| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CJZD Amundi Euro Liquidity-Rated SRI R | 109.04 | +0.01 | +0.0065% | 0 | |
0P0001INHK BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | - | - | - | - | |
0P0001IYNM Multilabel SICAV - ETICA Sustainable Conservative Allocation B EUR Acc | 95.27 | +0.1 | +0.1051% | 0 | |
0P0000Z2XE UBS Multi-Asset Income Fund L Gross Inc | - | - | - | - | |
0P0001N58Q Fidelity Global Dividend R Income Monthly | 1.44 | +0.04 | +2.9307% | 0 | |
0P0001JBC0 CPR Invest - Global Disruptive Opportunities Class O EUR Acc | 277,517.38 | -789.66 | -0.2837% | 0 | |
S3552 Kaiondo 2010 Sicav, S.A. | - | - | - | - | |
0P0001LYT5 Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR | 2,013.84 | +37.78 | +1.9119% | 0 | |
0P000147HS Amundi Funds - Emerging Markets Hard Currency Bond M EUR (C) | 129.42 | -0.23 | -0.1774% | 0 | |
IE00BMH5Y327 Global X Data Center REITS & Di | - | - | - | - | |
0P0001CDRX Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Acc | 17.07 | -0.1 | -0.5824% | 0 | |
0P0000IKFP Amundi Index Solutions - Amundi Index MSCI Europe | 2,504.62 | -0.1 | -0.004% | 0 | |
0P0001D91W Eurizon AM Sicav Social 4 Planet P | 6.22 | -0.01 | -0.0963% | 0 | |
0P0000IVB4 LOBO 3.000, SICAV, S.A. | - | - | - | - | |
0P0000147R Deutsche Bank Dinámico PP | - | - | - | - | |
0P0000ZP34 Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income | - | - | - | - | |
0P0001OJQZ AB Sustainable US Tmtc S1 EUR | - | - | - | - | |
0P00000U20 Anima Alto Potenziale Europa A | - | - | - | - | |
0P0001H6DS Monega Dänische Covered Bonds LD (R) | - | - | - | - | |
0P0001KHH0 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist | - | - | - | - | |
0P00012F8I Capital Group Global Allocation Fund (LUX) Bd | - | - | - | - | |
0P0001ANXB LBPAM ISR Actions US H | - | - | - | - | |
0P0000VW7B EF Brompton Global Equity Fund I Acc | - | - | - | - | |
0P0001IKEM UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc | 177.86 | -0.25 | -0.1404% | 0 | |
0P0001CMWM New Capital Global Value Credit Fund EUR X Acc | - | - | - | - | |
0P0000ZRRP AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc | - | - | - | - | |
0P0000TV8F Aguarena Investissement | - | - | - | - | |
0P00017U8D Zurich Zlap Obiettivo Mix | - | - | - | - | |
0P0000XH7R Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR | - | - | - | - | |
0P0000KB06 UWS Schroder US Smaller Companies S4 | - | - | - | - | |
0P00000NLV Nordea Euro Midi Korko K EUR | - | - | - | - | |
0P0000VA78 Raiffeisen-GlobalAllocation-StrategiesPlus R T | - | - | - | - | |
0P00000WD9 Caser Julio 2013 PP | - | - | - | - | |
S0152 Amade Valores SICAV | - | - | - | - | |
0P0001M2Y1 BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc | 13.43 | +0.45 | +3.4669% | 0 | |
0P0001JUYI MGTS Clarion Navigator Portfolio P Acc | - | - | - | - | |
0P0000V8H4 CM-AM Inflation C | - | - | - | - | |
0P000170D3 Candriam Bonds Euro High Yield Class I EUR Dis | - | - | - | - | |
0P0001BRMA 1ST SICAV - Athena Balanced Class R EUR Accumulation | - | - | - | - | |
0P00000F3J Zélis Asie Pacifique | - | - | - | - | |
0P0001D3DU Euromobiliare Short Term 2021 A | - | - | - | - | |
0P0001L2OG Federated Hermes US SMID Equity Fund Class L GBP Accumulating Hedged | - | - | - | - | |
0P0001EQSM LF Canlife UK Property ACS Class I Accumulation | - | - | - | - | |
0P0001D5IX GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation | - | - | - | - | |
0P00016YRD JSS Senior Loan Fund P CHF Acc Hedged | 1,159.64 | -0.19 | -0.0164% | 0 | |
0P0001JMGA Eurizon Global Dividend ESG 50 Maggio 2025 D | - | - | - | - | |
DBPG Xtrackers S&P 500 2X Leveraged Daily Swap UCITS ETF | - | - | - | - | |
0P00011OI9 Betamax Europe Smart for Climate P | - | - | - | - | |
0P00014J22 Vontobel Fund - EUR Corporate Bond Mid Yield HN (hedged) GBP | - | - | - | - | |
ES0116831068 GESTION BOUTIQUE / GINVEST MEDI | - | - | - | - | |