| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000019N4 AXA Aedificandi I | 556.9 | +2.88 | +0.5198% | 0 | |
0P00017JCO Fidelity Funds - Flexible Bond Fund Y-Acc-EUR | 11.68 | 0 | 0% | 0 | |
0P0001CXPH Goldman Sachs Global Equity Partners Portfolio I Acc EUR-Hedged | 18.5 | +0.23 | +1.2589% | 0 | |
0P0001CC1Z T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 EUR | 17.78 | +0.03 | +0.169% | 0 | |
0P00000QBA BSO Bio Santé C | 1,415.07 | -21.09 | -1.4685% | 0 | |
0P0001JB6V CPR Croissance Dynamique L | 176.47 | -1.48 | -0.8317% | 0 | |
0P0000JCGG Fidelity Funds - Euro Cash Fund E-Acc-EUR | 10.65 | +0 | +0.0066% | 0 | |
0P0001ICRO AE Oddo Avenir Europe | - | - | - | - | |
0P0000Y7XS CamGestion Club Patrimoine R | - | - | - | - | |
0P0000XC21 Nordea 1 - US Total Return Bond Fund HBI EUR | 79.73 | +0.32 | +0.4041% | 0 | |
0P0000UNZ8 PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation | 13.48 | +0.01 | +0.0742% | 0 | |
0P00014K75 Caser Oportunidad Única Plus PP | - | - | - | - | |
0P0001BMTH BNP Paribas Actions PME ETI ISR R | 113.06 | +1.35 | +1.2085% | 0 | |
0P0000NNDS Aditya Birla Sun Life - Individual Pension Plan Enrich Fund | - | - | - | - | |
0P0000X4TS DWS Invest Brazilian Equities LC | - | - | - | - | |
0P00013N7X Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR C | - | - | - | - | |
0P0001EPTJ A&F Strategiedepot Multi Manager Ökologisch-Ethisch Flexibel I | 1,558.35 | -7.94 | -0.5069% | 0 | |
0P0001N2D3 Santalucía Tu Plan Más Personal 2055 PP | - | - | - | - | |
0P0001EUA2 Threadneedle (Lux) - European Smaller Companies 8E (EUR Accumulation) | - | - | - | - | |
0P0001HAUB BlackRock Global Funds - Next Generation Technology Fund AI2 EUR | 31.81 | +0.11 | +0.347% | 0 | |
0P00012NSE Patrimoine Multi-gestion | 133.8 | -0.23 | -0.1716% | 0 | |
0P0001EE6J Allianz Global Investors Fund - Allianz Global Water W H2 EUR | 1,298.87 | -1.51 | -0.1161% | 0 | |
0P00019ZC4 Caixabank Bolsa Selección USA Cartera FI | 16.17 | +0 | +0.0012% | 0 | |
0P00018A8U Intesa LV Cap. Att. Plus | - | - | - | - | |
0P00000OGI ERSTE Bond Combirent A | 14.01 | +0.09 | +0.6466% | 0 | |
0P0001DJTU Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR | 29.09 | +0.09 | +0.3103% | 0 | |
0P00000YFX Liberty Conservador Ligero PP | 15.51 | -0.01 | -0.04% | 0 | |
0P00017YL1 Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged | 162.34 | -0.07 | -0.0431% | 0 | |
0P0000KM2B Pictet-Timber HR EUR | 94.43 | +2.31 | +2.5076% | 0 | |
0P000019E7 Azimut Strategic Trend | 9.91 | -0.01 | -0.0909% | 0 | |
0P0001N3RC Fidelity Funds - Emerging Market Local Currency Debt Fund D-Acc-EUR | 11.41 | -0.06 | -0.5231% | 0 | |
0P00016UOF Altair Inversiones II A FI | 1.32 | +0 | +0.2887% | 0 | |
0P0001D34W BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track X Capitalisation | 215,940 | +1,400 | +0.6526% | 0 | |
0P00017FE1 Darta Team Allianz Global Investors | - | - | - | - | |
0P00013XI4 Oddo BHF Avenir Euro GC-EUR | 220.99 | +1.89 | +0.8626% | 0 | |
0P00014E8P Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R T | 102.79 | +0.04 | +0.0389% | 0 | |
0P0001JTTI Anima Selection Multi-Brand AD | 4.77 | +0 | +0.0419% | 0 | |
0P0000KV7V Amundi Funds - Euro High Yield Bond M EUR (C) | 221.2 | +0.47 | +0.2129% | 0 | |
0P0001IIL2 BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped | 187 | +1.16 | +0.6247% | 0 | |
0P00016MCQ global online retail | 112.11 | +0.37 | +0.3311% | 0 | |
0P00017F5N A.IX Faktor Fonds | 179.67 | -0.38 | -0.2111% | 0 | |
0P0000RUY9 Generali European Equity | 6.82 | +0 | +0.0415% | 0 | |
0P0001AK8Q Lombard Odier Funds - Continental Europe Family Leaders (EUR) IA | - | - | - | - | |
0P00015UUX LUX IM ESG Morgan Stanley Global Multiasset HX | 106.77 | +0.3 | +0.278% | 0 | |
0P0001843M Schroder International Selection Fund Global Gold I Accumulation EUR Hedged | 369.24 | +11.04 | +3.0829% | 0 | |
0P0001M3YG Storebrand Indeks - Norden N3 | 136.4 | -0.25 | -0.1846% | 0 | |
0P0001L7IG NB Real Asset Securities V | 204.87 | +0.8 | +0.392% | 0 | |
0P00013PIT ERES CPR Croissance Défensive M | - | - | - | - | |
0P00000J43 MEDICAL BioHealth EUR Acc | - | - | - | - | |
0P00012433 CapitalatWork Foyer Umbrella - ESG Bonds at Work D | 133.15 | +0.44 | +0.3315% | 0 | |