| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000148P1 Amundi Transmission Patrimoine C | 149.54 | +2.14 | +1.4518% | 0 | |
0P00015YKX Yellow Funds SICAV Difesa by Blackrock C Cap | - | - | - | - | |
0P000017SR ERSTE Responsible Stock America T EUR | 1,013.56 | +33.75 | +3.4445% | 0 | |
0P0000187F Allianz Invest Rentenfonds A | 87.08 | +0.64 | +0.7404% | 0 | |
0P0001BQ9E Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU DA EUR | 1,746.63 | +6.06 | +0.3484% | 0 | |
0P0000V9AI Avaron Emerging Europe E | 44.38 | +0.03 | +0.0593% | 0 | |
0P0001MG6W ODIN USA B EUR | 29.82 | +0.05 | +0.166% | 0 | |
0P0000GAD1 Jupiter Managed European Portfolio - Class E EUR Acc | - | - | - | - | |
0P00011WII UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) Q-Acc | - | - | - | - | |
0P0001CSPM AXA Pension Future I | 195.07 | +0.16 | +0.0821% | 0 | |
0P00009J3I Aditya Birla Sun Life Small Cap Midcap Fund Growth | 100.66 | -0.46 | -0.4538% | 0 | |
0P0001IK4E J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares | 1.41 | +0.04 | +3.0769% | 0 | |
0P000021TC RIJEKA INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0000CQ3L Anima Arti & Mestieri Rivalutazione 10+ A | - | - | - | - | |
0P0001I6OF Esfera III Adarve Altea FI | 188.15 | +0.9 | +0.4791% | 0 | |
0P00013L73 Gestión Boutique B4A Cartera Equilibrada FI | 13.44 | -0.02 | -0.1677% | 0 | |
0P0001677O Edmond de Rothschild Fund - Euro High Yield A EUR | 450.69 | -0.06 | -0.0133% | 0 | |
0P00015W9P AXA World Funds - Euro Credit Plus I Distribution EUR | 100.44 | -0.08 | -0.0796% | 0 | |
0P0000KANJ DPAM INVEST B - Equities Sustainable Food Trends E Dis | 161.26 | +0.87 | +0.5424% | 0 | |
0P0000X9CZ Améri-Gan IC | 651.16 | +17.6 | +2.7779% | 0 | |
0P0001J1ET JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR | 196.23 | +0.42 | +0.2145% | 0 | |
0P00016H0N BlackRock Global Funds - European High Yield Bond Fund D4 EUR | 10.04 | +0.01 | +0.0997% | 0 | |
0P0001MV85 UB Thales Argo S | - | - | - | - | |
0P0000K9SC ABC Legacy Fund Global Flexible A | 1,076.14 | -0.97 | -0.0901% | 0 | |
0P0001CLH8 Ofi RS Convertible Europe RF | - | - | - | - | |
0P0001OOQ8 Amundi Label Actions Solidaire ESR Assureur | - | - | - | - | |
0P0001MOM5 Schroder GAIA BlueTrend N Accumulation EUR Hedged | 92.83 | -0.92 | -0.9813% | 0 | |
0P000140VX Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR | 1,303.95 | +13.42 | +1.0399% | 0 | |
0P0000XLEH Morgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) | 32.65 | +0.54 | +1.6817% | 0 | |
0P0000S05S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Acc EUR | 34.57 | -0.08 | -0.2395% | 0 | |
0P00009XXO RP Global Diversified Porfolio | 119.19 | +0.26 | +0.2186% | 0 | |
0P0001NH9G Franklin Genomic Advancements Fund I (acc) EUR | 7.87 | -0.03 | -0.3797% | 0 | |
0P0001NOR4 Avantage Pure Equity A FI | 14.53 | +0.02 | +0.1551% | 0 | |
0P0001697C T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih EUR | 10.62 | -0.01 | -0.0941% | 0 | |
0P0001EUJ8 NN Fixed Income All Grade Fund Z | 17.64 | -0.02 | -0.1133% | 0 | |
0P00000NK9 PYN Elite Fund | 518.48 | -4.89 | -0.9345% | 0 | |
0P00015EM5 Anima Sforzesco AD | 11.48 | -0 | -0.0174% | 0 | |
0P00001SIJ Schroder International Selection Fund Global Equity Yield I Accumulation EUR | 467.84 | +4.94 | +1.0668% | 0 | |
0P0001028A Robeco Life Cycle Fund 2035 F € | 103.34 | -0.08 | -0.0774% | 0 | |
0P0001MDWA Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZE EUR | 15.44 | -0.01 | -0.0893% | 0 | |
0P0001JKOP FORTUNA Europe Balanced Fund EUR | 161.49 | +0.09 | +0.0558% | 0 | |
0P000029NT INVERBELA, S.A. SICAV | - | - | - | - | |
0P0001IJTK LCL Obligations Euro IC | 178,921.11 | +85.28 | +0.0477% | 0 | |
0P000177O9 Cleome Index World Equities I EUR Acc | 5,176.66 | +24.33 | +0.4722% | 0 | |
0P0000NA49 Candriam Diversified Futures Classique | 12,629.38 | +56.7 | +0.451% | 0 | |
0P0001ILNY Amundi Funds - Emerging Markets Bond G EUR QTD (D) | 3.98 | -0 | -0.1256% | 0 | |
0P0001F1LJ ODDO BHF Global Credit Short Duration CF-EUR | 1,188.58 | +0.18 | +0.0154% | 0 | |
0P000022BP Candriam Bonds Credit Opportunities Class S EUR Cap | 269.57 | -0.01 | -0.0037% | 0 | |
0P0001CQTP HSBC Actions Europe B | 189.08 | -0.08 | -0.0423% | 0 | |
0P0001E2AZ BENDURA Global Share Fund King | - | - | - | - | |