| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017HMC Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class | 10.85 | 0 | 0% | 0 | |
0P0000KWKK Lyxor Planet I - EUR | 204.52 | +0.53 | +0.2598% | 0 | |
0P0001MX4S ANIMA Bond Flex Class R EUR Accumulation | 4.69 | +0.01 | +0.111% | 0 | |
0P0001NODB Candriam Business Equities - Global Income R Dis | 451.49 | -0.58 | -0.1283% | 0 | |
0P00018NE5 R-co Objectif Dynamique | 177.67 | +1 | +0.566% | 0 | |
0P0001F4OD JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Inc | - | - | - | - | |
0P0001CERZ Kutxabank Bolsa Small & Mid Caps Euro Cartera FI | - | - | - | - | |
0P0001F3G8 Anima Obbligazionario Flessibile AD | 4.47 | -0.01 | -0.1565% | 0 | |
0P0001CXLG Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class | 14.57 | +0.03 | +0.2063% | 0 | |
0P0001NH9P Franklin Intelligent Machines Fund I (acc) EUR | 19.23 | +0.4 | +2.1243% | 0 | |
0P0001K30B CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund EBP | - | - | - | - | |
0P000021VF INRESA FINANZAS, SICAV S.A. | - | - | - | - | |
0P0001DXKU Sauren Global Growth H | 20.34 | +0.05 | +0.2464% | 0 | |
0P0001J179 WIP Nordic Equity A | - | - | - | - | |
0P00018MQU Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR | 288.81 | -2.87 | -0.984% | 0 | |
0P0001664L Mediolanum Real Estate Global L-A FI | - | - | - | - | |
0P00009UI6 Rural Mixto Internacional 15 FI | 920.96 | +0.25 | +0.0269% | 0 | |
0P00015H7X Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe GT EUR | 197.63 | +1.93 | +0.9885% | 0 | |
0P000068ZS C+F Optimum Classic Capitalisation | - | - | - | - | |
0P0000XC07 Bankinter Euribor 2025 Garantizado FI | - | - | - | - | |
0P00001E4P Schroder International Selection Fund Global Cities A Accumulation USD | 204.14 | +2.09 | +1.0334% | 0 | |
0P00015FUX Mediolanum Best Brands Financial Income Strategy SB | - | - | - | - | |
0P00018DYB T. Rowe Price Funds SICAV - US Equity Fund A EUR | 33.13 | -0.02 | -0.0603% | 0 | |
0P0001IUVF Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-N/A EUR | 264.07 | -2.59 | -0.9713% | 0 | |
0P00000BO7 Candriam Equities L Emerging Markets Class C EUR Cap | 1,495.91 | +22.11 | +1.5002% | 0 | |
0P0001A2IN PGIM US Corporate Bond Fund EUR-Hedged A Accumulation | 98.36 | -0.08 | -0.0792% | 0 | |
0P0001O1RA SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund P EUR Acc | 9.7 | +0.01 | +0.1001% | 0 | |
0P0001J1VP Nagelmackers Private Growth Basisklasse Acc | 86.21 | +0.1 | +0.1161% | 0 | |
0P0000YCQB Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) | 66.41 | +0.04 | +0.0603% | 0 | |
0P0001KFKZ Amundi Mündel Bond I EUR | - | - | - | - | |
0P0000TDZC Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) | 5,145.39 | +34.44 | +0.6738% | 0 | |
0P0000ITBJ TAWARZAR 2 S-1, SICAV S.A. | - | - | - | - | |
0P0001MURD CPR Euro Gov ISR I | - | - | - | - | |
0P0000X2C7 ERGO Life Petercam World Sustainable | - | - | - | - | |
0P000167QZ Amundi Funds - Emerging Markets Short Term Bond E2 EUR QTD (D) | 4.49 | 0 | 0% | 0 | |
0P0001CMK4 Mutuafondo Renta Fija Flexible L FI | - | - | - | - | |
0P0001IBF5 Pictet-Sustainable Emerging Debt Blend HI EUR | 104.65 | +0.02 | +0.0191% | 0 | |
0P0001D2IU Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close | 14.44 | -0.15 | -1.0281% | 0 | |
0P000067JC Fidelity Funds - Fidelity Target 2040 (Euro) Fund A-Acc-EUR | 68.61 | +0.2 | +0.2924% | 0 | |
0P000198WP Intesa Life Prosp Obbligazionario Corporate A | - | - | - | - | |
0P0001D60Y Unifond Renta Variable Global C FI | - | - | - | - | |
0P0000O30U Franklin European Corporate Bond Fund A(acc)EUR | - | - | - | - | |
0P0001LZ8D Multipar BNP Paribas Génération Avenir | - | - | - | - | |
0P00001NUY Federal Indiciel Japon I | 254,018 | -88 | -0.0346% | 0 | |
0P0001IYFX ABN AMRO Funds - Candriam Total Return Global Equities Class I EUR Acc | 145.94 | +0.19 | +0.1331% | 0 | |
0P00014EJE Westfalicafonds Aktien Renten A | 74.4 | +0.2 | +0.2695% | 0 | |
0P0000N5FX iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR | 31.01 | +0.33 | +1.0625% | 0 | |
0P0001ON0T S14 Capital Funds Absolute Return F | - | - | - | - | |
0P0001BGHZ Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) | 380.33 | +2.19 | +0.5791% | 0 | |
0P00014AGY JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR | 126.44 | +0.58 | +0.4608% | 0 | |