| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 451.68 | -0.03 | -0.0066% | 0 | |
0P00015W9P AXA World Funds - Euro Credit Plus I Distribution EUR | 100.27 | -0.07 | -0.0698% | 0 | |
0P0000KANJ DPAM INVEST B - Equities Sustainable Food Trends E Dis | 162.07 | +0.35 | +0.2164% | 0 | |
0P0000X9CZ Améri-Gan IC | 658.17 | -3.7 | -0.559% | 0 | |
0P0001J1ET JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR | 196.27 | -0.87 | -0.4413% | 0 | |
0P00016H0N BlackRock Global Funds - European High Yield Bond Fund D4 EUR | 10.06 | +0.01 | +0.0995% | 0 | |
0P0001MV85 UB Thales Argo S | - | - | - | - | |
0P0000K9SC ABC Legacy Fund Global Flexible A | 1,078.37 | -0.67 | -0.0621% | 0 | |
0P0001CLH8 Ofi RS Convertible Europe RF | - | - | - | - | |
0P0001OOQ8 Amundi Label Actions Solidaire ESR Assureur | - | - | - | - | |
0P0001MOM5 Schroder GAIA BlueTrend N Accumulation EUR Hedged | 95.47 | +0.23 | +0.2415% | 0 | |
0P000140VX Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR | 1,308.29 | -1.9 | -0.145% | 0 | |
0P0000XLEH Morgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) | 33.62 | +0.04 | +0.1191% | 0 | |
0P0000S05S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Acc EUR | 34.72 | -0.1 | -0.2872% | 0 | |
0P00009XXO RP Global Diversified Porfolio | 119.47 | +0.26 | +0.2181% | 0 | |
0P0001NH9G Franklin Genomic Advancements Fund I (acc) EUR | 7.98 | -0.07 | -0.8696% | 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 | 10.6 | -0.01 | -0.0943% | 0 | |
0P0001EUJ8 NN Fixed Income All Grade Fund Z | 17.59 | -0.06 | -0.3399% | 0 | |
0P00000NK9 PYN Elite Fund | 518.17 | -8.38 | -1.5906% | 0 | |
0P00015EM5 Anima Sforzesco AD | 11.44 | -0.01 | -0.1048% | 0 | |
0P00001SIJ Schroder International Selection Fund Global Equity Yield I Accumulation EUR | 465.14 | -5.54 | -1.1775% | 0 | |
0P0001028A Robeco Life Cycle Fund 2035 F € | 103.56 | -0.22 | -0.212% | 0 | |
0P0001MDWA Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZE EUR | 15.48 | -0.07 | -0.4272% | 0 | |
0P0001JKOP FORTUNA Europe Balanced Fund EUR | 161.11 | -0.09 | -0.0558% | 0 | |
0P000029NT INVERBELA, S.A. SICAV | - | - | - | - | |
0P0001IJTK LCL Obligations Euro IC | 178,193.53 | -725.27 | -0.4054% | 0 | |
0P000177O9 Cleome Index World Equities I EUR Acc | 5,186.15 | -20.99 | -0.4031% | 0 | |
0P0000NA49 Candriam Diversified Futures Classique | 12,747.87 | +13.89 | +0.1091% | 0 | |
0P0001ILNY Amundi Funds - Emerging Markets Bond G EUR QTD (D) | 3.96 | -0.01 | -0.1512% | 0 | |
0P0001F1LJ ODDO BHF Global Credit Short Duration CF-EUR | 1,189.05 | -0.01 | -0.0006% | 0 | |
0P000022BP Candriam Bonds Credit Opportunities Class S EUR Cap | 269.71 | -0.06 | -0.0222% | 0 | |
0P0001CQTP HSBC Actions Europe B | 188.93 | -0.04 | -0.0212% | 0 | |
0P0001E2AZ BENDURA Global Share Fund King | - | - | - | - | |
0P00001EBA Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged | 231.53 | -1.61 | -0.6895% | 0 | |
0P0000YKFK AZ Orizzonte Bilanciato A | - | - | - | - | |
0P0001CZCQ Anadi Global Selection T | 125.38 | -0.22 | -0.1752% | 0 | |
0P0001CDNW DNCA Evolutif PEA N | 239.03 | -1.01 | -0.4208% | 0 | |
0P0000Y7T3 JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - EUR (hedged) | - | - | - | - | |
0P0001IBN1 Amundi Funds - Global Ecology ESG H EUR (C) | 2,220.45 | -13.68 | -0.6123% | 0 | |
0P0001OMXX Amundi Funds - Global Equity ESG Improvers M2 EUR Acc | 1,687.8 | -10.73 | -0.6317% | 0 | |
0P00017FG7 XClassic Pictet EUR Short T HY | - | - | - | - | |
0P0001NCGN PTAM Global Allocation I | 1,258.93 | -2.73 | -0.2164% | 0 | |
0P00012D5T IDAM Small France R | - | - | - | - | |
0P0001CJY4 Liberbank Cartera Moderada C FI | - | - | - | - | |
0P0001KTA5 Moventum Plus Aktiv Defensives Portfolio R | 14.37 | +0.04 | +0.2791% | 0 | |