| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MANS Natixis Japan Equity N1 | - | - | - | - | |
0P00000LHZ Fidelity Funds - Global Technology Fund E-Acc-EUR | - | - | - | - | |
0P0001E0A3 IDAM Armonia I | - | - | - | - | |
0P0000YWKL Nordea 1 - US Total Return Bond Fund HA EUR | 40.81 | -0.1 | -0.2349% | 0 | |
0P0001KJAJ Mirova Global Environmental Equity Fund Q/A (EUR) | - | - | - | - | |
0P0001O5P7 Global Stars Equity FAM Fund Class J EUR Acc | 14,407.51 | -14.91 | -0.1034% | 0 | |
0P00011WVQ Allianz Global Investors Fund - Allianz European Equity Dividend P EUR | 1,634.83 | -1.07 | -0.0654% | 0 | |
0P0001HOSW Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | - | - | - | - | |
0P0001028B Robeco Life Cycle Fund 2040 F € | 123.62 | -0.12 | -0.097% | 0 | |
0P00000JTS Rural Mixto 15 FI | 844.52 | -0.71 | -0.0838% | 0 | |
0P00000QQY LCL Actions France FCP D | 358.15 | -1.13 | -0.3145% | 0 | |
0P0001J86I BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR W Inc | - | - | - | - | |
0P0000JCZG GAM Star Fund plc - GAM Star US All Cap Equity Class EUR Accumulation | - | - | - | - | |
0P0000CP9O Multi Talents C | 150.78 | -0.01 | -0.0066% | 0 | |
0P0001LZ14 Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity IHAcc EUR | - | - | - | - | |
0P0000UP79 Amundi Funds - Pioneer Flexible Opportunities A EUR (C) | 135.88 | +0.26 | +0.1917% | 0 | |
0P0001OHEQ DWS Concept ESG Blue Economy IC EUR Accumulation | 115.76 | -0.42 | -0.3615% | 0 | |
0P00014ZLK Vega France Opportunités RX | 200.76 | -0.39 | -0.1939% | 0 | |
0P0001CNDB Oddo BHF Algo Emerging Markets CN-EUR | - | - | - | - | |
0P0001BU9D Dunas Valor Prudente R FI | 118.02 | -0.02 | -0.0185% | 0 | |
0P000026TP ANDROMEDA INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0000Q358 Etoile Protection 90 Monde PC | - | - | - | - | |
0P000019KP Templeton Growth (Euro) Fund I(Ydis)EUR | 25.13 | +0.01 | +0.0398% | 0 | |
0P00000C52 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B | - | - | - | - | |
0P0000ISX6 PREZANES DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IQXT Santalucía Renta Variable Emergentes B FI | 15.68 | +0.31 | +2.0275% | 0 | |
0P0001FAGF BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR | - | - | - | - | |
0P0001MR61 U Asset Allocation - Open Sea EUR AC Acc | 123.52 | +0.19 | +0.1541% | 0 | |
0P0001LYVH Eurizon Fund - Equity World LTE Z EUR Accumulation | - | - | - | - | |
0P0001FLI7 JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR | 123.38 | -0.1 | -0.081% | 0 | |
0P0001M7KK Mansartis Investissements ISR G | - | - | - | - | |
0P0001HI8V Ironwoman | 130.14 | -0.33 | -0.2529% | 0 | |
0P00015FFE AB - Emerging Markets Debt Portfolio AR EUR Inc | 9.63 | 0 | 0% | 0 | |
0P0000Z5BS Ampega DividendePlus Aktienfonds P (a) | 201.42 | -0.76 | -0.3759% | 0 | |
0P00014CZ2 Handelsbanken Norden Selektiv (B1 EUR) | 34.13 | +0.2 | +0.5894% | 0 | |
0P00001R0L Generali Investments SICAV - Euro Corporate Bond Fund BX | 168.33 | -0.36 | -0.2146% | 0 | |
0P00014HIB Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | 871.94 | -2.27 | -0.2597% | 0 | |
0P0001JBU5 Multiflex SICAV - Olympium Severum Fund Cm EUR Inc | - | - | - | - | |
0P0001JEP3 BancoPosta Focus Digital 2025 II | - | - | - | - | |
0P0000XQCL Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution EUR AV | 172.49 | -1.03 | -0.5922% | 0 | |
0P00018GIQ Generali Investments SICAV - Euro Future Leaders AX | 209.93 | -0.53 | -0.2523% | 0 | |
0P0001C2KK Säästöpankki Tuottohakuinen B | - | - | - | - | |
0P00000QKN Covéa Actions Amérique A | 111.65 | -0.29 | -0.2591% | 0 | |
0P0001FAJ6 ODDO BHF Polaris Moderate GC EUR | 129.82 | +0.09 | +0.0694% | 0 | |
0P0001EFPP Fidelity Common Contractual Fund II - Fidelity Alternative Listed Equity Fund G EUR Acc (Hedged) | 10.4 | -0.03 | -0.3346% | 0 | |
0P0000GAPY AXA Génération Vitalité 2 | - | - | - | - | |
0P0001CES1 Kutxabank Renta Global Cartera FI | 21.53 | +0.01 | +0.0674% | 0 | |
0P0000NOA2 AB - US Small and Mid-Cap Portfolio I EUR Acc | 60.3 | -0.33 | -0.5443% | 0 | |
0P00000RW0 UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist | - | - | - | - | |
0P0001E0FZ AAC Multi Style Global P | 151.79 | +0.3 | +0.198% | 0 | |