| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000UAA Epsilon QValue | 16.72 | -0.01 | -0.052% | 0 | |
0P0001KAQT BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 EUR Hedged | 12.11 | +0.03 | +0.2483% | 0 | |
0P0001A5DK Danske Invest SICAV - Danish Mortgage Bond IH EUR | 9.81 | +0.01 | +0.1123% | 0 | |
0P0001BCFJ ALM Actions France | 589.71 | +0.47 | +0.0798% | 0 | |
0P0001IVIP BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc | 131.9 | +0.19 | +0.1442% | 0 | |
0P0000IKFS Amundi Index Solutions - Amundi Index MSCI North America | - | - | - | - | |
0P0000X4TT DWS Invest Brazilian Equities NC | 165.89 | -1.24 | -0.7419% | 0 | |
0P00011KCL BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR | 137.5 | -0.36 | -0.2611% | 0 | |
0P0001H5WY Allianz Euro Oblig Court Terme ISR RC2 | 1,102.48 | -0.03 | -0.0027% | 0 | |
0P0000XFDR iShares Europe Equity Index Fund (LU) N7 EUR | 243.26 | +1.28 | +0.529% | 0 | |
0P0001KFE4 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue DB EUR | 1,536.89 | -0.95 | -0.0615% | 0 | |
0P0001BH0E Euro Multi Cap C | 178.83 | +0.25 | +0.14% | 0 | |
0P000179Y1 Pictet - Robotics HI EUR | 445.51 | +2.67 | +0.6029% | 0 | |
0P0001BFC0 Aviva Profilo Unit 90 - A | 7.64 | +0.03 | +0.3942% | 0 | |
0P0001KVSB H2O Adagio FCP EUR NC | 136.25 | +0.04 | +0.0294% | 0 | |
0P00015W34 ANIMA Credit Opportunities Fund Class I | 5.1 | -0 | -0.0607% | 0 | |
0P0001FTBE BNP Paribas Flexi I ABS Europe IG Privilege | 1,393.24 | +0.14 | +0.0101% | 0 | |
0P000177G1 LUX IM Twentyfour Global Strategic Bd DX | 108.71 | +0.02 | +0.0221% | 0 | |
0P0001N1L0 Anima Europa AI F | 5.46 | -0.01 | -0.274% | 0 | |
0P00012R20 KBC Equity Fund - SRI Emerging Markets Classic Cap | 710.99 | +1.12 | +0.1578% | 0 | |
0P0000SLRL First Private Wealth A | - | - | - | - | |
0P00013VZG Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution-Gross Income EUR | 14.26 | +0.02 | +0.1404% | 0 | |
0P00000TH3 Amundi Funds - Pioneer Strategic Income A EUR Hgd (C) | 84.86 | +0.01 | +0.0118% | 0 | |
0P0001MDJC THEAM Quant - Bond Europe Climate Carbon Offset Plan J EUR Distribution | - | - | - | - | |
0P0000NAR8 Genertellife Evolution BG A 2033 | 16 | -0.17 | -1.0563% | 0 | |
0P0001BV0D CCA European Opportunities UI S | - | - | - | - | |
0P000180P0 Cattolica CP Unico Aggressivo | - | - | - | - | |
0P00016K0O Allianz Global Investors Fund - Allianz Europe Equity Growth Select PT EUR | - | - | - | - | |
0P00007ZER BNP Paribas Perspectives 2025-2027 P | - | - | - | - | |
0P0001LQDQ Brown Advisory US Sustainable Growth Fund EUR Class B Inc Shares Hedged | 14.74 | +0.07 | +0.4772% | 0 | |
0P0001LN82 Amundi Patrimoine ESR PER | 11.07 | -0.02 | -0.1803% | 0 | |
0P00000WSL Agro Círculo PP | - | - | - | - | |
0P0001FF1W Ofi RS Dynamique Ofi Profil Dynamique | 141.97 | -0.14 | -0.0985% | 0 | |
0P0000TIK4 Amundi Funds - Euroland Equity Small Cap A EUR (C) | - | - | - | - | |
0P0000I2HP Multi Manager Access II - European Multi Credit EUR F-acc | 144.82 | +0.13 | +0.0899% | 0 | |
0P0001HQ5S Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N | 27.5 | +0.01 | +0.0364% | 0 | |
0P0001F4E0 Phaidros Funds - Schumpeter Aktien B | 214.88 | +0.74 | +0.3456% | 0 | |
0P0001KMY4 Kathrein Sustainable EM Local Currency Bond I T | 111.89 | -0.08 | -0.0714% | 0 | |
0P00018W9E AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) | 73.72 | 0 | 0% | 0 | |
0P0001IAX9 Franklin U.S. Opportunities Fund S(acc)EUR | 23.04 | -0.1 | -0.4321% | 0 | |
0P0000JTVZ HELLERICH Sachwertaktien B | - | - | - | - | |
0P00000G25 Faim & Développement Equilibre | - | - | - | - | |
0P000017PU IP Fonds - FIS Stiftung & Vermögen X | 152.4 | -0.14 | -0.0918% | 0 | |
0P0001JGW0 Schroder GAIA Cat Bond C Accumulation EUR Hedged | 1,624.25 | +2.26 | +0.1393% | 0 | |
0P00019O2F Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/D (EUR) | 16,171.64 | +29.27 | +0.1813% | 0 | |
0P00000OMR DPAM INVEST B - Equities Europe Small Caps Sustainable A Dis | 243.5 | -1.06 | -0.4334% | 0 | |
0P0001B5BS Bankinter Premium Agresivo A FI | 197.46 | -0.09 | -0.0441% | 0 | |
0P0000HXSG Pictet-Asian Local Currency Debt I EUR | 163.59 | +0.06 | +0.0367% | 0 | |
0P00000OMQ DPAM INVEST B - Equities Europe Small Caps Sustainable B Cap | 348.68 | +0.55 | +0.158% | 0 | |
0P0000Y41I Nordea Maailma Osinko I K EUR | 42.41 | +0.13 | +0.2995% | 0 | |