| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FJB1 Eurizon Private Allocation Moderate | 6.5 | -0.02 | -0.3678% | 0 | |
0P0000SXJV Arca Vita Aggressive | - | - | - | - | |
0P00002B4Y Initiative Equilibre C | - | - | - | - | |
0P0000MVA5 Edmond de Rothschild Patrimoine I | 156.85 | -0.09 | -0.0573% | 0 | |
0P0000L1IH Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | - | - | - | - | |
0P0000KPZP Hermes Universal - Hermes HU ONE Fixed Income A Acc | - | - | - | - | |
0P0001HV4G Amundi Funds - Pioneer Global Equity Z EUR (C) | 2,987.06 | -28.67 | -0.9507% | 0 | |
0P00011K7Y Janus Henderson Horizon Pan European Property Equities Fund G2 EUR | 39.26 | +0.27 | +0.6925% | 0 | |
0P0001FT4T Privée Select - Dynamic EUR D Inc | 169.59 | +0.4 | +0.2364% | 0 | |
0P0001J1VN Nagelmackers Private Balanced Class A Inc | - | - | - | - | |
0P0001JZBI CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund CB EUR | - | - | - | - | |
0P0001IVRA Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH | 21.53 | -0 | -0.0009% | 0 | |
0P0001DKPN Indépendance et Expansion SICAV - Europe Small I (C) | 245.68 | -5.06 | -2.018% | 0 | |
0P0001LOI2 BRW Return V | 156.69 | -0.83 | -0.5269% | 0 | |
0P0000KSUR Bankinter Europa 2025 Garantizado FI | - | - | - | - | |
0P0001A4KW Candriam Sustainable Equity World I EUR Acc | 977.15 | -3.53 | -0.36% | 0 | |
0P00000C9C Schroder International Selection Fund Inflation Plus A Accumulation EUR | - | - | - | - | |
0P00000XH0 Generali Plan 5 Pensiones NH PP | - | - | - | - | |
0P00018E8X OYSTER European Subordinated Bonds I EUR | - | - | - | - | |
0P0001HOT4 Amundi Funds - Euro Aggregate Bond I2 EUR (C) | 957.22 | -0.02 | -0.0021% | 0 | |
0P00002ALC Corbeille Sélection Prudence | - | - | - | - | |
0P0001OCHQ Kutxabank RF Horizonte 15 FI | - | - | - | - | |
0P00019JAA DPAM Capital B - Equities EMU Behavioral Value A Dis | 169.34 | -2.41 | -1.4032% | 0 | |
0P0001J7WQ Chorélia N°7 C | 129.81 | +0.2 | +0.1525% | 0 | |
0P0000KANL DPAM INVEST B - Bonds Eur F Cap | 82.16 | +0.1 | +0.1219% | 0 | |
0P00000JXV Bancoposta Azionario Internazionale | 14.14 | -0.12 | -0.8332% | 0 | |
0P0001IN5L BNP Paribas Funds Global Bond Opportunities Privilege Distribution | 81.46 | +0.38 | +0.4687% | 0 | |
0P0000N4D5 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR S Acc | 5.68 | +0.01 | +0.1304% | 0 | |
0P00000NF5 Capital Invest | - | - | - | - | |
0P0001JNIC BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund AI2 EUR Hedged | 10.9 | +0.01 | +0.0918% | 0 | |
0P0000ONQR PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation | 12.35 | -0.01 | -0.0809% | 0 | |
0P00007VQ0 PSM Value Strategy UI | - | - | - | - | |
0P0000WJ8P JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR | 141.51 | -0.51 | -0.3591% | 0 | |
0P000168OG Renta 4 Multigestión Atlántida Global FI | - | - | - | - | |
0P00013W3G BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR A Inc | 1.59 | +0.01 | +0.4292% | 0 | |
0P00000O3Z NN (L) Euro High Dividend - X Cap EUR | - | - | - | - | |
0P00016JXC Fidelity Funds - Italy Fund Y-DIST-EUR | 21.97 | +0.02 | +0.0911% | 0 | |
0P0001CKS3 ERSTE Responsible Reserve EUR I01 T | 108.01 | +0.02 | +0.0185% | 0 | |
0P0000HSI4 Fidecum SICAV Contrarian Val Eurld C Inc | - | - | - | - | |
0P0000UJI4 Schroder International Selection Fund Global Bond A Accumulation EUR Hedged | 10.68 | +0.03 | +0.3071% | 0 | |
0P0001J9OT Legal & General ICAV - L&G World Equity Index Fund I EUR Hdg Acc | - | - | - | - | |
0P0001HAG9 Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged | 114.66 | +0.12 | +0.1048% | 0 | |
0P0001BJIZ SEI Global Master Fund plc - The SEI U.K. Equity Fund Euro Institutional Dist | - | - | - | - | |
0P00000Q7G UFF Rendement Diversifié A | 107.17 | -0.01 | -0.0093% | 0 | |
0P0000RQOL Nowinta Primus Balance | 23.31 | -0.15 | -0.6394% | 0 | |
0P0000AAPB BlackRock Global Funds - World Mining Fund A2 EUR Hedged | - | - | - | - | |
0P0001MLOY Amundi Private Age of China 2025 | - | - | - | - | |
0P0001AP33 Lombard Odier Selection - The Growth (EUR) PD Inc | 216.74 | -2.18 | -0.9952% | 0 | |
0P00000HDZ Aviva Multigestion | 62.69 | -0.25 | -0.3972% | 0 | |
0P000019C8 JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR | 92.95 | -1.25 | -1.327% | 0 | |