| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CHVE DPAM HORIZON B Active Strategy M | 237.09 | +0.93 | +0.3938% | 0 | |
0P0001EVT0 Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR H | 12.74 | +0.07 | +0.5525% | 0 | |
0P0000CWSZ Invesco Funds SICAV - Invesco Asia Consumer Demand Fund E Accumulation EUR | 16.41 | -0.09 | -0.5455% | 0 | |
0P0001KY9D Eurizon Global Leaders ESG 50 Dicembre 2025 D | - | - | - | - | |
0P0000ZEQ8 Capital Invest Fund | - | - | - | - | |
0P00000M2S KBC Equity Fund - Oil Classic Cap | - | - | - | - | |
0P0001MUNE MFS Meridian Funds - Emerging Markets Equity Research Fund I1 EUR | 147.75 | -4.32 | -2.8408% | 0 | |
0P00017YKS Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged | 167.42 | -0.38 | -0.2265% | 0 | |
0P0000A4TI Multi Asset Value Invest | 116.76 | +0.34 | +0.292% | 0 | |
0P00002B8E Initiative Dynamique D | - | - | - | - | |
0P0001CQGN Union Dynamique Moyen Terme S | - | - | - | - | |
0P0001IAJ8 Horizon KBC ExpertEase SRI Dynamic Balanced Comfort Portfolio Inc | - | - | - | - | |
0P0001D35A BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation | 115.19 | -0.39 | -0.3374% | 0 | |
0P0001KHXZ Euromobiliare Smart 2026 A | 4.75 | -0 | -0.0211% | 0 | |
0P0001OART DWS Strategic ESG Allocation Balance FC10 | 128.9 | -0.24 | -0.1859% | 0 | |
0P00012ZOR Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (hedged) | 42.21 | -0.94 | -2.1784% | 0 | |
0P0000194Q Puissance K | - | - | - | - | |
0P0001EOO3 Chorélia N°3 C | 131.98 | +0.48 | +0.3668% | 0 | |
0P0000W8HY AXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged) | 106.59 | -0.02 | -0.0188% | 0 | |
0P00016PGO Merit Capital Global Investment Fund MC Patrimoine P | - | - | - | - | |
0P00013WBS ERES Sélection Court Terme H | 11,513.84 | -1.15 | -0.01% | 0 | |
0P0001BT7X Candriam Equities L Europe Optimum Quality Class R2 EUR Dis | - | - | - | - | |
0P0001GZKU BMO SDG Engagement Global Equity XA EUR Acc | 17.27 | +0.02 | +0.1159% | 0 | |
0P0001HJ9C AXA IM Euro Sélection R | 1,463.12 | -18.65 | -1.2586% | 0 | |
0P0000Q873 Morgan Stanley Investment Funds - Global Property Fund BH (EUR) | - | - | - | - | |
0P0001KI5E Anima Investimento New Normal 2025 | - | - | - | - | |
0P0000VU0Q Santander Gestión Global Equilibrado AJ FI | 170.53 | +0.01 | +0.0069% | 0 | |
0P0001AKQD CM-AM Epargne Oblig | 4.85 | -0 | -0.0494% | 0 | |
0P0000187D Allianz Invest Progressiv T | 19.74 | -0.05 | -0.2527% | 0 | |
0P0001DXPG Unofi-Allocation Monde C | 13.24 | -0.01 | -0.0755% | 0 | |
0P0001H2NR Janus Henderson Horizon Strategic Bond Fund IU2 H EUR Acc | 87.83 | +0.01 | +0.0114% | 0 | |
0P0000V1CB CHOM CAPITAL Active Return Europe UI AK I | 235.99 | -1.8 | -0.757% | 0 | |
0P0001MXIL LUX IM ESG Ambienta Infrastructure Income DXL | 101.83 | +0.72 | +0.7101% | 0 | |
0P00018KKK Legg Mason ClearBridge US Large Cap Growth Fund Class X Euro Accumulating | 286.3 | -6.16 | -2.1063% | 0 | |
0P00000F62 BNP Paribas Convertibles Europe Classic | - | - | - | - | |
0P0001IW7M AXA Investplus Equity Satellite A | - | - | - | - | |
0P000173GB BlackRock Global Funds - Asian Dragon Fund I4 EUR | 16.44 | -0.13 | -0.7846% | 0 | |
0P0001KQTQ Capital Group Global Bond Fund (LUX) Cgdh-EUR | 17.7 | +0.09 | +0.5271% | 0 | |
0P0000YSY7 BNP Paribas Funds Euro Equity Classic Capitalisation | - | - | - | - | |
0P0001MXUU MFS Meridian Funds - Emerging Markets Equity Research Fund WH1 EUR | 12.44 | -0.38 | -2.9641% | 0 | |
0P0001NZPH BlackRock Global Funds - ESG Global Bond Income Fund I6 EUR Hedged | 7.86 | -0.01 | -0.1271% | 0 | |
0P0001M1KX U ACCESS China Convertible Bond AHC EUR H ACC | - | - | - | - | |
0P0001BEL5 BNP Paribas Human Development 90 | - | - | - | - | |
0P0000199P Fédéris ISR Euro MH | 2,622.18 | -10.3 | -0.3913% | 0 | |
0P0000IV6U BALAITUS INVERSIONES, SICAV, SA | - | - | - | - | |
0P0000P7B1 Morgan Stanley Investment Funds - Euro Corporate Bond Fund S | 41.88 | -0.05 | -0.1192% | 0 | |
0P0000Z5ZK GAMAR XIII SICAV S.A. | - | - | - | - | |
0P000153BJ R-co Conviction Credit Euro PB EUR | 932.99 | +0.34 | +0.0365% | 0 | |
0P0001KHDQ Vivaccio ISR Actions R | 185.3 | -2.77 | -1.4729% | 0 | |
0P0001E01H Candriam L Dynamic Asset Allocation Z EUR Acc | 2,891.6 | -27.45 | -0.9404% | 0 | |