| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SH08 Arcancia Patrimoine 445 | - | - | - | - | |
0P0001CSE3 THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation | 146.16 | +0.8 | +0.5504% | 0 | |
0P0001HHIR PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation | 11.92 | 0 | 0% | 0 | |
0P0001BSF1 Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR | 135.53 | -0.39 | -0.2869% | 0 | |
0P0001CR31 JPMorgan Funds - US Value Fund I2 (acc) - EUR Hedged | 194.19 | +1.16 | +0.6009% | 0 | |
0P00002AHI Compt - Euro | 1,769.48 | +1.54 | +0.0871% | 0 | |
0P00019HW4 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR | 9.8 | -0.02 | -0.2037% | 0 | |
0P0001MPA8 AB SICAV I - Sustainable Income Portfolio AT EUR H | 11.85 | 0 | 0% | 0 | |
0P0001ISRC SI SafeInvest hoga | 129.65 | -0.86 | -0.6567% | 0 | |
0P0001MBC9 ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR | 1,338.03 | -4.16 | -0.3099% | 0 | |
0P0001ER93 LUX IM Fidelity Global Low Duration DX | 108.84 | +0.06 | +0.0579% | 0 | |
0P0000ISVS KLANDUR, SICAV, S.A. | - | - | - | - | |
0P0001F326 Handelsbanken Tillväxtmarknad Obligation A1 EUR | - | - | - | - | |
0P0000A9A3 FUTURA CAPITAL, S.I.C.A.V., S.A. | 12.19 | -0.01 | -0.0912% | 0 | |
0P00017SX2 R-co Valor F EUR | 3,426.75 | -19.06 | -0.5531% | 0 | |
0P0000L1J9 Garwin Flex C EUR | 137.83 | +0.02 | +0.0145% | 0 | |
0P000148P1 Amundi Transmission Patrimoine C | 145.98 | -0.29 | -0.1983% | 0 | |
0P00015YKX Yellow Funds SICAV Difesa by Blackrock C Cap | - | - | - | - | |
0P000017SR ERSTE Responsible Stock America T EUR | 1,006.81 | -21.27 | -2.0689% | 0 | |
0P0000187F Allianz Invest Rentenfonds A | 84.78 | -0.06 | -0.0707% | 0 | |
0P0001BQ9E Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU DA EUR | 1,635.84 | -4.88 | -0.2977% | 0 | |
0P0000V9AI Avaron Emerging Europe E | 44.29 | +0.17 | +0.3835% | 0 | |
0P0001MG6W ODIN USA B EUR | 29.98 | -0.41 | -1.3347% | 0 | |
0P0000GAD1 Jupiter Managed European Portfolio - Class E EUR Acc | - | - | - | - | |
0P00011WII UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) Q-Acc | - | - | - | - | |
0P0001CSPM AXA Pension Future I | 188.95 | -1.94 | -1.0163% | 0 | |
0P00009J3I Aditya Birla Sun Life Small Cap Midcap Fund Growth | 96.78 | +0.13 | +0.136% | 0 | |
0P0001IK4E J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares | 1.35 | +0 | +0.0739% | 0 | |
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 | 438.01 | -1 | -0.2278% | 0 | |
0P00015W9P AXA World Funds - Euro Credit Plus I Distribution EUR | 98.58 | +0.12 | +0.1219% | 0 | |
0P0000KANJ DPAM INVEST B - Equities Sustainable Food Trends E Dis | 168.4 | -0.2 | -0.1186% | 0 | |
0P0000X9CZ Améri-Gan IC | 660.89 | -10.47 | -1.5595% | 0 | |
0P0001J1ET JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR | 190.89 | +2.61 | +1.3862% | 0 | |
0P00016H0N BlackRock Global Funds - European High Yield Bond Fund D4 EUR | 9.28 | +0.02 | +0.216% | 0 | |
0P0001MV85 UB Thales Argo S | - | - | - | - | |
0P0000K9SC ABC Legacy Fund Global Flexible A | 1,066.2 | +0.35 | +0.0328% | 0 | |
0P0001CLH8 Ofi RS Convertible Europe RF | - | - | - | - | |
0P0001OOQ8 Amundi Label Actions Solidaire ESR Assureur | - | - | - | - | |
0P0001MOM5 Schroder GAIA BlueTrend N Accumulation EUR Hedged | 100.93 | +0.09 | +0.0893% | 0 | |
0P000140VX Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR | 1,288.56 | -3.89 | -0.301% | 0 | |
0P0000XLEH Morgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) | 30.79 | +0.33 | +1.0834% | 0 | |
0P0000S05S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Acc EUR | 34.24 | -0.25 | -0.7104% | 0 | |
0P00009XXO RP Global Diversified Porfolio | 119.43 | -0.02 | -0.0167% | 0 | |
0P0001NH9G Franklin Genomic Advancements Fund I (acc) EUR | 8.33 | -0.31 | -3.588% | 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 | 10.68 | -0.02 | -0.1869% | 0 | |