| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U4WV JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR | 523.87 | -6.99 | -1.3167% | 0 | |
0P00018X2K Belfius Global - Managed Volatility Low E Inc | 1,027.63 | +1.57 | +0.153% | 0 | |
0P00000PNM Palatine Taux Variable R | - | - | - | - | |
0P00000DYF Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | - | - | - | - | |
0P00016HZO Hugo Fidelity | 145.12 | -0.92 | -0.63% | 0 | |
0P0000I4QB Toni Actions ISR 100 A | 268.83 | -4.53 | -1.6572% | 0 | |
0P0000YYAM Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 12.94 | +0.01 | +0.0773% | 0 | |
0P00000S5A Mediolanum Industrials &Materials Equity Evolution S Accumulation | 31.81 | -0 | -0.0031% | 0 | |
0P0000ZPC2 Lloyd Fonds - Global Multi Asset Sustainable R | - | - | - | - | |
0P0000RUY8 Generali Euro Blue Chips | - | - | - | - | |
0P0001K123 BNP Paribas Multigestion ISR Actions Euro Privilège | - | - | - | - | |
0P0000A6ZK Immobilier 21 AD | 75.37 | +0.3 | +0.3996% | 0 | |
0P00016CSO BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A | 100.71 | -0.01 | -0.0117% | 0 | |
0P0000Z5DT Ampega ISP Dynamik | 168.28 | -0.99 | -0.5849% | 0 | |
0P0001JLYN AZ Fund 1 AZ Equity - Long Term Equity Opportunities A Inst EUR Acc | - | - | - | - | |
0P0001DXOT RMM Patrimoine A | 140.26 | -0.31 | -0.2205% | 0 | |
0P0001J0BJ Amundi Funds - Euro High Yield Bond U EUR MD3 (D) | 33.32 | -0.13 | -0.3886% | 0 | |
0P00000O90 DWS Invest European Equity High Conviction LC | - | - | - | - | |
0P0001J19D JSS Senior Loan Europe C EUR Acc | 1,248.52 | -1.09 | -0.0872% | 0 | |
0P0001N4RJ ERES Multi ISR Moyen Terme I | - | - | - | - | |
0P0001LA87 AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C | 2.79 | +0.01 | +0.2153% | 0 | |
0P0000UB06 Aviva CU CRT D10 | - | - | - | - | |
0P0000VOSJ InDelta Europa Index Fonds | - | - | - | - | |
0P0001NTCA UBAM - EM Sustainable Local Bond UHC EUR | 103.89 | -0.61 | -0.5837% | 0 | |
0P0001HHR7 Roche-Brune Zone Euro Actions IXL | 1,643.5 | -27.75 | -1.6604% | 0 | |
0P0001AKOK Pension Plan AXA Multi Funds | - | - | - | - | |
0P00018IU5 Man AHL TargetRisk Fund Class I EUR | 171.38 | -1.19 | -0.6896% | 0 | |
0P00014JSI BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged | 7.96 | -0.01 | -0.1255% | 0 | |
0P0000ZT51 NN (L) Global High Yield - N Cap EUR (hedged iii) | 621.51 | -0.08 | -0.0129% | 0 | |
0P00000INX AXA Immoselect | - | - | - | - | |
0P0001BMAH Sabadell Inversión Ética y Solidaria Premier FI | 1,526.39 | -1.98 | -0.1294% | 0 | |
0P0000GHOY Amundi Label Equilibre Solidaire ESR F | - | - | - | - | |
0P00016F73 BNP Paribas Funds Aqua N Capitalisation | 227.84 | +3.1 | +1.3794% | 0 | |
0P0000SUNK Alexandria Maailma Osake | - | - | - | - | |
0P0001D508 DP Global Strategy L - Medium D1 | - | - | - | - | |
0P0001N9MJ M&G (Lux) Diversity and Inclusion Fund Class A EUR Income | - | - | - | - | |
0P0001I35K Mainberg Special Situations Fund HI I | 146.01 | -0.26 | -0.1778% | 0 | |
0P0001N4ZB ERES Multi ISR Court Terme I | - | - | - | - | |
0P0001KU9T Global Flexible Strategy Fund T | - | - | - | - | |
0P0000YRM7 Nordea 1 - Flexible Fixed Income Fund E EUR | 99.02 | -0.02 | -0.019% | 0 | |
0P0001KI60 Eurizon Next - Allocazione Diversificata 40 G Cap | 126.1 | -0.35 | -0.2768% | 0 | |
0P0001839E PIMCO Funds Ireland PLC - Global Inflation Protection Fund Institutional EUR Acc | 11.65 | -0.01 | -0.0858% | 0 | |
0P00008WAB Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged | - | - | - | - | |
0P0001OCHI Bankinter Horizonte 2026 D FI | 99.45 | +0.01 | +0.0149% | 0 | |
0P0000ZMEM Pictet-EUR High Yield I dy | 201.27 | -0.71 | -0.3515% | 0 | |
0P0001HH5E Natixis Profil Equilibre RC | 135.85 | -0.91 | -0.6654% | 0 | |
0P000015V0 BK Variable América PP | - | - | - | - | |
0P00014OCV Van Lanschot Bevek High Growth Portfolio B € Income | - | - | - | - | |
0P00017HZ0 Robeco High Yield Bonds D € | 165.51 | +0.34 | +0.2058% | 0 | |
0P0001JA6I CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B | - | - | - | - | |