| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J86I BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR W Inc | - | - | - | - | |
0P0000JCZG GAM Star Fund plc - GAM Star US All Cap Equity Class EUR Accumulation | - | - | - | - | |
0P0000CP9O Multi Talents C | 150.78 | -0.01 | -0.0066% | 0 | |
0P0001LZ14 Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity IHAcc EUR | - | - | - | - | |
0P0000UP79 Amundi Funds - Pioneer Flexible Opportunities A EUR (C) | 135.23 | +0.61 | +0.4531% | 0 | |
0P0001OHEQ DWS Concept ESG Blue Economy IC EUR Accumulation | 112.01 | +0.19 | +0.1699% | 0 | |
0P00014ZLK Vega France Opportunités RX | 185.73 | +2.46 | +1.3423% | 0 | |
0P0001CNDB Oddo BHF Algo Emerging Markets CN-EUR | - | - | - | - | |
0P0001BU9D Dunas Valor Prudente R FI | 118.05 | -0.04 | -0.0328% | 0 | |
0P000026TP ANDROMEDA INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0000Q358 Etoile Protection 90 Monde PC | - | - | - | - | |
0P000019KP Templeton Growth (Euro) Fund I(Ydis)EUR | 24.86 | +0.05 | +0.2015% | 0 | |
0P00000C52 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B | - | - | - | - | |
0P0000ISX6 PREZANES DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IQXT Santalucía Renta Variable Emergentes B FI | 15.68 | +0.31 | +2.0275% | 0 | |
0P0001FAGF BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR | - | - | - | - | |
0P0001MR61 U Asset Allocation - Open Sea EUR AC Acc | 123.52 | +0.19 | +0.1541% | 0 | |
0P0001LYVH Eurizon Fund - Equity World LTE Z EUR Accumulation | - | - | - | - | |
0P0001FLI7 JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR | 120.35 | +0.34 | +0.2833% | 0 | |
0P0001M7KK Mansartis Investissements ISR G | - | - | - | - | |
0P0001HI8V Ironwoman | 130.14 | -0.33 | -0.2529% | 0 | |
0P00015FFE AB - Emerging Markets Debt Portfolio AR EUR Inc | 8.83 | -0.01 | -0.1131% | 0 | |
0P0000Z5BS Ampega DividendePlus Aktienfonds P (a) | 196.3 | +1.16 | +0.5944% | 0 | |
0P00014CZ2 Handelsbanken Norden Selektiv (B1 EUR) | 33.53 | -0.25 | -0.7401% | 0 | |
0P00001R0L Generali Investments SICAV - Euro Corporate Bond Fund BX | 165.76 | +0.08 | +0.0513% | 0 | |
0P00014HIB Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | 827.16 | -0.82 | -0.099% | 0 | |
0P0001JBU5 Multiflex SICAV - Olympium Severum Fund Cm EUR Inc | - | - | - | - | |
0P0001JEP3 BancoPosta Focus Digital 2025 II | - | - | - | - | |
0P0000XQCL Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution EUR AV | 164.52 | -4.43 | -2.623% | 0 | |
0P00018GIQ Generali Investments SICAV - Euro Future Leaders AX | 202.77 | +2.45 | +1.222% | 0 | |
0P0001C2KK Säästöpankki Tuottohakuinen B | - | - | - | - | |
0P00000QKN Covéa Actions Amérique A | 110.47 | +0.06 | +0.0543% | 0 | |
0P0001FAJ6 ODDO BHF Polaris Moderate GC EUR | 128.06 | +0.12 | +0.0938% | 0 | |
0P0001EFPP Fidelity Common Contractual Fund II - Fidelity Alternative Listed Equity Fund G EUR Acc (Hedged) | 10.38 | +0.02 | +0.15% | 0 | |
0P0000GAPY AXA Génération Vitalité 2 | - | - | - | - | |
0P0001CES1 Kutxabank Renta Global Cartera FI | 21.53 | +0.01 | +0.0674% | 0 | |
0P0000NOA2 AB - US Small and Mid-Cap Portfolio I EUR Acc | 57.86 | +0.24 | +0.4165% | 0 | |
0P00000RW0 UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist | - | - | - | - | |
0P0001E0FZ AAC Multi Style Global P | 145.58 | +1.05 | +0.7265% | 0 | |
0P0000IVFR FEGON INVERSIONES, SICAV, S.A. | 28.22 | -0.1 | -0.3544% | 0 | |
0P0001LESD ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) | 123.69 | +0.08 | +0.0647% | 0 | |
0P0001M376 Jupiter European Growth Class N EUR Acc | - | - | - | - | |
0P0000HRNX Gaspal Croissance Dividendes RD | 286.47 | +1.16 | +0.4066% | 0 | |
0P0001JUTO AL Trust WachstumT | 86.16 | +0.32 | +0.3728% | 0 | |
0P00014HP9 CM-AM Obli Pays Emergents M | 1,205,200 | -1,050 | -0.087% | 0 | |
0P0001IQK0 Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged | 126.25 | -0.29 | -0.2278% | 0 | |
0P00017JPP Anima Pacifico B | 11.08 | +0.14 | +1.2518% | 0 | |
0P0001BQI1 Piano Bilanciato Italia 50 I | - | - | - | - | |
0P00019T0P First Eagle Amundi Income Builder Fund Class FE-QD Shares | 91.29 | +0.29 | +0.3187% | 0 | |
0P00009BX7 Amundi Funds - Pioneer Global Equity A EUR AD (D) | 187.51 | +1.43 | +0.7685% | 0 | |