| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJW1 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc | 152.95 | -0.58 | -0.3778% | 0 | |
0P0000ZAPM BG Selection SICAV - UBS - Emerging Markets Solution DX | 109.38 | +0.27 | +0.2502% | 0 | |
0P000198PO Amplegest Long/Short IC | - | - | - | - | |
0P0001CNB6 DWS Strategic Allocation Dynamic ID | 192.84 | +0.95 | +0.4951% | 0 | |
0P00013O5P Multi Manager Access EMU Equities A Dis | 212.76 | -1.9 | -0.8851% | 0 | |
0P000155LB Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTI | 103.09 | +0.01 | +0.0097% | 0 | |
0P0001HWXX Amundi Soluzioni Italia - Formula Selezione Europa 13 Dicembre 2024 W | - | - | - | - | |
0P000102K0 CaixaBank Global SICAV - Caixabank Global Iter Fund C | 10.97 | -0 | -0.0146% | 0 | |
0P00018LGP Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged | 110.34 | -0.18 | -0.1629% | 0 | |
0P00000H2W Regard Equilibre U | 29.16 | +0.07 | +0.2406% | 0 | |
0P00012JGI Robeco QI Global Momentum Equities D € | 341.4 | -2.65 | -0.7702% | 0 | |
0P00014A46 Uniplan Protección 2024 PP | - | - | - | - | |
0P00018N33 BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 94.64 | -0.22 | -0.2319% | 0 | |
0P0001IXJP Candriam Bonds Global Government Class R EUR Cap | 129 | +0.4 | +0.311% | 0 | |
0P000102RJ Sarasin IE Multi Asset - Strategic (EUR) Class A Accumulating Shares | - | - | - | - | |
0P0001DXU7 IDFC Ultra Short Term Fund Direct Periodic Dividend Reinvestment | 14.21 | -0 | -0.0296% | 0 | |
0P000160YX PIMCO GIS TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation | 9.63 | +0.05 | +0.5219% | 0 | |
0P0001J1ZN Mirova Euro Green And Sustainable Corporate Bond Fund N/D (EUR) | 90.55 | +0.03 | +0.0331% | 0 | |
0P00014886 PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation | 11.27 | -0.05 | -0.4417% | 0 | |
0P0001H8W8 BlackRock Global Funds - Global Equity Income Fund AI 5G EUR Hedged | 12.49 | -0.12 | -0.9516% | 0 | |
0P0001M4S1 DWS Invest Smart Industrial Technologies EUR PFC | 137.65 | -4.45 | -3.1316% | 0 | |
0P0000TDCX ING Lifelong Income | 188.82 | +0.13 | +0.0689% | 0 | |
0P00007Y5P Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR | 35.69 | -0.98 | -2.6752% | 0 | |
0P000171X0 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class | - | - | - | - | |
0P0000UQUH PHCG European Macro Picks R | - | - | - | - | |
0P00018FI0 Invesco Funds- Invesco Balanced-Risk Select Fund E Accumulation EUR | 13 | +0.04 | +0.3086% | 0 | |
0P00000FRO CM-AM France Emploi D | - | - | - | - | |
0P0001J60O Anima Crescita Italia New AP | 6.95 | +0 | +0.0576% | 0 | |
0P0001KVZX Amundi Elite Income Bond A | 4.96 | -0 | -0.0806% | 0 | |
0P00015U3S Eurizon Investment Sicav - Insurance Unit Bond Strategy 9 I | 522.07 | +2.25 | +0.4328% | 0 | |
0P0001H20W BLB - European Equities I | 984.74 | +9.47 | +0.971% | 0 | |
0P00017K3G BNP Paribas Easy MSCI North America ESG Filtered Min TE | 317.73 | +1.22 | +0.386% | 0 | |
0P0001MYO1 Capital Group Global High Incom | 26.98 | +0.11 | +0.3921% | 0 | |
0P0000Y3ID BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR C Acc | 132.85 | -0.11 | -0.0858% | 0 | |
0P0001HV43 Amundi Funds - Euroland Equity Z EUR (C) | 2,198.27 | -0.37 | -0.0168% | 0 | |
0P0000W4UR Pharus SICAV - Dynamic Allocati | - | - | - | - | |
0P00000TYO Anima Selezione Globale B | 93.88 | -8.73 | -8.5116% | 0 | |
0P0000O2V7 Epsens Grand Ouest Solidaire A | - | - | - | - | |
0P0001CB2F Mandatum Life Allokaatio 80 | 223.12 | +0.4 | +0.1814% | 0 | |
0P0000ISPM SEISBECISA SICAV, S.A. | - | - | - | - | |
0P0000I0ZJ Templeton Asian Smaller Companies Fund I(acc)EUR | 111.89 | -1.56 | -1.3751% | 0 | |
0P0000IT3W DRAGON DE ARAGON SICAV SA | - | - | - | - | |
0P000132ZW Muzinich Europeyield Fund Hedged Euro Accumulation S Units | 161.53 | -0.07 | -0.0433% | 0 | |
0P0001K9TZ Cogefi Prospective SI | - | - | - | - | |
0P0001CAA2 SPB RF Ahorro Cartera FI | 10.81 | +0 | +0.0094% | 0 | |
0P0001F6EU Etoile Valeurs Moyennes R | 114.76 | +0.58 | +0.508% | 0 | |
0P0000HY4F Pictet-Emerging Local Currency Debt I EUR | 195.71 | -0.8 | -0.4071% | 0 | |
0P00000QGN Améri-Gan ID | 7,537.28 | -119.37 | -1.559% | 0 | |
0P0001I8LG ANIMA Brightview -III I | - | - | - | - | |
0P000166WO Aberdeen Standard SICAV I - Diversified Income Fund X MInc EUR | 10.17 | -0.04 | -0.3662% | 0 | |