| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MMG3 UWS Jupiter Merlin Eqs EUR S4 | - | - | - | - | |
0P0001C9PO NN (L) Euro Sustainable Credit (excluding Financials) - R Dis EUR | 1,111.63 | +3.1 | +0.2796% | 0 | |
0P00001PA1 S. Active Obligations ISR | - | - | - | - | |
0P0001JXV6 LCL Compensation Carbone Actions Monde P | 212.62 | -1.39 | -0.6495% | 0 | |
0P0001E32I Threadneedle (Lux) - Pan European ESG Equities - 1E - EUR | - | - | - | - | |
0P00014A6M State Street EUR Liquidity Standard VNAV Fund Z EUR Acc | 1,103.82 | +0.08 | +0.0074% | 0 | |
0P00000ZDR PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation | 18.73 | +0.11 | +0.5908% | 0 | |
0P00017HKL ITAS Vita Formula Bilanciata | 12.18 | -0.03 | -0.2376% | 0 | |
0P0001ABMC Eurizon Disciplina Attiva Luglio 2022 A | - | - | - | - | |
0P00000EOU DekaStruktur: 2 Chance | 68.25 | -0.44 | -0.6406% | 0 | |
0P0001BJNB Lombard Odier Funds - TargetNetZero Europe Equity (EUR) IA | 22.49 | +0.11 | +0.5108% | 0 | |
0P00017OPG Axa Global Assicurazioni B70-MAIN | 18.58 | -0.13 | -0.7164% | 0 | |
0P0001IUV0 Global Emerging Markets Balance Portfolio TFC | - | - | - | - | |
0P00000W4I March Acciones PP | - | - | - | - | |
0P000185M3 Candriam L Multi-Asset Income & Growth C (q) EUR Inc | 158.23 | -1.49 | -0.9329% | 0 | |
0P000185V5 Unipol Comparto Bilanciato Etico | - | - | - | - | |
0P0001D8OJ SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Institutional Accumulating | 24.34 | -0.04 | -0.1641% | 0 | |
0P0000K7DX Candriam Bonds Euro Class Z EUR Cap | 1,280.05 | +6.31 | +0.4954% | 0 | |
0P0000UQR8 JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR | 83.34 | -0.4 | -0.4777% | 0 | |
0P0001KV2Q Allianz Global Investors Fund - Allianz Food Security A (EUR) | - | - | - | - | |
0P0000Y5SH Janus Henderson Horizon Euro Corporate Bond Fund H2 EUR | 124.36 | -0.17 | -0.1365% | 0 | |
0P0001D74H Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close | 13.71 | -0.51 | -3.5865% | 0 | |
0P0001J8QC CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund IBP | - | - | - | - | |
0P0001D0M0 R-co Profilo BPA Selection S EUR | 126.39 | -0.66 | -0.5195% | 0 | |
0P0001B6NY Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL Pension | 295.84 | -1.76 | -0.5904% | 0 | |
0P00011V95 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc | 260.75 | -1.05 | -0.4011% | 0 | |
0P0000N64R Robeco BP US Large Cap Equities D € | - | - | - | - | |
0P0001AF0C Invesco Funds - Invesco India Bond Fund R Accumulation EUR | 8.98 | -0 | -0.03% | 0 | |
0P00019HL0 Acticcia 90 N°9 C | 128.48 | +1.12 | +0.8825% | 0 | |
0P0001FF77 LIC MF Arbitrage Regular Plan Growth | - | - | - | - | |
0P00008Y67 BW Zielfonds 2025 | - | - | - | - | |
0P0001IAXC Templeton Euroland Fund S (Acc) EUR | - | - | - | - | |
0P0001JIG0 Singular Multiactivos 40 FI | - | - | - | - | |
0P0000G71F Regard Actions Croissance H | 2,007.11 | +12.22 | +0.6126% | 0 | |
0P00000OZF Deka-Deutschland Aktien Strategie | - | - | - | - | |
0P0001DDER AB - Financial Credit Portfolioio S EURH Acc | - | - | - | - | |
0P0001NAIM MERCHBANC FCP - Merchfondo Class A EUR Acc | 126.69 | +2.37 | +1.9097% | 0 | |
0P0001H0WN AZ Fund 1 Equity Escalator B-AZ EUR Acc | 7.12 | -0.02 | -0.3222% | 0 | |
0P0001EXC4 Threadneedle (Lux) - American Select Class 2EH (EUR Accumulation) | 21.66 | +0.07 | +0.3228% | 0 | |
0P0001KB5I Natixis International Funds (Lux) I - Natixis ESG Conservative Fund N-A EUR | - | - | - | - | |
0P0001BCWJ Mediobanca Mid & Small Cap Italy IE | 9.41 | -0.02 | -0.212% | 0 | |
0P0001K65N ERGO Life JPM Europe Dynamic Small Cap | - | - | - | - | |
0P0001CWY8 ING Direct Sviluppo Arancio P | 55.96 | +0.02 | +0.0358% | 0 | |
0P00006SYZ Pictet-Security R EUR | 381.64 | -25.4 | -6.2402% | 0 | |
0P0001OK8E Fineco AM Sustainable Target 2024 L EUR Acc | 139.81 | -0.41 | -0.2938% | 0 | |
0P00018E73 Genertellife BG Bilanciato I | - | - | - | - | |
0P0001CCYN AB - Global Income Portfolio S1 EUR H Acc | - | - | - | - | |
0P0000U297 Oddo Retraite Vitalité | 1,960.23 | -0.16 | -0.0082% | 0 | |
0P0000VWUW Amundi Funds - European Equity Conservative I EUR (C) | - | - | - | - | |
0P0001LGHG DJE - Umwelt & Werte XP (EUR) | - | - | - | - | |