| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000W17 BS Renta Variable Plus 1 PP | 15.9 | -0.07 | -0.4256% | 0 | |
0P00007ZGI Fundquest Balanced Classic | - | - | - | - | |
0P0001IL68 ERES Sofidy Immobilier H | 635.29 | +1.82 | +0.2873% | 0 | |
0P0000P1DK DWS Invest Top Dividend FC | 414.38 | +2.12 | +0.5142% | 0 | |
0P0001CB4J NN (L) Patrimonial Balanced European Sustainable - R Dis EUR (Hedged II) | 2,964.61 | +11.03 | +0.3734% | 0 | |
0P000151LZ FCP Eurostral 90 Déc. 2022 | - | - | - | - | |
0P00019N6N AXA DM Volcap 8% | - | - | - | - | |
0P00000VX5 Basket 40 (VaR 10) | 190.73 | -0.54 | -0.2823% | 0 | |
0P0001JUOF Substanz & Nachhaltigkeit Global A | 55.53 | +0.01 | +0.018% | 0 | |
0P0001JBGO Covéa Actions Monde N | - | - | - | - | |
0P00001UQM Pictet-EUR High Yield Z | 291.51 | +0.1 | +0.0343% | 0 | |
0P0000TY6U SEB Life Intl Schroder Intl Selection Global Corporate Bond EUR | - | - | - | - | |
0P0000I666 Primus Inter Pares Strategie Wachstum | 12.93 | -0.02 | -0.1544% | 0 | |
0P0000F2XJ Amundi Funds - China Equity M2 EUR (C) | 1,746.89 | -16.22 | -0.92% | 0 | |
0P00019QJ2 Belfius Multi Manager Defensive Opportunity E Cap | 582.92 | -0.08 | -0.0137% | 0 | |
0P0001L26J BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 EUR | 144.66 | +0.21 | +0.1454% | 0 | |
0P0000HXHS DJE Lux - DJE Multi Flex | 257.34 | +0.11 | +0.0428% | 0 | |
0P0001ESJS DWS Invest ESG European Small/Mid Cap LC | - | - | - | - | |
0P0001DERV ERSTE FIXED INCOME PLUS VTIA EUR | 108.76 | +0.03 | +0.0276% | 0 | |
0P00019G45 PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation | 10.8 | 0 | 0% | 0 | |
0P00014MUO Fidelity Funds - FIRST All Country World Fund I-Acc-EUR | 34.69 | -0.16 | -0.4591% | 0 | |
0P0001H0JU Swiss Life Funds (F) Equity Euro Zone Minimum Volatility F | 159.09 | +0.85 | +0.5371% | 0 | |
0P0001J3FL BNPP Flexi I Lyra E EUR Acc | - | - | - | - | |
0P0001NCW3 Ábaco Renta Fija R FI | 5.76 | -0.01 | -0.1544% | 0 | |
0P00000XFD Caser 2012 PP | 8.89 | -0 | -0.0184% | 0 | |
0P00017HMG Neuberger Berman Systematic Global Sustainable Value Fund EUR M Accumulating Class | 23.97 | +0.06 | +0.2509% | 0 | |
0P00013PKZ Pictet-EUR Short Term Corporate Bonds P EUR | 110.67 | +0.08 | +0.0723% | 0 | |
0P0001HBQJ PI Solutions - European Credit Continuum R EUR Acc | - | - | - | - | |
0P000198BB Davy Cash Fund B EUR Acc | 1.78 | 0 | 0% | 0 | |
0P0001CEG7 DWS Invest Global Infrastructure TFD | - | - | - | - | |
0P000017PK Santander Small Caps España A FI | 530.85 | +1.19 | +0.2253% | 0 | |
0P000184QX Seligson & Co Tropico LatAm | - | - | - | - | |
0P00011R9I INVERSIONES MOONLIGHT, SICAV, S.A. | - | - | - | - | |
0P0001NZ9E AMUNDI Welt Ertrag Nachhaltig H DA | - | - | - | - | |
0P000174Y6 Arca 2022 Reddito Valore Globale R | - | - | - | - | |
0P00017P00 Morgan Stanley Investment Funds - Global Brands Equity Income Fund BHR (EUR) | 19.55 | -0.15 | -0.7614% | 0 | |
0P00002AZB Europportunity Bond A | - | - | - | - | |
0P00000T23 Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged | 23.78 | -0.08 | -0.3561% | 0 | |
0P0000IV9Z INVERSIONES INFANTES, S.A., SICAV | - | - | - | - | |
0P0001DX37 Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID | 72.54 | -0.12 | -0.1683% | 0 | |
0P0001M6B5 BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged | 11.07 | +0.03 | +0.2717% | 0 | |
0P00018H0S Barings European High Yield Bond Fund C EUR Accumulating Shares | 135.48 | +0.32 | +0.2368% | 0 | |
0P0000GHDR Threadneedle (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) | 62.43 | +0.51 | +0.8222% | 0 | |
0P0001HH4X Nordea 1 - Alpha 15 MA Fund AI EUR | 80.47 | -1.58 | -1.9274% | 0 | |
0P0001DKGE Covéa Aqua I | 153.45 | -0.18 | -0.1172% | 0 | |
0P00001B5K MFS Meridian Funds - Global Total Return Fund A1 EUR | - | - | - | - | |
0P0000ZRAT JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR (hedged) | 91.8 | +0.22 | +0.2402% | 0 | |
0P0001ER0U LUX IM Impact Active Global Allocation HX | 121.72 | +0.04 | +0.0329% | 0 | |
0P0000SI2X PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation | 25.61 | -0.01 | -0.039% | 0 | |
0P0001H3WI Amundi Cap Futur Retraite-C | - | - | - | - | |