| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001BKQ Choix Solidaire Crédit Coopératif Agir Unicef - AU | 63.23 | -0.07 | -0.1106% | 0 | |
0P0001GZKC UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P00005VU5 Portzamparc Opportunités ISR C | 719.79 | -4.17 | -0.576% | 0 | |
0P00017I1J CreditRas 2RV Plan 2 | 5.42 | +0 | +0.0898% | 0 | |
0P0000ZZFO GVC Gaesco 1K + Renta Variable A FI | 159.65 | -0.98 | -0.6126% | 0 | |
0P00018W24 NN (L) First Class Multi Asset - Zz Cap EUR | - | - | - | - | |
0P00014CLU BNP Paribas Funds Euro Equity I Distribution | - | - | - | - | |
0P0001CI3A NBG International Funds Fcp / Dynamic Allocation Sub Fund (Class A) | 1,077.16 | -0.62 | -0.0575% | 0 | |
0P0001JBOM Amundi Soluzioni Italia - Obbligazionario Euro 04/2025 W EUR AD | - | - | - | - | |
0P0000VPZ5 Avenir Monétaire I | 24.75 | +0 | +0.0063% | 0 | |
0P0000NQM6 Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U | 2,001.5 | -21.4 | -1.0579% | 0 | |
0P0001FKYA Mediobanca HY Credit Portfolio 2025 C | - | - | - | - | |
0P0001AOX2 Amundi Funds - Absolute Return Credit R EUR (C) | 121.21 | -0.15 | -0.1236% | 0 | |
0P0001IMOB BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y | 107,488.78 | +23.21 | +0.0216% | 0 | |
0P0001ALWC Oddo BHF Active Small Cap CN-EUR | 181.29 | -1.01 | -0.554% | 0 | |
0P0001IXBB Allianz Global Investors Fund - Allianz Global Water IT4 EUR | 1,496.35 | +0.33 | +0.0221% | 0 | |
0P0000YZ1W CapitalatWork Foyer Umbrella - Balanced Class C | 244.89 | +0.06 | +0.0245% | 0 | |
0P0001JADO UI I - Global Quant Equity Fund I | 193.13 | -0.3 | -0.1551% | 0 | |
0P00019FMV Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | 1,098.8 | -1.28 | -0.1163% | 0 | |
0P00013DUW Janus Henderson Horizon Global Natural Resources Fund X2 EUR | 171.29 | -4.39 | -2.4989% | 0 | |
0P0000HRKH Popolare Vita - Mix cl A | - | - | - | - | |
0P0001JOZ3 Pergam Global Fund I | 122.92 | -0.01 | -0.0081% | 0 | |
0P00001NW8 Caixabank Selección Retorno Absoluto Plus FI | - | - | - | - | |
0P0001D2PZ Candriam Money Market Euro R2 Inc EUR | 151.13 | +0.01 | +0.0066% | 0 | |
0P00000CQH Janus Henderson Capital Funds plc - US Strategic Value Fund Class A2 HEUR | 31.73 | +0.03 | +0.0946% | 0 | |
0P0001LZUB BlackRock Global Funds - World Healthscience Fund E2 EUR Hedged | 11.63 | +0.02 | +0.1723% | 0 | |
0P0001CDRW Janus Henderson Horizon Asian Growth Fund H2 EUR Acc | 290.09 | -2.18 | -0.7459% | 0 | |
0P0001BRM9 1ST SICAV - Hestia Conservative Class R EUR Accumulation | 125.63 | -0.06 | -0.0477% | 0 | |
0P00001PNN Vermögensfonds HUK Welt Fonds DYN | 153.9 | -0.94 | -0.6071% | 0 | |
0P00006SRJ Allianz Global Investors Fund - Allianz Europe Equity Growth W EUR | 3,763.44 | -32.77 | -0.8632% | 0 | |
0P00011W1X Wellington Multi-Sector Credit Fund S EUR Hedged Acc | 12.71 | +0 | +0.0118% | 0 | |
0P0000US7E Candriam Equities L Europe Innovation Class L EUR Cap | - | - | - | - | |
0P0000V6WN Chabouva | 2,234.54 | -2.04 | -0.0912% | 0 | |
0P0001KF8T UNIQA World Selection VTA | 2,832.11 | -3.62 | -0.1277% | 0 | |
0P0001IJ28 LUX IM Impact Corporate Hybrids HX | 94.92 | -0.28 | -0.2973% | 0 | |
0P0000IM5F Hector SICAV - FIDE Growth | 192.49 | -0.53 | -0.2746% | 0 | |
0P0000XSTX Promepar Actions Rendement I | 274,571.81 | -2,989.03 | -1.0769% | 0 | |
0P0001KK0X OP-Eurooppa Laatu II A | - | - | - | - | |
0P00017I0W CreditRas 2RV D5 | - | - | - | - | |
0P00000OYN ODDO BHF Green Bond CR EUR | - | - | - | - | |
0P0001GZNF Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR | 39.15 | -0.04 | -0.1021% | 0 | |
0P00019XRE AG Life Strategy Global Dynamic | 163.11 | -0.08 | -0.049% | 0 | |
0P00019WJY BNP Paribas Funds Europe Dividend N Distribution | 114.65 | -0.36 | -0.313% | 0 | |
0P0000IVQI ANIMA Liquidity I | 6.01 | -0 | -0.0017% | 0 | |
0P00011K8X Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR | 126.73 | -0.16 | -0.1261% | 0 | |
0P000080W6 Zenit Megatrend R | 9.26 | +0.02 | +0.1763% | 0 | |
0P0001HHSX Oddo Cap Horizons PME ETI CI-EUR | 17,988.72 | -151.56 | -0.8355% | 0 | |
0P0001O5WG Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR | 182.61 | +1.91 | +1.0582% | 0 | |
0P0000ISUX INVERBLOC 2000, SICAV, SA | - | - | - | - | |
0P000029O0 LA MUZA INVERSIONES, SICAV, S.A. | 90.33 | -0.54 | -0.5921% | 0 | |