| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JXNJ I-MXD Balanced | - | - | - | - | |
0P0000X5BO Candriam Money Market Euro Z Acc EUR | 1,132.08 | +0.08 | +0.0071% | 0 | |
0P0001IJSW Eurizon Top Selection Prudente Dicembre 2024 D | - | - | - | - | |
0P0000XHDJ CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EB | - | - | - | - | |
0P000140Y1 Finovaleur A1 | 17,644.23 | +31.47 | +0.1787% | 0 | |
0P0001IMOC BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y | 96,636.66 | +38.83 | +0.0402% | 0 | |
0P0001N5TR Euromobiliare Progetto 2027 A | 5.16 | +0 | +0.0194% | 0 | |
0P0001BRXW Man Numeric RI European Equity Class I C EUR | 211.21 | -0.08 | -0.0379% | 0 | |
0P0000IOZS SGKB (LUX) Fund - Danube Tiger (EUR) I | - | - | - | - | |
0P00000MMY Allianz Multi Horizon Court Terme C | - | - | - | - | |
0P0001FEB4 Amundi Star 2 I3 C | - | - | - | - | |
0P0001DXL5 DZPB II - FLEX 2 H | 139.12 | +0.35 | +0.2522% | 0 | |
0P0000JMQL Elan Gestion Alternative C | - | - | - | - | |
0P00017N93 Zurich Performance | - | - | - | - | |
0P00006EKP Prudente EPSV | - | - | - | - | |
0P0001LPJH Afer Index CAC 40 Dist | 19.7 | +0.02 | +0.123% | 0 | |
0P00015H89 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT EUR | 368.35 | +0.57 | +0.155% | 0 | |
0P000183I4 Okavango PP | - | - | - | - | |
0P0000GB00 NN (L) Alternative Beta - P Cap EUR | 607.47 | -0.4 | -0.0658% | 0 | |
0P00000JTK Openbank Ahorro FI | - | - | - | - | |
0P0001KAEH Allianz Global Investors Fund - Allianz Global Equity Growth A EUR | 122.15 | -0.06 | -0.0491% | 0 | |
0P00018Q3S Raiffeisen PIC & PAC VTA | 120.8 | -0.04 | -0.0331% | 0 | |
0P0001J1QX AXA Investplus Alternative Defensive E | 119.84 | +0.22 | +0.1839% | 0 | |
0P00015RFC Finreon Fixed Income Risk Control EUR Aggregate V2 | - | - | - | - | |
0P0001IGTW Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross | 6.31 | -0 | -0.0428% | 0 | |
0P0000Y7SZ JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR | 103.25 | -0.13 | -0.1257% | 0 | |
0P0001O1TH Mediobanca MFS Prudent Capital Euro Hedged N | 5.31 | -0 | -0.094% | 0 | |
0P0000TEUD Raiffeisen-Global-Fundamental-Rent (I) A | 86.24 | +0.04 | +0.0464% | 0 | |
0P00019JOH Oddo BHF ProActif Europe DR-EUR | - | - | - | - | |
0P00002AOM Indosuez Allocation 100 | 42.18 | -0.05 | -0.1184% | 0 | |
0P0000SX6Z UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0000CQ3O Anima Arti & Mestieri Garanzia 1+ A | - | - | - | - | |
0P0001N7Q3 Leonardo UI I | 1,132.01 | -8.8 | -0.7714% | 0 | |
0P0001N1FP Invesco Funds SICAV - Invesco Euro Equity Fund TI1 (Annual Distribution) EUR | 15.91 | -0.02 | -0.1255% | 0 | |
0P00019R1Z SPM Funds - Sepiam Global Flexible P-CAP | 1,838.18 | -1.19 | -0.0647% | 0 | |
0P00005XM5 PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation | 18.12 | +0.01 | +0.0552% | 0 | |
0P0000NAR9 Schroder GAIA Egerton Equity C Distribution EUR | 363.48 | +1.81 | +0.5005% | 0 | |
0P00001EU3 Nagelmackers Multifund Full Equities | 1,006.94 | +2.81 | +0.2798% | 0 | |
0P00000K9V LähiTapiola Maailma 50 | 34.89 | +0.01 | +0.0229% | 0 | |
0P000154MA Indosuez Funds Europe Opportunities F Capitalisation | - | - | - | - | |
0P0000TD7T Mercer Global Small Cap Equity M-4 EUR | 495.44 | -1.42 | -0.2858% | 0 | |
0P0000SVXK Merit Capitam Acc | - | - | - | - | |
0P0000JMUR Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 81.86 | +0.03 | +0.0367% | 0 | |
0P0001756V MFS Meridian Funds - U.S. Value Fund WH1 EUR | 21.27 | +0.04 | +0.1884% | 0 | |
0P0001BOT3 UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist | 166.99 | -0.64 | -0.3818% | 0 | |
0P0001DY8X Futur NC | 132.15 | -0.72 | -0.5419% | 0 | |
0P00017N58 Phiim Solutions All Weather R3 R | - | - | - | - | |
0P0000Z75N Amundi Funds - Volatility World R EUR Hgd (C) | 78.37 | +0.04 | +0.0511% | 0 | |
0P0001K65K ERGO Life DPAM Capital B Equities US Dividend | - | - | - | - | |
0P0000OMW1 UBS (Lux) Money Market Fund - EUR I-A3-acc | 551.08 | +0.02 | +0.0036% | 0 | |