| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017OV9 MGTS IBOSS 2 R Acc | 1.64 | -0 | -0.1397% | 0 | |
0P00000IQV Allianz Actions France C | 1,981.17 | -20.65 | -1.0316% | 0 | |
IE00BKLF1R75 WisdomTree Battery Solutions UC | - | - | - | - | |
0P0000X9PI Choix Responsable Monétaire | 10.99 | +0 | +0.0063% | 0 | |
0P00014ABI Sabadell Selección Épsilon Premier FIL | 28.17 | +0.04 | +0.1526% | 0 | |
S3224 Xajoma Inv 2006 SICAV | - | - | - | - | |
0P0001JMDH Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 | 7.52 | +0.01 | +0.1798% | 0 | |
0P00019G0S Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) MA | 130.6 | -0.22 | -0.17% | 0 | |
0P0000FTF9 NISOC INVERSIONS, S.A., SICAV | - | - | - | - | |
0P00017KIA Mercer Investment Fund 3 M-2£ | - | - | - | - | |
0P0001ILXM Esfera Robotics I FI | 220.79 | +0.76 | +0.3433% | 0 | |
0P0001GZN7 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q2 EUR | 14.9 | +0.03 | +0.2017% | 0 | |
0P0001EDSH Norden Family E | 158,053.75 | -437.38 | -0.276% | 0 | |
0P0000RUVL Amonis Equity Europe - Institutional | 15,958.85 | -15.35 | -0.0961% | 0 | |
0P00000RHR M&G Investment Funds (1) - M&G Global Select Fund Sterling A Inc | 7.84 | -0.01 | -0.0994% | 0 | |
0P0001H8W0 BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR | 17.71 | -0.37 | -2.0465% | 0 | |
0P0001M134 Anima ESaloGo Prudente Y | 5.53 | +0 | +0.0904% | 0 | |
0P00016XV3 Julius Baer Edelweiss Fund Equity (CHF) K | 175.57 | +0.19 | +0.1083% | 0 | |
0P0000I4AK Amundi Funds - Pioneer US Equity Research M2 EUR Hgd (C) | 4,568.7 | +46.1 | +1.0193% | 0 | |
0P0000X8Q8 UBAM - Europe 10-40 Convertible Bond IHC CHF | - | - | - | - | |
0P0001BN08 MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation | 2.75 | -0.01 | -0.4017% | 0 | |
0P00017CS8 SVS TPI Defensive 7 A Acc | - | - | - | - | |
0P0000X9Q0 Neuberger Berman High Yield Bond Fund GBP I2 Distributing Hedged | 7.36 | +0.01 | +0.1361% | 0 | |
0P0000M1KH Promepar Absolute Return C | 1,600.84 | +1.01 | +0.0631% | 0 | |
0P0001I2OD Taurus Short Duration | - | - | - | - | |
0P00017J7E FondNavigator 0-100 Balanserad | - | - | - | - | |
PMIPCBAKLNEUR PP Capital BASIS KL | 134.95 | -0.69 | -0.5087% | 510 | |
0P0001J52V MontLake Crabel Gemini UCITS Fund EUR Retail Class | 96.06 | -0.25 | -0.2623% | 0 | |
0P0001ONVK Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) | 79.98 | +0.16 | +0.2005% | 0 | |
0P0000KU3M Insertion Emplois Dynamique RC | - | - | - | - | |
0P0001KORN Othania Bæredygtig Makro | - | - | - | - | |
0P0001JKIZ Jupiter Responsible Income Fund J Inc | 0.79 | -0 | -0.0632% | 0 | |
0P00015A49 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc | 102.43 | -0.42 | -0.4084% | 0 | |
0P00000DII Invesco UK Equity High Income Fund (UK) Income | 4.34 | -0 | -0.0783% | 0 | |
0P0001MZED Federated Hermes SDG Engagement Equity Fund Class F2 EUR Distributing | 2.46 | +0.01 | +0.4983% | 0 | |
0P0001LFYG Wellington Global Impact Bond Fund D CHF Hedged Accumulating | 8.14 | +0.03 | +0.3749% | 0 | |
0P000011YE BBVA Rentaplan PP | - | - | - | - | |
0P00016RDY Fonditalia Credit Absolute Return T | 11.17 | -0 | -0.0358% | 0 | |
0P00011QYC Dorval Manageurs Small Cap Euro RC | 167.44 | -0.34 | -0.2026% | 0 | |
0P0001MTH9 CS Global Balanced Fund D GBP Inc | - | - | - | - | |
0P00019668 MFS Meridian Funds - Prudent Capital Fund I1 GBP | 168.07 | -0.03 | -0.0178% | 0 | |
0P0000MR8C Ibercaja Pensión Bolsa USA PP | - | - | - | - | |
IE00BVXC4854 Wisdom Tree Japan Equity UCITS | 36.88 | -0.62 | -1.6667% | 0 | |
0P00019ONP Florinvest Plénitude C | 118.08 | 0 | 0% | 0 | |
0P0001ICSC EB Target Volatility 4 | - | - | - | - | |
0P0001L25Z ERES Varenne Multifonds M | 83.02 | -0.14 | -0.1684% | 0 | |
0P00019JWR Oddo BHF Haut Rendement 2023 DR-EUR | - | - | - | - | |
XBAT Extractors II Target Maturity Sep 2029 Fund | - | - | - | - | |
0P0000YWFW IKC Global Flexibel | - | - | - | - | |
0P0001JH50 ING Select Fund - Actueel Offensief EUR B Cap | 170.3 | -1.38 | -0.8038% | 0 | |