| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L99L Palatine Planète Club Planète | - | - | - | - | |
0P000182AY Eurizon AM Sicav Emerging Markets Bond U | 5.76 | -0.01 | -0.1041% | 0 | |
0P0000XXF6 LBPAM Avenir Epargne C | - | - | - | - | |
0P0000Y9TB BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR C Acc | 120.15 | +0.05 | +0.0411% | 0 | |
0P00001CEF Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | 75.78 | +0.15 | +0.1985% | 0 | |
0P0000M4LK RMM Court Terme IC | 8,200,996 | +564.5 | +0.0069% | 0 | |
0P0001LGKV Anima PicPac Bilanciato Megatrend 2025 | - | - | - | - | |
0P0001D50B DP Global Strategy L - Medium Low C2 | - | - | - | - | |
0P0000XR56 AB SICAV I - Low Volatility Equity Portfolio I EUR H Acc | 48.85 | +0.26 | +0.5351% | 0 | |
0P000027YT Fideuram Fund Equity Europe | 17.34 | -0.15 | -0.8349% | 0 | |
0P0001LQYW Deka-PB ManagerMandat offensiv | 165.29 | 0 | 0% | 0 | |
0P00015EZA Aviva Investors - Multi-Strategy Target Return Fund B EUR Acc | 10.78 | -0.08 | -0.7666% | 0 | |
0P0001JMJL Az Fund 1 - Az Alternative - Capital Enhanced A EUR Inc | 5.8 | +0 | +0.0172% | 0 | |
0P0001KGL6 Amundi Funds - Emerging Markets Green Bond H EUR (C) | - | - | - | - | |
0P0000Y7OQ BNP Paribas Funds Euro Corporate Bond Privl Distribution | 101 | -0.04 | -0.0396% | 0 | |
0P0001CSJU UniImmo: Wohnen ZBI | 42.13 | 0 | 0% | 0 | |
0P0000RUBI Nordea Dedicated Investment Fund - X Credit Fund BI EUR | - | - | - | - | |
0P000126GJ PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation | 9.86 | -0.03 | -0.3033% | 0 | |
0P0001L81D Nordea 1 - European Inflation Linked Bond Fund BI EUR | - | - | - | - | |
0P00019W8B KBC Institutional Fund - SRI Euro Bonds Institutional Cap | 884.91 | +2.59 | +0.2935% | 0 | |
0P0001NSCQ DWS Invest ESG NextGen Consumer LD | - | - | - | - | |
0P00018DAY Degroof Inst. - Bonds EMU Inv. Grade Gov. Index B | 114.8 | -0.31 | -0.2693% | 0 | |
0P00015704 Clartan Evolution I | 828.08 | +2.3 | +0.2785% | 0 | |
0P00000BJZ Pictet-Water P EUR | - | - | - | - | |
0P0001IK80 SALytic Stiftungsfonds AMI SV | 57.12 | 0 | 0% | 0 | |
0P00017WNG Fidelity Funds - Euro Corporate Bond Fund D-Acc-EUR | 10.3 | 0 | 0% | 0 | |
0P0001A07J Ulysses - Logiver Indiciel Dynamique Retail 3-1.00 | 2,594.44 | -9.57 | -0.3675% | 0 | |
0P0001LJB3 CaixaBank Wealth SICAV - Caixabank Wealth Nyala Investments Fund E EUR Acc | - | - | - | - | |
0P0001L78X AZ Fund 1 - AZ Bond - Negative Duration B-AZ Fund D | 5.38 | 0 | 0% | 0 | |
0P0001CJVE C+F World Equities D Distribution | 173.67 | -1.07 | -0.6123% | 0 | |
0P0001KANT Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF EUR | 104.88 | -0.06 | -0.0613% | 0 | |
0P0001HSLY Eurizon Flessibile Azionario Settembre 2026 A | 6.1 | +0.03 | +0.4446% | 0 | |
0P0000O3LB Raiffeisen-EmergingMarkets-Rent (I) VT | 231.62 | -0.26 | -0.1121% | 0 | |
0P0000YG4F db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ | 64.24 | -0.1 | -0.1554% | 0 | |
0P00000Q3Z Ecureuil Actions Asie C | 1,131.55 | +3.99 | +0.3539% | 0 | |
0P0001KT71 BNP Paribas Funds Euro Corporate Bond Opportunities K | 91.67 | +0.08 | +0.0873% | 0 | |
0P0001KDGA Impact ISR Dynamique I2 | 32.18 | +0.12 | +0.3818% | 0 | |
0P0001AKNP Threadneedle (Lux) - US Disciplined Core Equities DEH EUR Acc | 24.1 | +0.11 | +0.4674% | 0 | |
0P0000A0N6 Candriam Equities L Australia Class I EUR Cap | 383.36 | +2.19 | +0.5745% | 0 | |
0P0001K65I ERGO Life DPAM Securities Real Estate Europe | - | - | - | - | |
0P00016GMZ Amundi Funds Multi- Asset Real Return F2 EUR (C) | - | - | - | - | |
0P0001OH4T Threadneedle (Lux) - Pan European Small Cap Opportunities Class XE (EUR Accumulation Shares) | 11.27 | -0.04 | -0.3491% | 0 | |
0P00015RL1 BG Selection SICAV - Invesco Europe Equities BX | 158.99 | -0.4 | -0.2503% | 0 | |
0P0000VRKK ABN AMRO Funds - Verzekeringen Beleggingsfonds Matig Offensief A EUR Capitalisation | 224.8 | +0.36 | +0.1608% | 0 | |
0P0000IKNZ DWS Top Balance | 233.72 | +0.56 | +0.2402% | 0 | |
0P000156C1 Frankfurter Aktienfonds für Stiftungen AI | 123.88 | +0.31 | +0.2509% | 0 | |
0P0000KXFQ Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR | 10.83 | +0.01 | +0.0739% | 0 | |
0P00009VPK BNP Paribas Funds Europe Small Cap Classic Capitalisation | - | - | - | - | |
0P000173G8 JSS Sustainable Multi Asset - Global Income P EUR H2 acc | 116.87 | -0.16 | -0.1367% | 0 | |
0P0001N9LM M&G (Lux) Sustainable Optimal Income Bond Fund Class LI EUR Acc | 9.78 | -0 | -0.0133% | 0 | |