| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VOBN JPMorgan Investment Funds - Global Income Fund D (acc) - EUR | 164.81 | -0.52 | -0.3145% | 0 | |
0P00000O0Y AXA B Fund Equity Belgium Acc | 11.79 | +0.04 | +0.3404% | 0 | |
0P0001AGQ7 Candriam L Multi-Asset Income R2 EUR Inc | 162.87 | -0.18 | -0.1104% | 0 | |
0P0001OD0R ASR Duurzaam Wereldwijd Aandelen Fonds B | 25.33 | -0.23 | -0.8924% | 0 | |
0P0001CQM9 Eurizon Multiasset Equilibrio Maggio 2023 A | - | - | - | - | |
0P0001KB5T Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund R-A EUR | 155.59 | -0.55 | -0.3522% | 0 | |
0P0001KE3G DPAM INVEST B - Equities NewGems Sustainable J Cap | 49,095.46 | -898.58 | -1.7974% | 0 | |
0P00000Q4G R-co 4Change Convertibles Europe C EUR | 309.8 | +1.69 | +0.5485% | 0 | |
0P0001J7KN MGI Emerging Markets Equity Fund Class A12 0.3000 EUR Acc | 145.17 | -0.05 | -0.0344% | 0 | |
0P00018DY3 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR | 13 | +0.02 | +0.1541% | 0 | |
0P00018AUW Threadneedle (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | 34.81 | -0.41 | -1.162% | 0 | |
0P0000MOXX ERES DNCA Centifolia P | 43.08 | +0.19 | +0.443% | 0 | |
0P00012U2U Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | 85.8 | +0.02 | +0.0203% | 0 | |
0P00008FNB Sarasin-FairInvest-Universal-Fonds I+ | 43.66 | +0.03 | +0.0688% | 0 | |
0P0001OEIZ Vantik Y | - | - | - | - | |
0P0001HIK9 DWS Invest Latin American Equities TFC | 238.03 | +1.06 | +0.4473% | 0 | |
0P00000O0Q OP-Korkotuotto II B | 90.35 | 0 | 0% | 0 | |
0P0000ZJK4 Mediolanum BB Infrastructure Opportunity Collection S Class B Units | 12.67 | -0.16 | -1.2629% | 0 | |
0P00001SII Schroder International Selection Fund Emerging Markets A1 Accumulation EUR | 22.18 | +0.2 | +0.933% | 0 | |
0P0001IAE8 Farian | 188.97 | +0.99 | +0.5267% | 0 | |
0P0000187E Allianz Invest Progressiv A | 15.63 | -0.05 | -0.3189% | 0 | |
0P0001BLZ6 AXA Defensiv Invest B | 53.43 | +0.04 | +0.0749% | 0 | |
0P0001C5SQ Davy Funds plc - Davy ESG Multi-Asset Fund Class A EUR Inc | 4.75 | -0 | -0.057% | 0 | |
0P00012FFJ BG Selection SICAV - ARC DX EUR Cap | 132.56 | -0.39 | -0.2926% | 0 | |
0P0001IAD5 KBC Equity Fund - World DBI-RDT Discretionary Inc | 756.26 | -0.23 | -0.0304% | 0 | |
0P0001BDVG AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% B-AZ Fund | - | - | - | - | |
0P00013DDK Fidelity Funds - Sustainable European Smaller Companies Fund I-ACC-Euro | - | - | - | - | |
0P0000HLKU ERES Tikehau Diversifié M | 74.91 | +0.05 | +0.0668% | 0 | |
0P0001IUPB DWS Euro Corporate Bonds FAM Fund L Income | 90.9 | -0.17 | -0.1911% | 0 | |
0P0000Y1W7 FCP Mon PEA I | 2,411.55 | +3.25 | +0.1349% | 0 | |
0P0000274B INVERSIONES TEIDE, S.A. SICAV | 39.33 | +0.13 | +0.3308% | 0 | |
0P0001CHSV Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged | 25.23 | -0.13 | -0.5126% | 0 | |
0P0000RZMJ Controlfida Delta Defensive UCITS Fund Class C Retail Share | 10.96 | -0.01 | -0.0456% | 0 | |
0P0001OILF Alturis Volatility R | - | - | - | - | |
0P0001HXI2 Candriam Equities L Robotics & Innovative Technology Class NH EUR | 419.79 | -13.67 | -3.1537% | 0 | |
0P00019C3Z Nordea 1 - Balanced Income Fund Y EUR | 129.93 | +0.09 | +0.0696% | 0 | |
0P0000SMD0 Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) | 11.11 | +0.06 | +0.543% | 0 | |
0P00000N68 DPAM HORIZON B Balanced Growth A | 21,023.45 | -273.48 | -1.2841% | 0 | |
0P0001FBMS BlueBay Investment Grade Euro Aggregate Bond FAM Fund Class I Accumulation | 100.51 | +0.21 | +0.2114% | 0 | |
0P00000D5D Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | - | - | - | - | |
0P0001MSIN ODDO BHF Polaris Flexible (CI-EUR) | 1,197.75 | -11.7 | -0.9674% | 0 | |
0P00011SQJ Bankia Protegido Renta Premium II PP | - | - | - | - | |
0P0000IV4D PISTRINCS 2004, SICAV, S.A. | - | - | - | - | |
0P0000G0GQ Spiekermann & CO Strategie 1 | - | - | - | - | |
0P000177J8 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 139.92 | -0.2 | -0.1427% | 0 | |
0P00013KNU HSBC Portfolios - World Selection 5 BC | 25.05 | -0.14 | -0.5637% | 0 | |
0P0000HROP Fonditalia Core 1 R | 12.85 | -0 | -0.0156% | 0 | |
0P0001BIWB NOAH F22 Multi Asset Fonds Ausschütter | 93.45 | -1.75 | -1.8382% | 0 | |
0P0001JMJI AZ Fund 1 AZ Equity - Global Emerging FoF A Fund Inc | 5.53 | -0.1 | -1.7946% | 0 | |
0P000021XF BRANBOGAR SICAV SA | - | - | - | - | |