| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NHEI UBAM - Biodiversity Restoration AED EUR Income | 93.85 | +0.84 | +0.9031% | 0 | |
0P0000M9WJ HSBC EE Actions France F | 10.71 | -0.16 | -1.5082% | 0 | |
0P0001CFPS BNPPF Private Wealth Sustainable Dynamic Privilege Capitalisation | 179.2 | +0.04 | +0.0223% | 0 | |
0P0001JWW0 FIBTP 2020 | 10.49 | 0 | 0% | 0 | |
0P00000IO9 Amonis Equity Europe SMid Cap - Classical | 12,339.72 | +175.32 | +1.4412% | 0 | |
0P0001I2Q5 BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR | 104.52 | -0.4 | -0.3812% | 0 | |
0P0001M4BQ Caixabank Bonos Subordinados 2 Extra FI | - | - | - | - | |
0P0001HDKN ING ARIA - ING Global Index Portfolio Defensive B EUR Acc | 12.6 | -0.01 | -0.0793% | 0 | |
0P00015XKO Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa | 119.74 | +0.17 | +0.1464% | 0 | |
0P0001CN2X Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) | 38.36 | +0.05 | +0.1305% | 0 | |
0P0001DWM6 Aegon Global Equity Income Fund EUR S Inc | 22.27 | -0.19 | -0.8429% | 0 | |
0P0001I2CE Gestifonsa Selección Health Farma B FI | - | - | - | - | |
0P0000YK99 Nordea 1 - Stable Emerging Markets Equity Fund BI EUR | 102.06 | -0.96 | -0.9336% | 0 | |
0P0001KWK3 RobecoSAM Global SDG Equities S EUR | 240.64 | +1.2 | +0.5012% | 0 | |
0P00019BKS 8a+ SICAV - Monviso Class R | - | - | - | - | |
0P0001DFKG M&G (Lux) Global Macro Bond Fund A EUR Inc | 9.76 | +0.04 | +0.4342% | 0 | |
0P0001JC5A BlackRock Global Funds - China Bond Fund I2 EUR Hedged | 10.92 | 0 | 0% | 0 | |
0P0000KMPV Covéa Profil Offensif C | - | - | - | - | |
0P00017AZD Cnp Pip Sprint | - | - | - | - | |
0P0001MN0C Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 | 9.26 | 0 | 0% | 0 | |
0P0001HO5M PIMCO GIS Euro Credit Fund H Institutional EUR Income II | 8.18 | +0.02 | +0.2451% | 0 | |
0P0001D3W0 DWS Dynamik TFC | 187.73 | -1.03 | -0.5457% | 0 | |
0P000159AP Allocation Pilotée Offensive C | - | - | - | - | |
0P0001IXNT Nordea 1 - European Corporate Bond Fund Y EUR | 57.03 | -0.04 | -0.0755% | 0 | |
0P00017HUS Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) | 41.02 | -0.73 | -1.7485% | 0 | |
0P0001KZ2P Candriam GF US High Yield Corporate Bonds R EUR H acc | 123.63 | +0.12 | +0.0972% | 0 | |
0P0000IT6I ANETO GLOBAL INVESTMENT SICAV S.A. | - | - | - | - | |
0P00006EG0 Optimum Patrimoine | - | - | - | - | |
0P0001OJLS JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR | 147.96 | -1.21 | -0.8111% | 0 | |
0P000146YQ DWB - Alpha Star Aktien A | - | - | - | - | |
0P0001916E Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis | 11.62 | +0.03 | +0.2875% | 0 | |
0P00013PK4 ERES R Conviction Flexible M | - | - | - | - | |
0P0000JXEM Nordea Korkotuotto S T EUR | - | - | - | - | |
0P0001K2R9 UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc | - | - | - | - | |
0P0001HV5Q Amundi Funds - Top European Players I EUR (C) | 1,894.81 | -14.39 | -0.7537% | 0 | |
0P0001D18B SEB Dynamic Bond Fund UC (H-EUR) | 1,175.9 | +0.9 | +0.0765% | 0 | |
0P0000ZT30 Epsens Carmignac Investissement F | - | - | - | - | |
0P0001C6B3 UBAM - 30 Global Leaders Equity IHD EUR | 196.69 | +0.92 | +0.4699% | 0 | |
0P0000NR6A Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (EUR Hedged) Accumulation EUR | 70.82 | +0.24 | +0.34% | 0 | |
0P0001BPSE Eurizon Flessibile Azionario Dicembre 2024 A | - | - | - | - | |
0P00000ART Schroder International Selection Fund European Large Cap B Accumulation EUR | - | - | - | - | |
0P0001L74V JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Hedged | 84.46 | +0.09 | +0.1067% | 0 | |
0P00017ZQL Santander Generación 2 A FI | - | - | - | - | |
0P00000Q2D Stratégie France Equilibre | - | - | - | - | |
0P00000OVQ La Française Systematic European Equities R | - | - | - | - | |
0P0001559E Fidelity Funds - Fidelity Institutional Target 2020 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001DEYD Bankinter Índice Japón C FI | 2,070.86 | -24.07 | -1.1491% | 0 | |
0P0000TCYI Mirabaud Multi Assets - Cautious I Cap EUR | 107.16 | +0.08 | +0.0747% | 0 | |
0P0000IKI1 DJE Asien XP EUR | 321.2 | +2.31 | +0.7244% | 0 | |
0P00000JCG Denim B | 4,952.02 | +1.61 | +0.0325% | 0 | |