| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XXA4 Tocqueville Mid Cap Euro ISR MH | 3,773.38 | -4.05 | -0.1072% | 0 | |
0P0001J8SR BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc | - | - | - | - | |
0P00016ZBS ERSTE Global Income T | 139.18 | +0.32 | +0.2304% | 0 | |
0P00000NS5 Fondita Nordic Small Cap A | 54.85 | +0.3 | +0.5516% | 0 | |
0P0000JBZZ Elite N | 122.75 | +0.28 | +0.2286% | 0 | |
0P0000SJSZ Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR | 1,019.93 | +8.45 | +0.8354% | 0 | |
0P0001J47C Anima Patrimonio Globale & Longevity2025 | - | - | - | - | |
0P0001BW2D BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) EUR G Acc | 1.41 | +0 | +0.0425% | 0 | |
0P0000T1Z5 Caixabank Bolsa Selección Europa Plus FI | 21.9 | +0 | +0.0128% | 0 | |
0P00016TDV Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity A EUR | 220.97 | -5.78 | -2.5491% | 0 | |
0P000197JL Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | - | - | - | - | |
0P00000S4V Mediolanum Challenge European Equity Fund S Acc | 13.34 | +0.05 | +0.3612% | 0 | |
0P0001M3T3 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A EUR Accumulating (Hedged) | - | - | - | - | |
0P0001OERT LF Gresham House UK Multi Cap Income Fund C Euro Accumulation | - | - | - | - | |
0P0001LTB9 DNCA Eurose FCPE C | 122.91 | -0.02 | -0.0163% | 0 | |
0P00000F1E Allianz Multi Tempéré ISR C/D | 38.21 | +0.07 | +0.1835% | 0 | |
0P0001KFZP ABN AMRO Funds - Insight Euro Aggregate Bonds F Acc | - | - | - | - | |
0P0000JLK0 Donatello Sicav 2 R | - | - | - | - | |
0P0001LCTA SG Echiquier Actions France Diversifié ISR C | - | - | - | - | |
0P00017MSX Elan Participations Valorel I | - | - | - | - | |
0P00000N7W KBC Multi Interest - Cash Euro Dis | - | - | - | - | |
0P0001MQ5Q ABSOLUTE Volatility P | 1,109.54 | -0.74 | -0.0666% | 0 | |
0P00016PVO Madeleine Europa One R | 270.39 | +2.59 | +0.9671% | 0 | |
0P00012AYS Aktiv Strategie IV | 150.13 | +0.55 | +0.3677% | 0 | |
0P0001FDDU Barings Global Senior Secured Bond Fund G EUR Accumulating Shares | 121.47 | +0.03 | +0.0247% | 0 | |
0P000180DG Cattolica CP Unico Bilanciato | - | - | - | - | |
0P0001711T Schroder International Selection Fund EURO Credit Absolute Return C Distribution EUR QV | 95.04 | +0 | +0.0043% | 0 | |
0P0001DWFE BlackRock Global Funds - Dynamic High Income Fund D2 EUR Hedged | 13.3 | +0.03 | +0.2261% | 0 | |
0P0001J8HY DWS Invest ESG Equity Income PFD | 137.46 | +0.6 | +0.4384% | 0 | |
0P00006DA4 Fidelity Funds - Euro STOXX 50 Fund A-Acc-EUR | 28.67 | +0.21 | +0.7379% | 0 | |
0P00018A7N Intesa GpA Acuto | - | - | - | - | |
0P0001CNXR BNP Paribas Convertibles Europe Privilege | - | - | - | - | |
0P0001L6TQ Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) PA | 11.27 | -0.02 | -0.1532% | 0 | |
0P00016XX5 LBPAM ISR Total Return Credit R | 1,155.63 | 0 | 0% | 0 | |
0P0000YWH6 UBAM - 30 Global Leaders Equity AC EUR | - | - | - | - | |
0P0001KYC4 Regard Prudent P | - | - | - | - | |
0P0000TSJT Swiss Life Funds (F) Short Term Euro I | 22,425.59 | +6.59 | +0.0294% | 0 | |
0P00016URA FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0001NCW9 Fondo Selección Caser AV 20 B FI | 10.53 | -0.01 | -0.049% | 0 | |
0P0001O2YV Valmy Gestion Flexible Retraite | - | - | - | - | |
0P0001A2HU CS Patrimoine D | 991.82 | +1.11 | +0.112% | 0 | |
0P0001H3UK DWS ESG Euro Bonds (Medium) TFC | 1,900.13 | -0.38 | -0.02% | 0 | |
0P00015UV4 BG Selection SICAV - Global Dynamic BX | 162.87 | +0.9 | +0.5563% | 0 | |
0P0001AE24 Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR | - | - | - | - | |
0P00015I6W Federated Hermes Global Small Cap Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P0001EN1W BFT Crédit 6 Mois ISR OC | 11,211.02 | +2.3 | +0.0205% | 0 | |
0P0001DFDA Rural Sostenible Conservador Estandar FI | 325.76 | +0.19 | +0.0581% | 0 | |
0P00001SBE Franklin India Fund N(acc)EUR | - | - | - | - | |
0P0001993Z Candriam Sustainable Bond Euro Short Term I EUR Acc | 1,054.85 | +0.38 | +0.036% | 0 | |
0P0001LGCA UBAM - Swiss Equity IC EUR | 152.4 | +1.18 | +0.7803% | 0 | |