| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UHE4 AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc | 3.49 | -0 | -0.1144% | 0 | |
0P0000HRA8 Natixis Horizon 2025-2029 F | 168.31 | +0.12 | +0.0733% | 0 | |
0P00000N84 Inter-Beurs-Hermes-Pensioenfonds Acc | - | - | - | - | |
0P0000Z9PP Morgan Stanley Investment Funds - Global Quality Fund CH (EUR) | 44.76 | +0.19 | +0.4263% | 0 | |
0P0000U3Q9 Schroder International Selection Fund Global Energy A Accumulation EUR Hedged | 16.32 | +0.09 | +0.5596% | 0 | |
0P0001IHRP ERSTE Global Income VT | 140.18 | +0.32 | +0.2288% | 0 | |
0P0001MT02 Federated Hermes US High Yield Credit Fund F EUR Acc | 2.43 | +0.01 | +0.2595% | 0 | |
0P000170Z6 Crelan Pension Fund Sustainable Growth | 153.89 | -0.72 | -0.4657% | 0 | |
0P0000RZ2K Morgan Stanley Investment Funds - Global Opportunity Fund BH (EUR) | 107.41 | -0.44 | -0.408% | 0 | |
0P00018PAT Lombarda FLP Bond Plus Serie II A | - | - | - | - | |
0P000018IZ MultiSelect Welt-Aktien - I - | 205.59 | +0.98 | +0.479% | 0 | |
0P0001CDNY Eurose N | - | - | - | - | |
0P0000FTF6 PALMERA AZUL INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000P37Q PRIVANDALUS INVERSIONES I, SICAV, SA | 18.29 | +0.01 | +0.0539% | 0 | |
0P0000UEKU LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) I1 | 1,377.2 | +2.19 | +0.1593% | 0 | |
0P0001KSQQ ING Select Fund - Duurzaam Aandelen B | 197.67 | +0.03 | +0.0152% | 0 | |
0P0001HERR Wellington Global Quality Growth Fund N EUR Hedged Acc | 16.82 | +0.12 | +0.7465% | 0 | |
0P00000LMP Monega Germany | - | - | - | - | |
0P0001FVBW UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc | 108.41 | +0.28 | +0.2589% | 0 | |
0P0001H3LI Rural Tecnológico Renta Variable Cartera FI | 2,274.26 | +13.36 | +0.591% | 0 | |
0P0001HIRT THEAM Quant - Equity Europe DEFI J EUR Distribution | - | - | - | - | |
0P0001H6N2 UBAM - Euro High Yield Solution UC EUR | - | - | - | - | |
0P00000XFK BS Renta Variable PP | 13.5 | -0.06 | -0.4266% | 0 | |
0P0001O825 BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged | 86.21 | +0.17 | +0.1976% | 0 | |
0P00000S5H Mediolanum Challenge Financial Equity Evolution S Accumulation | - | - | - | - | |
| - | - | - | - | | |
0P0001JUTR AL Trust Euro Renten T | 44.28 | +0.04 | +0.0904% | 0 | |
0P0001DDOW BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged | 123.12 | +0.52 | +0.4241% | 0 | |
0P0001JN00 AXA World Funds - Framlington Longevity Economy F Capitalisation EUR Hedged | 143.15 | +0.21 | +0.1469% | 0 | |
0P0001LJHV Schroder International Selection Fund Commodity S Distribution EUR Hedged | 140.12 | +0.41 | +0.293% | 0 | |
0P0001EWB8 Chantepierre C | - | - | - | - | |
0P0001CREX Anattea Kutema FI | - | - | - | - | |
0P00001ZM2 FUTURVALOR, SICAV S.A. | - | - | - | - | |
0P0001IVVB CaixaBank Global SICAV - Caixabank Wealth Salutaris Fund A | - | - | - | - | |
0P0001KZ15 AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc | 4.47 | 0 | 0% | 0 | |
0P0000KX3W DWS Zeitwert Protect | 121.23 | +0.07 | +0.0578% | 0 | |
0P0001JKK2 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 02/2026 E EUR AD (D) | - | - | - | - | |
0P000016KG Top-Fonds III Der Aktive T | 210.68 | -0.4 | -0.1895% | 0 | |
0P0001K6QS R-co Advenis Equilibre C EUR | 159.19 | +0.57 | +0.3593% | 0 | |
0P0001BSZW KBC Life Cashkap | - | - | - | - | |
0P00019YYM Amundi Funds - Global Total Return Bond F2 EUR QD (D) | 85.79 | -0.06 | -0.0699% | 0 | |
0P00016RW8 Aviva SPA - Life Flesiibile | - | - | - | - | |
0P00019BRB Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | 74.66 | +0.21 | +0.2803% | 0 | |
0P0001IM4U Man GLG RI Global Sustainable Growth Class D C EUR | - | - | - | - | |
0P0001FJE3 Invesco Global Investment Grade Corporate Bond FundI (EUR)-Fixed Monthly Inc | - | - | - | - | |
0P00019S45 KBC Equity Fund - Strategic Telecom & Technology Institutional B Cap | - | - | - | - | |
0P0001O60B BlackRock Global Funds - Climate Action Multi-Asset Fund A2 EUR | 11.96 | -0.06 | -0.4992% | 0 | |
0P000103FJ Candriam Bonds Global Inflation Short Duration Class R EUR Cap | 115.7 | -0.08 | -0.0691% | 0 | |
0P000025RX LCL Obligations Revenu Trim 4 C/D | - | - | - | - | |
0P0001ESF4 PGIM European Corporate Bond Fund EUR I Accumulation Class | 111.86 | -0.08 | -0.0715% | 0 | |