| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KPQO Amundi Accumulazione Salute e Tecnologia 2025 | - | - | - | - | |
0P0001LJPC Santalucía Renta Variable EEUU Cubierto A FI | 17.84 | -0.04 | -0.2207% | 0 | |
0P0001IZ8H Horusia Global C EUR | 127.3 | -0.59 | -0.4613% | 0 | |
0P00002AWG Uzès Ampélopsis Equilibre | - | - | - | - | |
0P0001KHF1 RAM (Lux) Systematic Funds - Stable Climate Global Equities PI EUR | 183.66 | +3.67 | +2.039% | 0 | |
0P0000JR5V WestGlobal | 157.73 | -1.39 | -0.8736% | 0 | |
0P0000IWKK Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) NA | 23.21 | -0.32 | -1.342% | 0 | |
0P00017SKD Pollux | - | - | - | - | |
0P0001DXU9 Dorval Manageurs Euro RC | 96.84 | -0.6 | -0.6158% | 0 | |
0P00015DCK AG Life Pension 2024 | - | - | - | - | |
0P0001LLQ1 UBAM - Europe 10-40 Convertible Bond ZC EUR | - | - | - | - | |
0P0000YSYO BNP Paribas Funds Global Low Vol Equity Classic Capitalisation | - | - | - | - | |
0P0000RZXZ Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc EUR | 19.8 | +0.02 | +0.0961% | 0 | |
0P0001ITTV Eurizon Strategia Obbligazionaria Marzo 2025 A | - | - | - | - | |
0P00019R4F Eurizon AM Sicav Social 4 Future U | 5.64 | -0.03 | -0.5994% | 0 | |
0P00000V8M ValEuro Select R | 53.39 | -0.18 | -0.336% | 0 | |
0P0001LF8X T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ab EUR | - | - | - | - | |
0P0001CK8Z Raiffeisen-§ 14-Rent - (RZ) A | 91.1 | +0.12 | +0.1319% | 0 | |
0P0001MXIX LUX IM ESG Candriam Oncology Science FX | 129.16 | +0.89 | +0.6931% | 0 | |
0P0001IG8O BNP Paribas Funds Seasons Classic Capitalisation | 197.43 | -4.15 | -2.0587% | 0 | |
0P0001J4QL BNP Paribas Funds Smart Food UP EUR Distribution | 104.97 | -0.12 | -0.1142% | 0 | |
0P0001CI4W DPAM Capital B - Equities EMU Index N Cap | 238.92 | -4.19 | -1.7235% | 0 | |
0P0001HBWE iShares UK Index Fund (IE) Flexible Acc EUR Hedged | 17.37 | -0.05 | -0.2927% | 0 | |
0P0001O5AH Mercer Euro Inflation Linked Bond Fund Class A9 0.2000 EUR Acc | 86.23 | +0.06 | +0.0696% | 0 | |
0P0001KPX7 ERSTE Select Bond Dynamic EUR I01 T | 101.85 | -0.04 | -0.0393% | 0 | |
0P000019IT Choix Solidaire D | 57.86 | -0.13 | -0.2242% | 0 | |
0P00000NFL Seligson & Co Euro Bond Fund B | 1.37 | +0 | +0.1461% | 0 | |
0P0001IOJW Stratégie Europe Actions ISR P | - | - | - | - | |
0P000021C3 Pictet-Premium Brands | - | - | - | - | |
0P0000IS80 NN (L) Global Sustainable Equity - V Cap EUR | 608.54 | -5.92 | -0.9635% | 0 | |
0P0001KWBI Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bd | - | - | - | - | |
0P0001CR38 HSBC Select Equity B | - | - | - | - | |
0P0001O9NZ Boussard & Gavaudan SICAV Long Term Value Z EUR | - | - | - | - | |
0P0001FAHO BlackRock Strategic Funds - Managed Index Portfolios Growth Vermoegensstrategie Wachstum EUR | 197.22 | -1.38 | -0.6949% | 0 | |
0P0001M7LX Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd Z EUR Acc | 0.56 | +0 | +0.7413% | 0 | |
0P00000YFW Liberty Equilibrado Ligero PP | - | - | - | - | |
0P00000NMV Nordea Japani K EUR | 0.46 | -0 | -0.9751% | 0 | |
0P0001IU9I Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units | 88.66 | -0.12 | -0.1352% | 0 | |
0P0001JWZI Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (EUR). MA Acc | - | - | - | - | |
S1990 Manhattan CMB Global SICAV | - | - | - | - | |
0P00001WCI Candriam Bonds Euro Government Class I EUR Cap | 2,374.53 | +4.6 | +0.1941% | 0 | |
0P0001C5LK Amundi Funds - Pioneer US Short Term Bond R2 EUR (C) | 58.78 | +0.18 | +0.3072% | 0 | |
0P0000MWC9 Amundi Funds - Optimal Yield I2 EUR (C) | 2,394.1 | -12.18 | -0.5062% | 0 | |
0P00013TV9 Avantage Fund A FI | 31.34 | +0.01 | +0.0244% | 0 | |
0P0001D34V BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track Privilege Capitalisation | 212.67 | +1.56 | +0.7398% | 0 | |
0P0001IXBD Allianz Global Investors Fund - Allianz Green Bond WT4 EUR | 883.41 | +2.95 | +0.335% | 0 | |
0P0001FLI8 JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - EUR Hedged | 116.94 | -0.93 | -0.789% | 0 | |
0P0001MXXA T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR 1 | - | - | - | - | |
0P000199DO Intesa Life Alpha Mix 7 - Superior | 10.12 | +0.03 | +0.2664% | 0 | |
0P0001F3Q3 Davy Cash Fund C EUR Acc | 104.76 | +0.01 | +0.0053% | 0 | |