| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001NRR R-co Conviction France C | 1,133.28 | -0.15 | -0.0132% | 0 | |
0P0001JYCF Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc | 129.76 | -1.02 | -0.7799% | 0 | |
0P00006TU6 FOX Sélection R | 196.23 | +0.39 | +0.1991% | 0 | |
0P00019ZSG Gestión Boutique VII Value Systematic Investment FI | - | - | - | - | |
0P00014CYW Handelsbanken Norden Selektiv (A1 EUR) | 75.19 | +1.21 | +1.6356% | 0 | |
13792713 BRUNARA, S.A., SICAV | 27.55 | +0.17 | +0.606% | 0 | |
0P00000GYN BNP Paribas Perspectives Long Terme I Attente | 68.41 | -0.11 | -0.164% | 0 | |
0P00000TX4 Symphonia Patrimonio Reddito | - | - | - | - | |
0P0000AA5D ING (B) Collect Portfolio - Personal Portfolio Orange - distribution | 1,834.9 | +2.66 | +0.1452% | 0 | |
0P0001IT3Q Pareturn Global Equity Flex Class R EUR Acc | 1,932.55 | -5.91 | -0.3049% | 0 | |
0P0001HXKP THEAM Quant - Alpha Commodity J EUR Hedged Acc | 121.09 | +0.23 | +0.1903% | 0 | |
0P0000ZLEB NN (L) Liquid Euribor 3M - C Cap EUR | - | - | - | - | |
0P0001LS8O Handelsbanken Global Momentum A1 EUR | 19.25 | +0.18 | +0.9439% | 0 | |
0P0001LCTX BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged | 7.24 | 0 | 0% | 0 | |
0P00000SYF BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation | 275.94 | +0.6 | +0.2179% | 0 | |
0P0001IBN9 Amundi Funds - Emerging World Equity H EUR (C) | - | - | - | - | |
0P0000T066 Man GLG Global Convertibles Class IM H EUR | 200.74 | -0.28 | -0.1393% | 0 | |
0P0000I0ZW Templeton Frontier Markets Fund A(acc)EUR | - | - | - | - | |
0P0001O02I Eurizon Global Leaders ESG 50 Gennaio 2027 A | 5.41 | +0.03 | +0.5387% | 0 | |
0P0001KRIT LCL Compensation Carbone Multi Stratégies I | 128.76 | -0.31 | -0.2402% | 0 | |
0P0001LTAA BNP Paribas Easy € High Yield SRI Fossil Free | 109.58 | -0.21 | -0.1885% | 0 | |
0P0001HNOQ Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation EUR Hedged | 30.74 | -0.09 | -0.2919% | 0 | |
0P0000FU3S Previfuturo II PP | - | - | - | - | |
0P0001CLY3 ABN AMRO Funds - Parnassus US Sustainable Equities D EUR Capitalisation | 305.49 | +0.77 | +0.2534% | 0 | |
0P0001L8HT UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A3 Acc EUR | 68.75 | -0.4 | -0.5785% | 0 | |
0P0001L53U Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR | 34.43 | +0.39 | +1.1457% | 0 | |
0P0001LLLC Capital Group European Opportunities (LUX) Bgd | - | - | - | - | |
0P0001KB5O Natixis International Funds (Lux) I - Natixis ESG Moderate Fund R-A EUR | 133.32 | 0 | 0% | 0 | |
0P0000SMD3 Fidelity Funds - Sustainable Strategic Bond Fund Y-Acc-EUR (hedged) | 12.08 | +0.09 | +0.7506% | 0 | |
0P0001BMQH HSBC Global Investment Funds - Global Lower Carbon Equity XC | 26.66 | -0.06 | -0.2133% | 0 | |
0P0001A8SF Candriam Sustainable Money Market Euro I EUR Acc | 1,292.99 | +0.24 | +0.0186% | 0 | |
0P0000YT07 BNP Paribas Funds Turkey EquityIR | 280.98 | -3.38 | -1.1886% | 0 | |
0P0001CI5R Eurizon Fund - Global Bond Z EUR Cap | 105.22 | -0.13 | -0.1234% | 0 | |
0P0001NOOM FAM MegaTrends Target 2023 V L Acc | 125.62 | -0.59 | -0.4659% | 0 | |
0P0001BDPA Eparinter - Euro Bond | - | - | - | - | |
0P0001LKNO Equity Global SDG Champions Protection 90% Protected I EUR Acc | 117.31 | -0.48 | -0.4075% | 0 | |
0P00016OXH Franklin Diversified Balanced Fund W(Ydis)EUR | 10.83 | +0.01 | +0.0924% | 0 | |
0P00002A1J Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR | 582.6 | +6.94 | +1.2054% | 0 | |
0P000199EP Intesa Life Equilibrato | - | - | - | - | |
0P0000SXJX Arca Vita Comfort | 7.6 | -0.01 | -0.149% | 0 | |
0P0000N35W R-co Conviction Equity Value Euro I EUR | 277,245.25 | +1,620.25 | +0.5878% | 0 | |
0P00000LLD KBC Equity Fund - Strategic Cyclicals Classic Cap | 2,021.71 | -13.86 | -0.6809% | 0 | |
0P0001B4VI Amundi Enhanced Ultra Short Term Bond SRI S | 1,133.27 | -0.1 | -0.0088% | 0 | |
0P0001EEO3 Amundi Tréso Etat SG C | 1,071.47 | +0.06 | +0.006% | 0 | |
0P0000K7DZ RMM Patrimoine I | 162,508.06 | +194.69 | +0.1199% | 0 | |
0P00016QSU UBS (Lux) Bond Fund - EUR Flexible Q-dist | 86.01 | +0.37 | +0.432% | 0 | |
0P0000XXTT Alphama Asset Allocation (AAA) VT | - | - | - | - | |
0P00017U5I Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue QB EUR | 940.06 | +5.01 | +0.5363% | 0 | |
0P0001BI42 Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR | 18.82 | +0.4 | +2.1716% | 0 | |
0P0001A9JZ Anima Emergenti AD | 14.81 | +0.06 | +0.4407% | 0 | |