| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DEYI Bankinter Renta Fija Largo Plazo C FI | 1,371.96 | +0.21 | +0.0151% | 0 | |
0P00006DAN Fidelity Funds - Global Dividend Plus Fund A-Acc-EUR | - | - | - | - | |
0P00018EQP Unipol Unit Share | - | - | - | - | |
0P0001EWBF Université de Strasbourg E | - | - | - | - | |
0P0001NSUQ BIT Global Crypto Leaders I-I | 81.71 | +0.84 | +1.0387% | 0 | |
0P0001ESDD Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX2 Inc EUR Hedged | 16.06 | 0 | 0% | 0 | |
0P0000YU65 ASPOMA Japan Opportunities Fund E | 620.53 | -0.14 | -0.0225% | 0 | |
0P0001ADE5 Tocqueville Croissance Euro ISR I | 6,709.07 | +37.63 | +0.564% | 0 | |
0P0000JCET Europa PPR | 11.4 | -0.01 | -0.0859% | 0 | |
0P0001LNMW Amundi Harmonie ESR Assureur | - | - | - | - | |
0P0000G0HH ÖkoWorld Water Life C Acc | - | - | - | - | |
0P0001DJ0E Invesco Funds- Invesco Emerging Market Corporate Bond Fund Z Accumulation USD | 13.3 | -0.01 | -0.0841% | 0 | |
0P00017JVS UBAM - Multifunds Alternative IHC EUR | - | - | - | - | |
0P0000HQYN Amundi Funds - Euro Corporate Bond M EUR (C) | 172.19 | -0.08 | -0.0464% | 0 | |
0P0001CT3D Invesco Funds - Invesco India Bond Fund Z Accumulation EUR | 11.54 | -0 | -0.0398% | 0 | |
0P000197YR DPAM Capital B - Equities World ex Japan, Europe & USA Index A Dis | 222.24 | -0.25 | -0.1124% | 0 | |
0P0000SWGO NN (L) Climate & Environment- P Dis EUR (hedged ii) | 2,044.35 | -7.84 | -0.382% | 0 | |
0P0001K2C5 Amundi Funds - Optimal Yield G EUR (C) | 5.88 | -0 | -0.034% | 0 | |
0P0001CXIW R - Co LUX Vital Patrimoine C EUR | - | - | - | - | |
0P0001N04K Gestifonsa Cartera Premier 25 Premium FI | 1.12 | +0 | +0.049% | 0 | |
0P0000GH7T Generali AktivMix Dynamik Protect 80 | 118.02 | -0.21 | -0.1776% | 0 | |
0P0000SF6A Fundquest Patrimoine Classic | 1,305.71 | -5.54 | -0.4225% | 0 | |
0P0001MMOE Natixis Int Fds (Lux) I - Thematics Wellness Fund RE/A EUR | - | - | - | - | |
0P000015IP OP-Kiinteistö B | - | - | - | - | |
0P0000Y29J ABCM Global Allocation I | 230.24 | -0.36 | -0.1561% | 0 | |
S3160 Brinvolnuk Tyro SICAV | - | - | - | - | |
0P0001AD2G Goldman Sachs Europe CORE Equity Portfolio A Acc EUR | 21.59 | +0.13 | +0.6058% | 0 | |
0P0001HZUF BNPPF S-Fund Equity Real Estate Europe Opportunity Privilege Distribution | 72.41 | -0.61 | -0.8354% | 0 | |
0P0001IAF5 Federated Hermes SDG Engagement High Yield Credit Fund Class W EUR Accumulating Hedged | 2.33 | -0 | -0.0386% | 0 | |
0P0001K4AQ Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 W EUR Distributing Annually | - | - | - | - | |
0P0001CCZL Oddo BHF Avenir Euro CN-EUR | 139.35 | +0.57 | +0.4107% | 0 | |
0P000173YT Morgan Stanley Investment Funds - Global Brands Fund FHX (EUR) | 41.49 | +0.1 | +0.2416% | 0 | |
0P0001CZG2 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AA | 102.41 | -0.01 | -0.0098% | 0 | |
0P00001P4R Pro - Fi | 13.63 | -0.15 | -1.0885% | 0 | |
0P0001753B Candriam Equities L Biotechnology Class I EUR Hedged Cap | 3,342.53 | -1.95 | -0.0583% | 0 | |
0P0001L79P AZ Multi Asset - AZ Bond - Dynamic Aggregate Bond A EUR C | 5.56 | -0.01 | -0.2334% | 0 | |
0P0001JCAC Mercer Diversified Growth Fund B6 H 0.2800 € | - | - | - | - | |
0P00005W0R Sélection Dynamique Europe | 405.55 | +0.69 | +0.1704% | 0 | |
0P00017JLT PGIM US Corporate Bond Fund EUR-Hedged I Accumulation | 1,120.36 | +0.49 | +0.0434% | 0 | |
0P00000UBH Interfund Bond Japan | 3.08 | -0.01 | -0.1655% | 0 | |
0P00018HPD Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R EUR | 292.9 | +0.08 | +0.0273% | 0 | |
0P000017S6 Deka-BR 55 | 101.42 | +0.12 | +0.1185% | 0 | |
0P0001N1L1 Anima PicPac Bilanciato Megatrend 2025 II | - | - | - | - | |
0P0000IVB1 LAXMI INVERSIONES, SICAV SA | - | - | - | - | |
0P0001CT2W Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund Z (EUR Hedged) Accumulation EUR | 12.39 | +0.04 | +0.3239% | 0 | |
0P0001JRPG Inkipit Mandat Croissance C | 152.66 | +0.13 | +0.0852% | 0 | |
0P0001HUI6 Allianz Global Investors Fund - Allianz Credit Opportunities Plus AT EUR | 116.86 | +0.02 | +0.0171% | 0 | |
0P0001HOSZ Amundi Funds - Euro Aggregate Bond E2 EUR (C) | 4.77 | +0 | +0.1049% | 0 | |
0P0000F8D4 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) P Acc EUR | 15.12 | +0.01 | +0.0662% | 0 | |
0P0001MA6D Epargne Entreprises Dynamique A | - | - | - | - | |