| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CCZ1 BNPPF Private Flexible Select 1 Distribution | - | - | - | - | |
0P0001GY55 STOXX Europe 600 Index FAM Fund Class I EUR Accumulation | 200.29 | -1.51 | -0.7478% | 0 | |
0P0001D7I8 Fructi France Small et Mid Cap NC | - | - | - | - | |
0P0001JX4H DWS Invest - DWS Invest ESG Next Generation Infrastructure FC | 139.5 | -1.44 | -1.0217% | 0 | |
0P0001B8E5 Intesa Protezione Dinamica 2017 Val Prot | - | - | - | - | |
0P00018B8B Privée Select - Balanced EUR B Acc | 129.37 | +0.43 | +0.3335% | 0 | |
0P0001E4LE Loreto Premium Global R FI | 14.28 | -0.14 | -0.9959% | 0 | |
0P00017G5R Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) | - | - | - | - | |
0P000087QM NN (L) Greater China Equity - P Cap EUR | - | - | - | - | |
0P00011K8A CPR Japan H-P EUR | 1,572.8 | -21.41 | -1.343% | 0 | |
0P00007WH5 Pictet-China Equities I EUR | 562.83 | +10.18 | +1.842% | 0 | |
0P0000XACR Multicooperation SICAV - Julius Baer Strategy Income (EUR) C | 153.32 | -0.44 | -0.2861% | 0 | |
0P00000BWK Mediolanum Challenge International Inc Hedged L-A | 5.98 | +0 | +0.0502% | 0 | |
0P0001LNPJ Amundi Obligaterme 2023 ESR PER | 127.01 | -0.07 | -0.0551% | 0 | |
0P0001H41K Pacific G10 macro rates Fund Class EUR Z Hedged Accumulation | 11.01 | -0.01 | -0.0635% | 0 | |
0P0001DJ9F EB-Öko-Aktienfonds I | - | - | - | - | |
0P0001FAV0 Mercer Euro Long Real LDI A9-0.2000 EUR | 72.32 | +0.73 | +1.0197% | 0 | |
0P0000TNAW Amundi Funds - Emerging World Equity A EUR AD (D) | 211.47 | +2.02 | +0.9644% | 0 | |
0P0001EUJK NN Verre Oosten Fonds Z | 25.52 | -0.33 | -1.2766% | 0 | |
0P0000XRE8 OP-Puhdas Vesi A | 370.43 | +0.58 | +0.1568% | 0 | |
0P0001C8LO Danske Invest Neutral W K | 1.18 | +0 | +0.1314% | 0 | |
0P0001N2FG BNP Paribas Funds Green Tigers CAPI EUR Capitalisation | 139.12 | -1.32 | -0.9399% | 0 | |
0P00017JQG Anima Sforzesco Plus AD | 4.67 | -0.01 | -0.1495% | 0 | |
0P0000X3BQ NN (L) Asian Debt (Hard Currency) - P Dis EUR | 222.42 | -0.32 | -0.1437% | 0 | |
0P0000U286 Oddo Retraite Equilibre 65 | 1,683.24 | -6.92 | -0.4094% | 0 | |
0P0000ZFM6 AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) | 108.11 | 0 | 0% | 0 | |
0P0001LDIC Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund I EUR Accumulation | 17.38 | -0.05 | -0.2651% | 0 | |
0P0001AM3M Consultinvest Risparmio Italia PIR-E | 10.23 | -0.09 | -0.8623% | 0 | |
0P00016RXU ATLANTIC STERN INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001CNS0 LBPAM ISR Actions Focus France GP | - | - | - | - | |
0P0000F1XG Bim Vita - Bond | - | - | - | - | |
0P0001E0DG ERSTE ETHIK AKTIEN GLOBAL EUR R01 A | 229.07 | -2.36 | -1.0197% | 0 | |
0P0001MUK9 Anima Valore Corporate ESG 2027 | 5.51 | 0 | 0% | 0 | |
0P0000KLUJ RIA Allocation I | - | - | - | - | |
0P00000EQ7 Pictet-EUR Short Mid-Term Bonds P | - | - | - | - | |
0P0000MLLZ ING Direct Profilo Dinamico Arancio PAcc | 131.82 | -0.69 | -0.5207% | 0 | |
0P0001KJZ1 Allianz Epargne Horizon Long Terme C | 2,634.67 | -22.68 | -0.8535% | 0 | |
0P00016B82 Creand Gestion Flexible Sostenible FI | 12.92 | -0.01 | -0.0667% | 0 | |
0P0000VQ98 Arcancia Tempéré 347 | - | - | - | - | |
0P0000Q2GJ Strategiedepot Index | 341.99 | -0.64 | -0.1868% | 0 | |
0P00013VZJ Invesco Funds- Invesco Balanced-Risk Select Fund A Accumulation EUR | 13.87 | +0.18 | +1.3148% | 0 | |
0P0001O6I2 BNP Paribas Funds US Growth IH EUR Capitalisation | 149.07 | -2.47 | -1.6299% | 0 | |
0P00000U7Q Eurizon Team 5 A | 5.53 | -0.03 | -0.4767% | 0 | |
0P0001I0XE Caixabank Destino 2026 Plus FI | 7.86 | +0 | +0.0216% | 0 | |
0P00008F3G MI Multi Strategy SRI T | - | - | - | - | |
0P0000XSDB JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) | 48.22 | 0 | 0% | 0 | |
0P0001MB1H Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EUR | - | - | - | - | |
0P00011ROG Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Inc EUR | 10.1 | +0.02 | +0.2044% | 0 | |
0P0001AMLR LCL La Grande Boucle (Avril 2017) C | - | - | - | - | |
0P0001CNBD PIMCO GIS Global Libor Plus Bond Fund Investor EUR (Hedged) Accumulation | - | - | - | - | |