0 | |
0P0001MAAW MF Diversifié Dynamique A | 117.1 | +0.34 | +0.2912% | 0 | |
0P0000F87V Dierickx Leys Fund II Bond Corporate C Inc | - | - | - | - | |
0P000176E0 Groupama ValorePiù Azionario B | - | - | - | - | |
0P0001CNUB Obsido Rebalanced 85 Fund A4 | 227.25 | +0.01 | +0.0059% | 0 | |
0P0000S1QL Fonditalia Core Bond T | 12.02 | -0.02 | -0.1496% | 0 | |
0P00018I81 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) | 103.31 | +0.02 | +0.0165% | 0 | |
0P0000222G Generali Investments SICAV - Convertible Bond AY | - | - | - | - | |
0P0001DFHO M&G (Lux) North American Value Fund CI EUR Acc | 22.36 | +0.05 | +0.2053% | 0 | |
0P0001M1YF Capital Group Capital Income Builder (LUX) Ph EUR | - | - | - | - | |
0P0000I0UW ERSTE IMMOBILIENFONDS A | 111.05 | +0.01 | +0.009% | 0 | |
0P0001AJWE M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc | 6.6 | +0.01 | +0.1138% | 0 | |
0P0001MX13 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc | 89.01 | +0.09 | +0.0973% | 0 | |
0P00019LK3 LOYS FCP - LOYS Global L/S IAN | - | - | - | - | |
0P0000XUOS Bremenkapital Aktien | 87.19 | +0.39 | +0.4493% | 0 | |
0P0000Y2K8 Ostrum ISR 12-18 Mois I | 11,926.45 | -1.91 | -0.016% | 0 | |
0P0000UFS0 NN Pensioenstabilisatie Fonds 11-15 | - | - | - | - | |
0P0001OARV DWS Strategic ESG Allocation Dynamic FC10 | 144.73 | +0.34 | +0.2355% | 0 | |
0P0001NYG4 Eurinvest UCITS - Global Equities RDT-DBI I | 126.38 | -0.89 | -0.6993% | 0 | |
0P00000SQC Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | - | - | - | - | |
0P00017UZE Amundi Funds Multi- Asset Real Return M EUR (C) | - | - | - | - | |
0P00000U3A BNL Azioni Italia | 49.5 | +0.16 | +0.3265% | 0 | |
0P00017A6Z Symphonia Obbligazionario Rendimento I | 7.36 | -0 | -0.0136% | 0 | |
0P00000PED Fondonorte FI | - | - | - | - | |
0P0001N978 DWS Invest ESG Healthy Living LD | 85.85 | +0.62 | +0.7274% | 0 | |
0P00019W60 Indiabulls Value Fund Direct Plan Half Yearly Dividend Payout Option | 26.86 | -0.09 | -0.3214% | 0 | |
0P0001FTHY Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged | 167.39 | +0.23 | +0.1376% | 0 | |