| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015BHP Ibercaja Gestión Audaz B FI | 17.47 | +0.05 | +0.2724% | 0 | |
0P0001N1KR Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc | 123.37 | +0.03 | +0.0251% | 0 | |
0P0001HXW6 Mercer Short Duration Bond Fund 3 A16 H 0.4700 EUR | 105.06 | +0.09 | +0.0857% | 0 | |
0P00016UJ1 Generali Investments SICAV - SRI Ageing Population EY EUR | 147.58 | +0.02 | +0.0135% | 0 | |
0P0001O1RY CM-AM France S | 6,995.91 | -8.94 | -0.1276% | 0 | |
0P00000HEB Aviva Valorisation Opportunités | 185.17 | -0.31 | -0.1671% | 0 | |
0P0001HS7M ABN AMRO Funds - Parnassus US Sustainable Equities RH EUR Capitalisation | 215.85 | -2.36 | -1.0806% | 0 | |
0P0001DKL4 Hermes Universal - Hermes Global High N Acc | 234.65 | -1.41 | -0.5973% | 0 | |
0P0000S2C2 Ibercaja Dólar B FI | 8.74 | -0.01 | -0.1325% | 0 | |
0P00013YPH Amilton Solution R | - | - | - | - | |
0P0000JCUP Arlequin M | - | - | - | - | |
0P0000VGNP SAFE CAPITAL SICAV - Dynamic Allocation | 131.71 | -0.37 | -0.2801% | 0 | |
0P0000KUGE Otea Actions Europe C | 129.57 | +0.81 | +0.6291% | 0 | |
0P0001H281 Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation | 155.23 | +0.06 | +0.0387% | 0 | |
0P0001LNPN CM-AM Equilibre International IC | - | - | - | - | |
0P0001D988 Porteurs d'Espérance F | 13,342.36 | +20.42 | +0.1533% | 0 | |
0P0001D7HJ Amilton Solution I | - | - | - | - | |
0P0001HNLZ CM-AM Convictions Euro RC | - | - | - | - | |
0P0001JTMQ La Française Global Floating Rates I | 1,167.72 | +0.25 | +0.0214% | 0 | |
0P0001MN7J CM-AM Euro Equities RD | - | - | - | - | |
0P00016UIZ Generali Investments SICAV - SRI Ageing Population DY EUR | 134.09 | +0.38 | +0.2842% | 0 | |
0P0001JDVN Az Fund 1 - Az Alternative - Capital Enhanced B EUR Inc | 5.29 | +0 | +0.0189% | 0 | |
0P0001O1RZ CM-AM France M | 2,359,924.25 | -2,989.5 | -0.1265% | 0 | |
0P0001IR5M Raiffeisen-Nachhaltigkeit-Rent RZ T | 10.19 | +0.07 | +0.6917% | 0 | |
0P0001MG3F March International March Alternative Strategies A EUR Accumulation | - | - | - | - | |
0P000115CX Aviva Grandes Marques ISR I | 3,915.55 | -34.72 | -0.8789% | 0 | |
0P0001LUM4 S. Active Solidaire ISR RC | 108.5 | -0.09 | -0.0829% | 0 | |
0P0000AB6S Hornet Infrastructure - Water Fund EUR | 1,030.45 | +3.03 | +0.2949% | 0 | |
0P0000KSS6 Aviva Investors Alpha Yield I | 1,692,564.12 | +1,682.62 | +0.0995% | 0 | |
0P0001J8DF Visionfund - ERAAM Long Short Equity I EUR | - | - | - | - | |
0P0001IR5N Raiffeisen-Nachhaltigkeit-Rent RZ A | 9.5 | -0.01 | -0.1052% | 0 | |
0P00006A82 Ibercaja Estrategia Dinámica A FI | 7.61 | -0 | -0.0029% | 0 | |
0P0001KP8S Generali Investments SICAV - SRI Ageing Population RY EUR | - | - | - | - | |
0P00013T9B MAM Taux Variables ESG I | 13,474.98 | -3.52 | -0.0261% | 0 | |
0P0001JK7M Mirova Global Sustainable Equity Fund R/D (EUR) NPF | - | - | - | - | |
0P0001IJMO HSBC Responsible Investment Funds - Europe Equity Green Transition ZC | 1,784.09 | +7.45 | +0.4193% | 0 | |
0P00015WV2 Afer Oblig Monde Entreprises | 99.58 | +0.37 | +0.3729% | 0 | |
0P0000SSYA Indosuez Cap Emergents C | 160.47 | +0.37 | +0.2311% | 0 | |
0P0001C2DG Bindex USA Índice FI | - | - | - | - | |
0P0001MN7I CM-AM Euro Equities ER | 159.03 | +0.32 | +0.2016% | 0 | |
0P0001HNM1 CM-AM Convictions Euro IC | 31.91 | -0.02 | -0.0626% | 0 | |
0P00006EJ8 Generali Investments SICAV - Sustainable World Equity - EX | 262.76 | -3.03 | -1.1404% | 0 | |
0P00016LEJ Seeyond Equity Factor Investing US H-EUR-IC | - | - | - | - | |
0P0001K9AD Strategie Invest Select 1 S | 47.77 | -0.03 | -0.0628% | 0 | |
0P00013TXI Caser Oportunidad Unica PP | 12.71 | -0.02 | -0.1854% | 0 | |
0P00000HCE Vendôme France PC | 153.18 | +0.46 | +0.3012% | 0 | |
0P0001EWBJ 36 Laffitte RC EUR | 125.45 | +0.23 | +0.1837% | 0 | |
0P0001FDBW CM-AM Monétaire CT RC | 1,106.27 | +0.24 | +0.0217% | 0 | |
0P0001ESGU Raiffeisenfonds-Sicherheit (RZ) T | 117.45 | +0.13 | +0.1108% | 0 | |
0P0001F34M HSBC EE Equilibre G | - | - | - | - | |