| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008FIQ KBC Institutional Fund - Euro Corporate Bonds Dis | 6,232.26 | +7.83 | +0.1258% | 0 | |
0P000198W2 Intesa Life Exclusive Standard | - | - | - | - | |
0P0001MMNZ SPP Global Solutions C EUR | 149.12 | -1.67 | -1.109% | 0 | |
0P0000WH03 BlackRock Active Selection Fund Local Emerging Markets Bond Fund EUR Institutional | - | - | - | - | |
0P00016OVD Uniplan Protección 2025 PP | - | - | - | - | |
0P0000XMNU CompAM FUND - SB Flexible M EUR Accumulation | 1,911 | -81.25 | -4.0783% | 0 | |
0P00017JCP Fidelity Funds - Flexible Bond Fund Y-Acc-EUR (EUR/GBP hedged) | - | - | - | - | |
0P0000V944 Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) | 42.24 | +0.49 | +1.1737% | 0 | |
0P0001A98K Cleome Index Euro Corporate Bonds I EUR Acc | 157.06 | +0.09 | +0.0573% | 0 | |
0P00019T3M Investimenti Bilanciati Italia A | 13.04 | +0.03 | +0.2538% | 0 | |
0P0000NPVB Dynamic Opportunities-UI | 185.43 | -0.05 | -0.027% | 0 | |
0P0001KQ12 AXA World Funds - Global Inflation Bonds Redex A Inc EUR | - | - | - | - | |
0P0001ISVY Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T | - | - | - | - | |
0P000199E1 Intesa Life Az. Settoriale SPIF | - | - | - | - | |
0P0000MJ3W Amundi Funds - Emerging Markets Local Currency Bond F EUR (C) | 7.24 | -0.04 | -0.5086% | 0 | |
0P0001MXLK LUX IM ESG UBS Short Term Euro Corporates HX | 103.74 | +0.06 | +0.055% | 0 | |
0P00016QPN Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) | 7.96 | +0.01 | +0.0755% | 0 | |
0P00018UDK Pictet-Japan Index HZ EUR Acc | 469.73 | +0.4 | +0.0852% | 0 | |
0P0001ER0N LUX IM ESG Amundi Sustainable Alpha EX | 130.37 | -0.27 | -0.2074% | 0 | |
0P0001MG75 ODIN Sverige A EUR | 29.34 | -0.09 | -0.2933% | 0 | |
0P0001FLGR Nordea 2 - Global Sustainable Enhanced Equity Fund BI EUR | 242.03 | -2.07 | -0.847% | 0 | |
0P00017JEN Franklin Diversified Conservative Fund W(Ydis)EUR | 8.08 | -0.03 | -0.3699% | 0 | |
0P0001EW2B Belfius Managed Portfolio Equities Europe M Dis | 698.2 | +0.52 | +0.0745% | 0 | |
0P00000XZW Horizon Europees Obligatiedepot | - | - | - | - | |
0P00000JLB KBC Interest Fund - Cash Euro Capitalisation | - | - | - | - | |
0P0000SKLK JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR | 244.38 | +2.39 | +0.9876% | 0 | |
0P00001D2D HYPO Corporate Bond Fund T | 15.34 | -0.01 | -0.0651% | 0 | |
0P0001FKIR Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,933.29 | +11.04 | +0.5743% | 0 | |
0P0000SDGU DPAM HORIZON B Bonds EUR Quality Short Term A | - | - | - | - | |
0P0001AKQ9 CM-AM Epargne Actions International | - | - | - | - | |
0P0000KKC9 Pictet-Euroland Index Z EUR | 342.4 | +1.98 | +0.5816% | 0 | |
0P0001JGVO BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00019S2I Muzinich European Loans Fund Hedged Euro Income S | 85.52 | +0.05 | +0.0644% | 0 | |
0P00000W2V Mundiplan Moderado PP | - | - | - | - | |
0P00009NPJ AAZ Prestige Or | 195.46 | -10.09 | -4.9088% | 0 | |
0P0001D6H1 LUX IM JP Morgan Short Emerging Debt FHX | 108.04 | +0.02 | +0.0194% | 0 | |
0P0000KXNX Canarias Renta Protegida PP | 6.69 | -0 | -0.0184% | 0 | |
0P0001BFJQ G Fund Avenir Small Cap IC | 1,082.95 | +3.96 | +0.367% | 0 | |
0P00015XU4 Optivalor D | 74.12 | -0.01 | -0.0135% | 0 | |
0P0001A0C2 AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P000183RF AZ LA Garantito Più | 13.32 | -0 | -0.0309% | 0 | |
0P00019WD3 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Distribution EUR | - | - | - | - | |
0P00013W9E ERES Edmond de Rothschild Actions Internationales H | 1,119.39 | +5 | +0.4487% | 0 | |
0P0001IJWG UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc | 216.2 | -1.79 | -0.8211% | 0 | |
0P00019KAB AG Life Pension 2026 | - | - | - | - | |
0P0001JBXF Natixis International Funds (Lux) I - Thematics Safety Fund N/A EUR Acc | 170.97 | -4.97 | -2.8248% | 0 | |
0P0001562A Pluvalca Health Opportunities A | - | - | - | - | |
0P000182MA AZ AIV Equilibrio | 8.54 | +0.02 | +0.1762% | 0 | |
0P0000UTTO Eurovalor Garantizado Acciones II FI | - | - | - | - | |
0P0001FG1F Pluvalca Sustainable Opportunities B | 184.22 | -1.99 | -1.0687% | 0 | |