| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000195NO DNCA Invest Sérénité Plus Class B shares EUR | 109.47 | +0.1 | +0.0914% | 0 | |
0P000100RO Mirova Euro Sustainable Equity Fund RE/A (EUR) | 211.04 | -1.03 | -0.4857% | 0 | |
0P0001CH3T DPAM Equities L - EMU SRI MSCI Index E | 167.18 | -1.04 | -0.6182% | 0 | |
0P0001BF05 Bindex España Índice FI | - | - | - | - | |
0P0001IS0K Tilney Global Balanced Portfolio Retail EUR Acc | 1.15 | -0 | -0.1308% | 0 | |
0P0001LCOW PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) NA | - | - | - | - | |
0P0000TQBU Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR) | 169.67 | +0.4 | +0.2363% | 0 | |
0P0001E1MV ODDO BHF Algo Trend US CN EUR | 313.13 | -2.12 | -0.6728% | 0 | |
0P00018NEF Generali Smart Funds - Premium Flexible Bond AX EUR Acc | - | - | - | - | |
0P00012I6A Vanguard Emerging Markets Stock Index Fund EUR Acc | 302.9 | -11.6 | -3.6875% | 0 | |
0P00019J5C Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | 146.85 | -0.24 | -0.1659% | 0 | |
0P00017CAY Swiss Life Funds (LUX) Equity Global Protect EUR S Acc | - | - | - | - | |
0P0001LWE4 Tilney Global Adventurous Direct Fund K EUR Acc | 0.93 | +0.01 | +1.5897% | 0 | |
0P0001FBMU GS Emerging Markets Debt FAM Fund Class IH Acc | 120.77 | +0.76 | +0.6349% | 0 | |
0P00019168 Amundi S.F. - Diversified Short-Term Bond E EUR ND | 5.96 | -0 | -0.067% | 0 | |
0P00017G5T Mirova Euro Green And Sustainable Bond Fund R/D (EUR) | 88.21 | +0.33 | +0.3755% | 0 | |
0P0001NR6V Tobam BTC-Linked And Blockchain Equity Fund B1 | 168.86 | +3.64 | +2.2031% | 0 | |
0P0001EJX3 Barius European Opportunities R | - | - | - | - | |
0P0000MYK5 Comgest Growth Europe Opportunities EUR Acc | 42.69 | +0.06 | +0.1407% | 0 | |
0P0001F6A0 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR | - | - | - | - | |
0P0001E4IH KBC Participation - SRI Corporate Bonds Classic Share Cap | 983.79 | +0.19 | +0.0193% | 0 | |
0P0001HDGY Aviva La Fabrique Impact ISR RC | - | - | - | - | |
0P00014GJP Alma Platinum IV Systematic Alpha R6C-E | 14,305.4 | -83.24 | -0.5785% | 0 | |
0P00000EH5 Deka-EuropaBond TF | - | - | - | - | |
0P0001D3W1 DWS Global Growth TFC | 286.33 | +0.48 | +0.1679% | 0 | |
0P00016QSI BBVA Consolidación 85 FI | - | - | - | - | |
0P0001E0DU Apollo Multi-Factor Global Equity A3 | 212.02 | -0.22 | -0.1037% | 0 | |
0P0001F3JJ Invesco Global Total Return Bond FAM Fund Class A EUR Income | 92.92 | +0.42 | +0.4508% | 0 | |
0P0001OE7K BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR | 94.89 | +0.35 | +0.3702% | 0 | |
0P0001E1H8 Threadneedle (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | - | - | - | - | |
0P0001CI43 DPAM HORIZON B Active Strategy F | - | - | - | - | |
0P0001A8YZ Indosuez Funds Europe Value PX Distribution | 152.75 | -0.01 | -0.0065% | 0 | |
0P0001BFB2 Tikehau Subfin Fund R Acc | 193.12 | +0.13 | +0.0674% | 0 | |
0P0001BCM1 Sycomore Fund SICAV - Selection Credit (Luxembourg) R EUR Acc | 108.48 | +0.09 | +0.0877% | 0 | |
0P00016O5J LLB Staatsanleihen EUR I T | 158.07 | +0.8 | +0.5087% | 0 | |
0P00011HBN Vanguard Japan Stock Index Fund Institutional Plus EUR Acc | 320.46 | -9.94 | -3.0099% | 0 | |
0P0001AMA7 Arca Cedola Attiva 2022 III P | - | - | - | - | |
0P0001O65M Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A EUR Acc | 116.49 | -4.54 | -3.7511% | 0 | |
0P0001CDXF Lazard Crédit FI 2022 RC H-EUR | - | - | - | - | |
0P0001CECD Echiquier Convexité SRI Europe G | - | - | - | - | |
0P0000Y354 iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR | 19.29 | +0.04 | +0.2026% | 0 | |
0P00016ME0 La Française LUX - Multi-Asset Income R EUR - Distribution | 104.5 | -0.22 | -0.2101% | 0 | |
0P000019C2 JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P00019QJ6 THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution | 96.22 | -0.37 | -0.3831% | 0 | |
0P0001CPWF BIL Invest Equities Europe P Acc | 246.23 | -0.57 | -0.231% | 0 | |
0P00013DST Mirova Europe Environmental Equity Fund R/D (EUR) | 149.64 | -0.97 | -0.644% | 0 | |
0P0001EDQL Indosuez Funds Europe Value MX Distribution | 156.19 | 0 | 0% | 0 | |
0P0000GAD7 Jupiter Merlin International Equities Portfolio - Class L EUR Acc | - | - | - | - | |
0P0001DZQC Richelieu Fd - Strategic Conservative F2 Distribution | - | - | - | - | |
0P0001F5PM GQG Partners Global Equity Fund Class I Euro Accumulating | 19.2 | -0.21 | -1.0819% | 0 | |