| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZECE FIM Frontier B | 15.12 | -0.6 | -3.8138% | 0 | |
0P0001J73B PCFS - Pure Conviction International Equities CCC | 166.18 | -0.49 | -0.2964% | 0 | |
TIUP Lyxor US TIPS (DR) UCITS ETF | - | - | - | - | |
0P0001338H Cap ISR Monétaire | 4.77 | +0 | +0.0055% | 0 | |
0P0001CP8J Umano Fund - Defensive Income SI Acc | 112.42 | -0.08 | -0.0711% | 0 | |
0P000024DN JPM Sterling Corporate Bond Fund I - Gross Income | 0.95 | -0 | -0.0528% | 0 | |
0P0000HRNG Gaspal Croissance Dividendes IC | - | - | - | - | |
0P0001EO1W Euromobiliare Smart 2024 | 5.82 | +0 | +0.0344% | 0 | |
0P0000NCKO MGI Emerging Markets Equity Fund Class M-3£ | 190.02 | -6.14 | -3.1301% | 0 | |
0P0001NCW7 Dunas Selección USA ESG Cubierto I FI | 16.88 | +0.08 | +0.4608% | 0 | |
0P0001AN9P BlackRock Defensive Yield Fund Class Z Accumulating CHF Hedged | - | - | - | - | |
0P00000QKO Covéa Obligations C | 118.3 | +0.46 | +0.3904% | 0 | |
0P0001CDUH Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR | 14.89 | +0.1 | +0.7073% | 0 | |
GSWG GS Asia Equity Portfolio | - | - | - | - | |
0P0001F3Y4 Handelsbanken Global Selektiv (A9 SEK) | - | - | - | - | |
0P0001KI69 Eurizon Next - Flessibile Prudente GD Dis | - | - | - | - | |
0P0001DH3N Albarine | - | - | - | - | |
0P0001H5LE FAM Asia Pacific Conviction Fund Class L1 EUR Accumulation | 154.12 | -2.9 | -1.8469% | 0 | |
0P0001N5A7 Candriam Equities L Oncology Impact SF2 EUR Acc | 1,388.29 | +20.31 | +1.4847% | 0 | |
0P0000GBER MPF ORTHOS | 196.66 | -0.39 | -0.1979% | 0 | |
0P0000TFBJ Goldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged | 55.09 | -1.34 | -2.3746% | 0 | |
0P0001DBQ7 Caixabank Evolución Sostenible 30 Cartera FI | - | - | - | - | |
0P00018WR6 Intesa Synthesis Protetto cal. Prot. | - | - | - | - | |
0P00001BTL BK Bolsa EPSV | - | - | - | - | |
0P0001KZWL Amilton Global Property E | 11,301.3 | +35 | +0.3107% | 0 | |
0P00000MLV Janus Henderson Multi-Manager Managed Fund A Acc | 4.05 | +0.01 | +0.1485% | 0 | |
0P0001N83U AGCM Dragon Fund B | - | - | - | - | |
0P0001IP6I Bestinver Bonos Institucional FI | 17.63 | -0.04 | -0.201% | 0 | |
0P000017HT CNP Assur Europe Candriam A | 245.79 | +0.39 | +0.1589% | 0 | |
0P0001HOTB Amundi Funds - Euro Aggregate Bond R2 EUR (C) | 45.46 | +0.14 | +0.3089% | 0 | |
0P0001LK6W Nordea 2 - Emerging Market Sustainable Enhanced Equity X NOK | 1,594.39 | -57.35 | -3.4719% | 0 | |
0P0001IYZN FAM Advisory 6 Target January 2025 Class L EUR Accumulation | 109.97 | +0.04 | +0.0355% | 0 | |
0P0000YOEN Fidelity Institutional Emerging Markets Fund W Acc | 2.74 | +0 | +0.1094% | 0 | |
0P00001D45 Hypo Vorarlberg Zinsertrag global T | - | - | - | - | |
0P0001FTBG BNP Paribas Flexi I ABS Europe AAA X | 1,178.06 | +0.16 | +0.0136% | 0 | |
0P0001LDLL Multipar Actions PME ETI ISR RE | - | - | - | - | |
0P000172LM BNP Paribas Flexi I Bond World Emerging Investment Grade I Plus Capitalisation | 108.49 | +0.46 | +0.4258% | 0 | |
0P0001NYH8 HealthInvest Alpha Fund E | - | - | - | - | |
0P0000X81H Robeco BP US Premium Equities Z € | - | - | - | - | |
0P00012IE7 PALLARESA CAPITAL FINANCIERA, SICAV, S.A. | - | - | - | - | |
LU2115464500 boerse.de-Aktienfonds ? V Tranc | - | - | - | - | |
0P0001CFS6 Afer Avenir Senior | 144.84 | -0.55 | -0.3783% | 0 | |
0P0001J1PP Man Funds VI plc-Man GLG Alpha Select Alternative Class IN H SEK Acc | - | - | - | - | |
0P0001O44Z JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR | 127.73 | -2.95 | -2.2574% | 0 | |
0P0000ITAA EUROBIRDIE, SICAV S.A. | - | - | - | - | |
0P0000SQ5F AXA Génération Tempéré Solidaire 2M | 22.9 | +0.11 | +0.4827% | 0 | |
0P0000WJ2A Janus Henderson Cautious Managed Fund I Inc | 1.31 | +0.01 | +0.4601% | 0 | |
0P0001E2AJ JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) | 90.74 | -1.17 | -1.273% | 0 | |
ZPRU SPDR USA Value ETF | - | - | - | - | |
0P0001KXYK Amundi Index Solutions - Amundi Index US Corp SRI | - | - | - | - | |