| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IMUF BNP Paribas Global Infrastructure Target Vol Equity | 131.98 | +0.21 | +0.1594% | 0 | |
0P0001AF4H Mediobanca Mid & Small Cap Italy P | 8.94 | -0.14 | -1.5195% | 0 | |
0P0001B85X Nagelmackers Institutional Medium Term N | 10,353.65 | +2.11 | +0.0204% | 0 | |
0P00000QM3 Stratégie Télécom | - | - | - | - | |
0P0001CT6J Handelsbanken Europa Index Criteria (A9 EUR) | 23.34 | -0.28 | -1.1854% | 0 | |
0P0000ZQKC JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) | 75.07 | -0.07 | -0.0932% | 0 | |
0P0001FFOQ POP Amerikka B | 351.18 | -0.77 | -0.2199% | 0 | |
0P0000FXQR HSBC Global Investment Funds - Europe Value IC | 93.7 | -0.49 | -0.515% | 0 | |
0P00016ZNL Santander Acciones Españolas Cartera FI | 55.12 | -0.12 | -0.2154% | 0 | |
0P0001CH22 DWS Floating Rate Notes TFD | 96.36 | 0 | 0% | 0 | |
0P0000149T Ahorro 6000 PP | 26.13 | -0.03 | -0.1271% | 0 | |
0P00016RV1 Area Life Best World PIP | - | - | - | - | |
0P00016R9H BlackRock Strategic Funds - Systematic Global Equity Fund E2 EUR | - | - | - | - | |
0P0001HI6L Valmy Actions Europe | 153.67 | +0.65 | +0.4248% | 0 | |
0P000186GR Schroder International Selection Fund Global Multi Credit C Accumulation EUR Hedged | 117.17 | +0.12 | +0.1031% | 0 | |
0P00012U9M DWS Global Value SC | 308.75 | +0.29 | +0.094% | 0 | |
0P00016NKW CM-AM Perspective Conviction Europe B | 348.27 | +0.81 | +0.2319% | 0 | |
0P0001EUA0 Threadneedle (Lux) - European Smaller Companies 1EP (EUR Distribution) | - | - | - | - | |
0P00018MYC MGI Balanced Managed Fund M-14 € | 157.91 | -0.18 | -0.1139% | 0 | |
0P0001791D Candriam M Multi Strategies C EUR | - | - | - | - | |
0P0001H5QJ Sustainable Pension Income EUR X Acc | - | - | - | - | |
0P0001BFV7 Carmignac Pf Global Bond W EUR Acc | 124.3 | +0.19 | +0.1531% | 0 | |
0P0000JBG8 Bestinver International R EUR Cap | 1,241.49 | -23.81 | -1.8814% | 0 | |
0P0001LMED Hypo Vorarlberg Aktien Value Momentum I T | 1,709.9 | -26.91 | -1.5494% | 0 | |
0P00006CB4 Danske Invest India T | - | - | - | - | |
0P0000PYL1 Arcancia Actions France 750 | - | - | - | - | |
0P0001N9XO Theam Quant Funds - World Climate Navigator 90% Protected I EUR Acc | 94.38 | +0.02 | +0.0212% | 0 | |
0P0000IKWX P & S Renditefonds T | - | - | - | - | |
0P00001SAO Templeton Asian Growth Fund A(acc)EUR | - | - | - | - | |
0P0001C897 CMNE Participation PME France | - | - | - | - | |
0P0001NT5O Blackrock Cangrande Global Index Equity Fund Institutional Distributing EUR | 16.04 | -0.07 | -0.4097% | 0 | |
0P00000PDX Fon Fineco Patrimonio Global A FI | 23.99 | +0.04 | +0.1535% | 0 | |
0P0001F6HF Prévalor | - | - | - | - | |
0P00017G6N Prepar Croissance IC | 218.65 | -0.71 | -0.3237% | 0 | |
0P0000X9OE BlackRock Global Funds - World Bond Fund D2 EUR Hedged | 184.23 | +0.26 | +0.1413% | 0 | |
0P0001CY4M AXA IM Euro Sélection E | 1,833.72 | -3.61 | -0.1965% | 0 | |
0P00018H0Y Sabadell Garantía Extra 25 FI | - | - | - | - | |
0P0000L1N1 Oudart Midcap Europe I | - | - | - | - | |
0P0000100S Amundi Mündel Bond A | - | - | - | - | |
0P000199E2 Intesa Life Az. Pacifico MM | - | - | - | - | |
0P0001IW8I ING ARIA - Lion Balanced I Inc | 119.77 | +0.19 | +0.1589% | 0 | |
0P00017QSQ Esfera Robotics R FI | 381.28 | +0.44 | +0.1159% | 0 | |
0P0001OAF0 Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR | 90.77 | +0.51 | +0.565% | 0 | |
0P0001N9U1 Schroder International Selection Fund Latin American A Distribution EUR | 135.32 | -1.24 | -0.9097% | 0 | |
0P00001AOZ Janus Henderson Pan European Smaller Companies Fund A2 EUR | - | - | - | - | |
0P0001HGV2 Insertion Emplois Dynamique BC | - | - | - | - | |
0P0000S2Y0 Fontanus Balanced | 147.09 | -0.89 | -0.6014% | 0 | |
0P0001MLK2 White Fleet IV - Rising Stars A EUR Hedged Acc | 60.25 | -1.94 | -3.1195% | 0 | |
0P000156ZZ Clartan Patrimoine D | - | - | - | - | |
0P0001HD4G Aberdeen Standard SICAV I - China A Share Equity Fund X Acc Hedged EUR | 9.64 | +0.2 | +2.157% | 0 | |