| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IGML Federal Support Monétaire ESG P | 109.04 | +0 | +0.0037% | 0 | |
0P00014ZY0 Private Banking (LF) Absolute Return Fund | 1.58 | -0 | -0.0379% | 0 | |
0P0000T2ET DWS Concept Kaldemorgen EUR LC | - | - | - | - | |
0P00018N2J Italiana Flexible Solution Equilibrata | - | - | - | - | |
0P00000SGU Fidelity Funds - Global Financial Services Fund E-Acc-EUR | - | - | - | - | |
0P0000YKFC AZ Orizzonte 10 A | - | - | - | - | |
0P0001JUKV Fidelity Funds - Asian Bond Fund I-Acc-EURH | 9.98 | -0.01 | -0.0501% | 0 | |
0P000157CN UniInstitutional Eurp Eq Concentrated | 259.33 | -0.69 | -0.2654% | 0 | |
0P0001NRJL Janus Henderson Horizon Global Property Equities Fund M2 EUR | 30.01 | +0.29 | +0.9758% | 0 | |
0P0001CNA7 BNP Paribas Funds US Short Duration BondIH EURR | 104.69 | +0.03 | +0.0287% | 0 | |
0P0000INRY Silver Actions Monde Fondateur | 2,238.23 | -3.5 | -0.1561% | 0 | |
0P0001JI98 DB Wealth Management Balanced SAA (EUR) Plus LC10 | 16,059.22 | +5.37 | +0.0335% | 0 | |
0P0001IDII Yuki Japan Rebounding Growth Fund EUR Hedged Unit Class | 1,809.09 | +4.32 | +0.2394% | 0 | |
0P0001CXQD Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class Unhedged | 12.75 | -0.01 | -0.0784% | 0 | |
0P00017F2F CreditRas CRV E Obblig.Euro Oltre | 5.42 | -0.01 | -0.1473% | 0 | |
0P0000F3JQ Candriam Equities L Europe Innovation Class C EUR Cap | - | - | - | - | |
0P0000KD1S Amundi Inflation Monde PC | 108.5 | -0.08 | -0.0737% | 0 | |
0P0001EI1H Candriam Fund Sustainable Euro Corporate Bonds Fossil Free C EUR Cap | 152.92 | +0.15 | +0.0982% | 0 | |
0P0001BGD9 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc | 110.93 | -0.36 | -0.3235% | 0 | |
0P0001J7RB Nordea 1 - European Financial Debt Fund BD EUR | 222.08 | -0.09 | -0.0402% | 0 | |
0P0001IT8U G Fund Total Return All Cap Europe OC EUR | 2,238.64 | -3.64 | -0.1623% | 0 | |
0P0000J0GI R-co Conviction Credit 12M Euro C EUR | 142.83 | -0.07 | -0.049% | 0 | |
0P0001CDEC Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) | 2,105.22 | -1.5 | -0.0712% | 0 | |
0P0000IVFC CUERNAVACA INVEST, SICAV S.A. | 14.55 | +0.01 | +0.0479% | 0 | |
0P0001IR52 Indépendance et Expansion SICAV - France Small I (C) | 1,083.98 | +3.67 | +0.3397% | 0 | |
0P0001J8ZR Capital Group Japan Equity Fund (LUX) ZLh-EUR | - | - | - | - | |
0P00017F2Q CreditRas CRV F Az.America Stars | - | - | - | - | |
0P00000W15 BS Plan Monetario Plus 1 PP | 8.83 | -0 | -0.0028% | 0 | |
0P0001JOTB Handelsbanken Amerika Småbolag Tema A9 EUR | 148.16 | +0.14 | +0.0946% | 0 | |
0P0001E1DT Swiss Life Funds (F) Opportunité High Yield 2023 F | 144.96 | +0.01 | +0.0069% | 0 | |
0P00009J36 Franklin U.S. Opportunities Fund I(acc)EUR-H1 | 61.9 | +0.7 | +1.1438% | 0 | |
0P00017F2P CreditRas CRV F Crescita Stars | - | - | - | - | |
0P00000G3W ANIMA U.S. Equity Prestige | 35.78 | -0.1 | -0.2793% | 0 | |
0P0001N0H8 Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | - | - | - | - | |
0P0001NPH8 SEB Active 55 G | 143.01 | -0.38 | -0.2633% | 0 | |
0P0001J3FP BNPP Flexi I Multi-Asset Booster X EUR Acc | 169,547.09 | +3,243.31 | +1.9502% | 0 | |
0P0001IM1E Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR | 155.04 | +1.34 | +0.8718% | 0 | |
0P0001H0S8 Mediobanca HY Credit Portfolio 2025 I | - | - | - | - | |
0P0001JDI3 Eurizon Exclusive Multimanager Crescita | 6.59 | +0.03 | +0.4266% | 0 | |
0P0000UA1C GVC Gaesco Oportunidad Empresas Inmobiliarias RV I FI | 33.21 | +0.33 | +0.9976% | 0 | |
0P00016RVI Aviva CU Vita USA Click | 33.52 | -0.07 | -0.2109% | 0 | |
0P000018N6 Generali Investments SICAV - Euro Corporate Bond Fund AY | 117.22 | -0.06 | -0.0546% | 0 | |
0P0000SIMH MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR | 155.99 | +0.23 | +0.1477% | 0 | |
0P00017F0U CreditRas E Az.Internaz. | - | - | - | - | |
0P00000ES4 Fonditel Renta Fija Mixta Internacional A FI | 8.62 | -0.01 | -0.0725% | 0 | |
0P00000XFB Ahorro Personal PP | 7.84 | -0 | -0.0319% | 0 | |
0P00012PM7 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 95.03 | -0.01 | -0.0105% | 0 | |
0P0000FZ4A Global Family Strategy II - Equity | - | - | - | - | |
0P0000KR0V BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) A Acc | - | - | - | - | |
0P0001CTTH Tiepolo Europe I | - | - | - | - | |