| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J2FP Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A EUR | 272.51 | -1.89 | -0.6888% | 0 | |
0P0000TX5A MFS Meridian Funds - Global Research Focused Fund I1 EUR | 542.69 | -2.15 | -0.3946% | 0 | |
0P0001MX16 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc | 101.44 | -0.05 | -0.0493% | 0 | |
0P00016RTD Aviva F Obblig Euro BT Stars | - | - | - | - | |
0P00000NP4 Danske Invest Neutral K | 36.43 | -0.01 | -0.0212% | 0 | |
0P0000U4K9 Aktia Nordic Small Cap D | 5.04 | -0.04 | -0.8146% | 0 | |
0P0000IEEP Lombard Odier Funds - TargetNetZero Euro IG Corporate RA | 17.85 | +0.01 | +0.0505% | 0 | |
0P00012QVI Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc Hedged EUR | 12.37 | -0.02 | -0.1235% | 0 | |
0P0001HQYL AcomeA Performance | 3.73 | +0 | +0.0536% | 0 | |
0P0000ISYL TRUCHA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00018N31 CredemVita Crescita | - | - | - | - | |
0P0001JH5H ING Select Fund - Inkomen Zeer Offensief EUR B Dis | 149.14 | -0.17 | -0.1139% | 0 | |
0P0001CQS7 BIL Invest Bonds EUR High Yield P Inc | 125.47 | +0.02 | +0.0159% | 0 | |
0P00000XYS Pictet-Quest Europe Sustainable Equities I EUR | 550.88 | -2.29 | -0.414% | 0 | |
0P00006PPR HSBC Global Investment Funds - Euro High Yield Bond EC | 47.5 | -0.02 | -0.0358% | 0 | |
0P0001ITNS Eurizon Progetto Italia 40 NP | 7.88 | -0.02 | -0.2784% | 0 | |
0P0001CLBY LS Value Equity DBI C | 99.74 | +0.57 | +0.5748% | 0 | |
0P0001NKVP Trusteam Selective Recovery F | - | - | - | - | |
0P00000GRU B & P Vision-Q-Selection Europe | - | - | - | - | |
0P00000SXM C&P Funds ClassiX | 113.81 | -0.54 | -0.4722% | 0 | |
0P00006CAM AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR | 158.74 | -0.2 | -0.1258% | 0 | |
0P0000JU68 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/A (EUR) | 131.24 | -0.64 | -0.4853% | 0 | |
0P0001K7PF Millesima Target Defensive 2026 A | - | - | - | - | |
0P0001IYZM FAM Sustainable Target January 2025 Class L EUR Accumulation | 134.68 | -0.07 | -0.0527% | 0 | |
0P0001F4HR HI-FBG Individual W-IA | 1,816.22 | -1.63 | -0.0897% | 0 | |
0P0000WDE7 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR | 10.96 | -0.04 | -0.4089% | 0 | |
0P0001MXC3 LUX IM Morgan Stanley US Hi Convct EX | 83.99 | +0.45 | +0.5363% | 0 | |
0P00015CFX Sabadell Dinámico FI Premier | 19.84 | +0.05 | +0.2357% | 0 | |
0P00000PNQ SG Oblig Moyen Terme D | - | - | - | - | |
0P0001FEJ4 HSBC Asia Multi-Asset High Income Fund Class AM3O-EUR | 6.97 | -0.03 | -0.3714% | 0 | |
0P00000FB5 Bankinter Capital 3 FI | 810.05 | +0.03 | +0.0038% | 0 | |
0P0000D2I4 BNP Paribas Funds Global Environment Classic Distribution | 256.23 | -1.39 | -0.5396% | 0 | |
0P0000WJ9A Lombard Odier Funds - Global BBB-BB Fundamental (EUR) RA | 12.05 | +0.02 | +0.2013% | 0 | |
0P00019Y08 IN.Focus Global Flexible Allocation Wealth July Cap | - | - | - | - | |
0P0000U602 ERES Multigestion Moyen Terme A | 196.21 | +0.36 | +0.1838% | 0 | |
0P0001KGM6 Amundi Funds - Pioneer US Equity ESG Improvers F EUR (C) | 10.17 | -0.03 | -0.2843% | 0 | |
0P00013WEN ERES Tocqueville Actions H | 929.05 | +2.63 | +0.2839% | 0 | |
0P0000WGPY Merit Capital Best of World R | - | - | - | - | |
0P0000RR7Q AXA World Funds - Framlington Eurozone RI F Capitalisation EUR | 319.78 | +0.22 | +0.0688% | 0 | |
0P00000Q2S Bellatrix C | 422.15 | -1.18 | -0.2787% | 0 | |
0P00000ICL Merian European Equity Fund L EUR Acc | - | - | - | - | |
0P0001L9ME UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P0001480A Mercer Fundamental Indexation Global Equity CCF M - 3€ Acc | 408.13 | -0.99 | -0.242% | 0 | |
0P0001CU2F Caixabank Soy Así Flexible Cartera FI | 140.24 | +0.01 | +0.006% | 0 | |
0P0000MJBT Unofi-Convertibles C | 32.14 | -0.01 | -0.0311% | 0 | |
0P0001F32E Handelsbanken Brasilien Tema A1 EUR | - | - | - | - | |
0P0001N0R4 Amundi Funds - European Equity ESG Improvers R2 EURAcc | 76.59 | -0.01 | -0.0131% | 0 | |
0P000018U2 NN (L) European High Dividend - X Cap EUR | 687.1 | -4.03 | -0.5831% | 0 | |
0P0001LV76 UBAM - Bell global SMID Cap Equity IHC EUR | - | - | - | - | |
0P00014DC2 Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) | 11.88 | -0.01 | -0.0841% | 0 | |