| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012P33 Mutuafondo Fortaleza D FI | 112.4 | -0.3 | -0.269% | 0 | |
0P00015AYT Allianz Rentenfonds P2 EUR | 80.7 | -0.07 | -0.0867% | 0 | |
0P00019CQD Sabadell Plan Futuro 2030 N4 PP | - | - | - | - | |
0P00008VZL Capital Monétaire 2 | 26.23 | +0 | +0.0072% | 0 | |
0P0001FDYW Vega France Convictions NC | 274.33 | -2.27 | -0.8207% | 0 | |
0P0000IV96 HUERCEMES, SICAV S.A. | - | - | - | - | |
0P0001LCMO Amundi Social Bonds I EUR C | 963.22 | -1.62 | -0.1681% | 0 | |
0P0001FMM4 Mirova Europe Sustainable Economy Fund I/A (EUR) | 142.5 | -0.27 | -0.1891% | 0 | |
0P0001JD32 Sabadell Horizonte 2026 Pyme FI | 12.09 | -0 | -0.005% | 0 | |
0P0001J9U6 M&G (Lux) Global Floating Rate High Yield Fund JIH EUR Acc | 15.28 | -0.02 | -0.1333% | 0 | |
0P0001LNLP Amundi Opportunités ESR Assureur | - | - | - | - | |
0P0000TWDW Xanatum | 1,996.76 | -16.54 | -0.8215% | 0 | |
0P0000ZS20 Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged | 414.85 | -4.31 | -1.0275% | 0 | |
0P00000UBI Interfund Equity Japan A | 7.17 | -0.05 | -0.6349% | 0 | |
0P00000H2O Regard Dynamique U | 34.36 | -0.37 | -1.0654% | 0 | |
0P0001C5NZ Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc | 1.23 | -0 | -0.1135% | 0 | |
0P00016OXG Franklin Diversified Dynamic Fund W(Ydis)EUR | 12.62 | -0.13 | -1.0196% | 0 | |
0P0000AF1M DNCA Invest Evolutif Class B shares EUR | 203.22 | -2.54 | -1.2344% | 0 | |
0P00000DYV Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR | - | - | - | - | |
0P000177IS Schroder GAIA BlueTrend C Accumulation EUR Hedged | 107.02 | -0.78 | -0.7236% | 0 | |
0P0001N5EJ Legg Mason ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus | 88.17 | +0.09 | +0.1022% | 0 | |
0P0001I62X 7orca Vega Income I | 101.17 | -0.22 | -0.217% | 0 | |
0P0001H8XG Monega Mikrofinanz & Impact Fonds R | - | - | - | - | |
0P0001KQTK Capital Group Global Allocation Fund (LUX) Cgd | 23.78 | -0.02 | -0.092% | 0 | |
0P0001K2T7 ACTIAM Sustainable Emerging Markets Debt Fund (H.C.) EUR Accumulation | 28.43 | 0 | 0% | 0 | |
0P0001N0R5 Amundi Index Solutions - Amundi Index MSCI World SRI PAB | 1,631.97 | +16.48 | +1.0201% | 0 | |
0P0001J5YE Oddo BHF Global Target 2026 DRw-EUR | 96.79 | 0 | 0% | 0 | |
0P00017MQL Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHA | 10.87 | -0.04 | -0.3391% | 0 | |
0P0001K129 Value Square Fund - European Small Caps PE Factor PL Dis | - | - | - | - | |
0P00000EW7 Etoile Multi Gestion Etats-Unis C | - | - | - | - | |
0P0000UUK2 Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR | - | - | - | - | |
0P0001FTF4 Mercer Sustainable Global Equity Fund A16 0.4500 EUR | 203.47 | -1.38 | -0.6737% | 0 | |
0P0001A1LO AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Capitalisation EUR (Hedged) | 1,312.39 | +2.21 | +0.1687% | 0 | |
0P0001ITHW BlackRock Global Managed Volatility Institutional EUR Accumulation | - | - | - | - | |
0P0001FVJC ODDO BHF Artificial Intelligence CR-EURH | - | - | - | - | |
0P0001IHNA Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) | 1,203.7 | -1 | -0.083% | 0 | |
0P0001AM2N Lazard Emerging Markets Equity Fund A Acc EUR | 2.22 | +0.01 | +0.4079% | 0 | |
0P0001JB1U Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged | 27.76 | -0.12 | -0.4304% | 0 | |
0P0000RV57 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - EUR (hedged) | 93.75 | +0.18 | +0.1924% | 0 | |
0P0001LQDD Amundi Soluzioni Italia - Progetto Azione Sociale (II) U EUR C | - | - | - | - | |
0P0001LJ7R Eurizon Fund - Bond Emerging Markets HC LTE ZH EUR Acc | - | - | - | - | |
0P0001KVRO Ginvest GPS Defensive Selection FI | - | - | - | - | |
0P0001FE24 Mercer Passive Emerging Markets Equity Fund B70.2000 EUR Acc | 189.05 | +0.19 | +0.1006% | 0 | |
0P0001NQDQ Sextant France Engagement I | - | - | - | - | |
0P000132O3 JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) | 57.96 | +0.06 | +0.1036% | 0 | |
0P0001F218 Legg Mason ClearBridge Infrastructure Value Fund Class X Euro Accumulating | 19.88 | -0.04 | -0.2008% | 0 | |
0P0001NLH5 Schroder International Selection Fund Greater China A Distribution EUR | 89.47 | -0.19 | -0.2069% | 0 | |
0P000155ZF Pluvalca Allcaps I | - | - | - | - | |
0P0000Y2OK Nordea 1 - North American Stars Equity Fund HA EUR | 236.42 | -1.44 | -0.6038% | 0 | |
0P0001JM29 AZ Fd 1 AZ Bond - Target 2024 USD A-AZ Hedged Inc | 3.99 | +0 | +0.0502% | 0 | |