| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IYVV ABN AMRO Funds - Candriam French Equities Class A EUR Inc | 115.73 | -0.52 | -0.4499% | 0 | |
0P00000QIE Fructi France Small et Mid Cap RC | - | - | - | - | |
0P00016Q9U HSBC Global Investment Funds - Global High Yield Bond ICHEUR | 12.82 | -0.03 | -0.1946% | 0 | |
0P0000RWWQ Amundi Funds - European Equity Small Cap C EUR (C) | - | - | - | - | |
0P00000KLG Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund C Accumulation EUR | - | - | - | - | |
0P00016RU7 Aviva CU Previdenza Cronos 1 | - | - | - | - | |
0P00000Q3U Ecureuil Harmonie RD | - | - | - | - | |
0P00000BGW NN (L) EURO Equity - P Dis EUR | 179.18 | -0.37 | -0.2061% | 0 | |
0P0001AHON Ecofi Optim Variance E | - | - | - | - | |
0P00017NM4 avesco Sustainable Hidden Champions Equity - R | - | - | - | - | |
0P00011QF3 SG Patrimoine C | 131.94 | -0.06 | -0.0455% | 0 | |
0P0001IO2L AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H | 156.34 | +0.2 | +0.1281% | 0 | |
0P00000U6K Symphonia Patrimonio Attivo | 40.98 | +0.03 | +0.0659% | 0 | |
0P0001MSP3 BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged EUR Acc | 108.91 | -0.13 | -0.1192% | 0 | |
0P0001N0DK ASR Beleggingsmixfonds E | - | - | - | - | |
0P0000WLI1 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist | 80.35 | -0.18 | -0.2235% | 0 | |
0P0001CAHS NN (L) Euro Short Duration - R Dis EUR | 1,201.16 | +0.61 | +0.0508% | 0 | |
0P0000T183 HSBC Profil Equilibre | - | - | - | - | |
0P000015IO OP-Kiinteistö A | - | - | - | - | |
0P00008FEE ERSTE STOCK COMMODITIES EUR R01 VT | 269.59 | -2.04 | -0.751% | 0 | |
0P0001N3SS UBAM - 30 Global Leaders Equity I+HC EUR | - | - | - | - | |
0P0000KSV7 BlackRock Global Funds - Euro Reserve Fund D2 EUR | 79.51 | +0.01 | +0.0065% | 0 | |
0P0000KG12 Amundi S.F. - Euro Curve 10+year I EUR ND | 1,481.98 | +8.88 | +0.6028% | 0 | |
0P0001HCJ1 Planetarium Fund - Enhanced Euro Credit A EUR Acc | 107.68 | -0.2 | -0.1854% | 0 | |
0P0001EF2O Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N1/A (EUR) | 124.44 | -0.44 | -0.3523% | 0 | |
0P00016MIR Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged | - | - | - | - | |
0P0001N3RE Fidelity Funds - Sustainable Global Equity A-Inc-EUR/USD Hedged | 13.33 | +0.07 | +0.5279% | 0 | |
0P000177OB Cleome Index EMU Equities I EUR Acc | 3,706.12 | -64.45 | -1.7093% | 0 | |
0P0001IND7 ERES Multigestion Court Terme I | - | - | - | - | |
0P000182ZI Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc | 99.97 | +0.33 | +0.3312% | 0 | |
0P00019CQ8 Bankia Protegido Renta Premium VII PP | - | - | - | - | |
0P000029JB EDUMONE, SICAV, S.A. | - | - | - | - | |
0P0001N9X1 Raiffeisen-Mehrwert 2026 A | - | - | - | - | |
0P00005V05 HDFC Income Fund Quarterly Dividend Payout | - | - | - | - | |
0P0000YLI2 Amundi Label Prudence ESR E | 246.28 | -0.83 | -0.3359% | 0 | |
0P00018NI6 DWS Invest Global Infrastructure ID | 126.1 | +0.58 | +0.4621% | 0 | |
0P00015ZBF Eurizon Riserva 2 anni A | 5.04 | -0 | -0.0397% | 0 | |
0P0000KY2Q HELLERICH - Global Flexibel C | 686.24 | -0.39 | -0.0568% | 0 | |
SSIBA Sparinvest SICAV Balance | - | - | - | - | |
0P00000T0T AXA PEA Régularité C | 106.6 | +0.02 | +0.0144% | 0 | |
0P0001KWKF RobecoSAM Smart Materials Equities D EUR | 468.02 | -6.53 | -1.376% | 0 | |
0P0000ZKJQ CM-AM Obli Pays Emergents C | - | - | - | - | |
0P00017X8W Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) | 270.99 | +0.72 | +0.2664% | 0 | |
0P00000M61 Retraite Dynamique N | - | - | - | - | |
0P0000GC71 BlackRock Global Funds - China Fund A2 EUR Hedged | - | - | - | - | |
0P0000ADBN Anima Alto Potenziale Europa F | 4.64 | -0.01 | -0.1307% | 0 | |
0P0001HWFE Tilney Conservative Portfolio Retail EUR Acc | 1.1 | -0 | -0.1367% | 0 | |
0P0001CFAK Muzinich Enhancedyield Short-Term Fund Hedged Euro Income G Units | - | - | - | - | |
0P0000XICC Fon Fineco Renta Fija Internacional A FI | 9.02 | -0.01 | -0.1038% | 0 | |
0P000199EW Intesa Life F. Quota 90 | - | - | - | - | |