| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000029OY THE MELTING POT INVESTMENT SICAV SA | 4.78 | -0.04 | -0.8221% | 0 | |
0P0001CKLQ EdR SICAV - Euro Sustainable Equity CR EUR | 181.31 | +0.28 | +0.1547% | 0 | |
0P0001LGHU DPAM INVEST B - Equities DRAGONS Sustainable P Cap | - | - | - | - | |
0P0001MT6N BNP PARIBAS EASY - Low Carbon 300 World PAB | 200.63 | +1.46 | +0.7306% | 0 | |
0P0001D50N DPAM HORIZON B Balanced Strategy F | - | - | - | - | |
0P00013NKQ Moorea Fund - Euro Fixed Income Class RE | 316.71 | +0.05 | +0.0164% | 0 | |
0P0000TPJP Sextant Europe I | 124,999.64 | +398.92 | +0.3202% | 0 | |
0P00016ARO Jupiter Merian World Equity Fund L EUR Acc | 35.98 | +0.21 | +0.5863% | 0 | |
0P0001J2UH Delubac Obligations Z | 103.98 | -0.14 | -0.1345% | 0 | |
0P0001LGGT Allianz Emerging Markets SRI Bond W (EUR) | - | - | - | - | |
0P0001H41B dVAM Cautious Active PCP EUR A1 Hdg | 12.82 | +0.02 | +0.1798% | 0 | |
0P00000CHO Siemens Global Growth | - | - | - | - | |
0P0001ALWG Top Class Healthcare FI | 17.39 | -0.16 | -0.9105% | 0 | |
0P00015LUL Franklin Diversified Dynamic Fund A(acc)EUR | 21.97 | +0.16 | +0.7336% | 0 | |
0P0001317K Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc | 7.47 | -0.02 | -0.267% | 0 | |
0P000107SC Dunas Seleccion USA Cubierto I FI | 40.39 | -0.05 | -0.1258% | 0 | |
0P000094BV JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR | - | - | - | - | |
0P0000SBSB Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc | 17.57 | +0.04 | +0.2282% | 0 | |
0P00000QPT AAZ Spécial | - | - | - | - | |
0P0001DX7M Janus Henderson Horizon Pan European Absolute Return Fund GU2 EUR Acc | 21.44 | -0.04 | -0.1862% | 0 | |
0P00011VSF BNP Paribas Funds Nordic Small Cap Classic Capitalisation | - | - | - | - | |
0P00000PWC Groupama Crédit Euro CT I | 3,476.36 | +1.77 | +0.0509% | 0 | |
0P0001CK9E Raiffeisen-Nachhaltigkeit-Europa-Aktien RZ A | 122.48 | -0.55 | -0.447% | 0 | |
0P0001I6SM Arca Opportunità Globali 2024 VI P | - | - | - | - | |
0P0001LF4J FAM Advisory 6 Target 2023 Class L EUR Accumulation | 108.25 | -0.06 | -0.06% | 0 | |
0P0001AKFV DPAM Bonds L - Government Global P EUR Hedged | 21,354.84 | +54.71 | +0.2568% | 0 | |
0P0001EKDP Amundi Funds - Optimal Yield G EUR QD (D) | 4.57 | -0 | -0.0438% | 0 | |
0P0000WVH9 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist | 80.25 | +0.06 | +0.0748% | 0 | |
0P0001IIPN Lombard Odier Funds - Ultra Low Duration (EUR) ND | 10.1 | +0 | +0.0218% | 0 | |
0P00000QM9 Stratégie Indice Allemagne | 16,814.79 | +54.02 | +0.3223% | 0 | |
0P0001H6WP Ecofi Agir Pour Le Climat I | - | - | - | - | |
0P00017N0P Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR | 306.12 | +0.47 | +0.1522% | 0 | |
0P00000NNC Postbank Megatrend | - | - | - | - | |
0P0000N9KP Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR | - | - | - | - | |
0P00000NHF Danske Invest Japani Osake T | 0.13 | -0 | -0.9083% | 0 | |
0P0001LD09 Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/D EUR | 94.71 | +0.3 | +0.3178% | 0 | |
0P0001JXHX AZ Fd 1 AZ Bond - Target 2024 USD B-AZ Hedged Acc | 5.23 | +0.01 | +0.1339% | 0 | |
0P0000YJG7 Santander Acciones Españolas B FI | - | - | - | - | |
0P00005WRG JM Large Cap Fund Dividend Payout | 30.4 | -0.04 | -0.1383% | 0 | |
0P0001502O Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N | 247.37 | +0.89 | +0.3611% | 0 | |
0P0001IR9P BMO Sustainable Multi-Asset Income Fund I Acc EUR | 12.96 | +0.04 | +0.3096% | 0 | |
0P00019W7P KBC Institutional Fund - Global Institutional Cap | 6,513.71 | -8.23 | -0.1262% | 0 | |
0P00019ZHK Caixabank Multisalud Cartera FI | - | - | - | - | |
0P0001BUY9 Allianz Global Investors Fund - Allianz Capital Plus RT EUR | - | - | - | - | |
0P00002BB0 Uzès Rendement D | - | - | - | - | |
0P0001IRUU Santander Empresas Renta Fija Ahorro I FI | - | - | - | - | |
0P0000F2YC Amundi Funds - Optimal Yield A EUR AD (D) | 62.13 | +0.04 | +0.0644% | 0 | |
0P0001544F Bati Actions Optimum P | 12.27 | -0.02 | -0.1627% | 0 | |
0P00001O24 INVERSIONS SACONCA, SICAV S.A. | - | - | - | - | |
0P0000FU1N Montbleu Etoiles | - | - | - | - | |