| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HQYW Grantia Sicav-SIF FX Equanto A Acc | - | - | - | - | |
0P00016L9W JSS Bond - USD High Yield P EUR Hedged Cap | 124.26 | +0.01 | +0.008% | 0 | |
0P0000M3XB AXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR (Hedged) | 221.2 | +0.58 | +0.2629% | 0 | |
0P00015QP1 CPR Invest - Reactive Class A - Dist | 1,017.11 | +3.52 | +0.3473% | 0 | |
0P0001MTNU Wellington Enduring Assets Fund EUR D Ac | 15.57 | +0.17 | +1.1365% | 0 | |
0P0001KN4L JPMorgan Investment Funds - Global High Yield Bond C2 (acc) - EUR (hedged) | - | - | - | - | |
0P00017B04 Cnp F Reddito Stars | - | - | - | - | |
0P0000U7K5 Merian Global Dynamic Bond Fund L EUR Acc | 12.04 | -0 | -0.0199% | 0 | |
0P0000Z2D8 Mercer Short Duration Global Bond Fund 1 M-2 EUR Hedged | 116.97 | +0.1 | +0.0856% | 0 | |
0P00013WBG ERES Olympe Solidaire H | 630.96 | +0.64 | +0.1015% | 0 | |
0P00000Q9A CD Defensif C | 4,976.14 | +1.63 | +0.0328% | 0 | |
0P0001BLFQ Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc | 116.76 | -0.22 | -0.1881% | 0 | |
0P0001MRS8 Anima ESaloGo Bilanciato Y | 6.71 | -0.01 | -0.0894% | 0 | |
0P0001D6EY LUX IM JP Morgan Emerging Market Inc FY | 145.71 | +0.21 | +0.1443% | 0 | |
0P0000KQXT SOLVENTIS ATENEA, S.I.C.A.V., S.A. | - | - | - | - | |
0P0001CZWO Eurobank I (LF) Fund of Funds - Life Cycle 2052 | 2.19 | -0.01 | -0.4778% | 0 | |
0P00017HNZ Mercer Global High Yield Bond Fund M1 EUR Hedged | 145.97 | -0.03 | -0.0205% | 0 | |
0P0000YRXQ Amundi Funds - Global Multi-Asset Conservative E2 EUR (C) | 7.38 | -0.01 | -0.1624% | 0 | |
0P0001CPEZ Mirabaud Multi Assets - Cautious N Cap EUR | 110.6 | -0.21 | -0.1895% | 0 | |
0P0001H2V5 Amundi Rendement Plus O C | 130.64 | +0.26 | +0.1994% | 0 | |
0P0001BI49 Invesco Funds - Invesco India Equity Fund A Accumulation EUR | 16.02 | -0.08 | -0.4969% | 0 | |
0P0001HV4X Amundi Funds - Pioneer US Bond Q-OF EUR (C) | 1,141.26 | -1.39 | -0.1216% | 0 | |
0P0001A0ZC Amundi Funds - European Equity Green Impact I EUR (C) | 1,584.22 | +16.42 | +1.0473% | 0 | |
0P000022C5 Covéa Lux Fonds Spécial Acc | - | - | - | - | |
0P0001CJXJ Attitude Sherpa FI | 14.93 | +0.16 | +1.0502% | 0 | |
0P00000HAW Rendement Diversifié M | 1,009.52 | +0.62 | +0.0615% | 0 | |
0P0000YRR7 Impact ISR Rendement Solidaire I2 | - | - | - | - | |
0P0001K76M OP-America Quality Fund III A | - | - | - | - | |
0P0001J8VF THEAM Quant Fixed Income Diversifier C EUR Acc | - | - | - | - | |
0P0001KR83 Belfius Portfolio B BlackRock Convictions 30 P EUR Inc | 1,079.16 | +0.57 | +0.0529% | 0 | |
0P00008FE4 CNP Assur Value et Momentum B | 223.58 | -1.37 | -0.609% | 0 | |
0P0001HSPS Robeco QI Global Developed Active Equities G € | 260.86 | +0.92 | +0.3539% | 0 | |
0P0001C5WT ERSTE BOND USA HIGH YIELD EUR I01 VTIA | 115.08 | -0.18 | -0.1562% | 0 | |
0P0000N9N9 Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV | 19.02 | -0.03 | -0.1449% | 0 | |
0P0001NOLE Eurizon Emerging Leaders ESG 50 Luglio 2026 A | 4.97 | -0.01 | -0.1004% | 0 | |
0P0000MUSM Alkimis Capital UCITS Accumulazione | - | - | - | - | |
0P0001LA69 AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C | 6.99 | -0.1 | -1.3554% | 0 | |
0P0001KN60 Fidelity Funds - Fidelity Institutional Target 2060 (Euro) Fund P-Acc-Euro | 18.79 | +0.02 | +0.082% | 0 | |
0P0001MGQ0 Conseil Et Patrimoine | - | - | - | - | |
0P000029FM MANOCAP, S.A., SICAV | - | - | - | - | |
0P0001CHL3 Multipar Diversifié Modéré P | 11.59 | +0.03 | +0.2474% | 0 | |
0P0000A9QT CSR Bond Plus | - | - | - | - | |
0P0001I0WF BNPPF S-Fund Bonds USD NA Distribution | 90.05 | +0.12 | +0.1334% | 0 | |
0P00017BMM Allianz Actions Euro PME-ETI WC | 1,895.61 | -4.44 | -0.2337% | 0 | |
0P00009D5Q Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR | 1,890.22 | +5.88 | +0.312% | 0 | |
0P0000UUZY HSBC Global Investment Funds - GEM Debt Total Return L1CEUR | 14.46 | -0.02 | -0.1105% | 0 | |
0P0001L78Q AZ Fund 1 - AZ Bond - Inflation Linked B-AZ Fund D | - | - | - | - | |
0P00001BBB Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR | 20.24 | -0.2 | -0.9594% | 0 | |
0P00019J04 Guinness Emerging Markets Equity Income Fund Y EUR Dist | 15.36 | -0.01 | -0.0787% | 0 | |
0P0000TDY2 BZ Fine Funds - BZ Fine Europe T EUR | - | - | - | - | |