| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LBB3 BA³ Strategic Investment SICAV - BA³ Fidelity Crescita Equilibrata B EUR Acc | 127 | +0.61 | +0.4826% | 0 | |
0P0001K5P0 Multipar BNP Paribas Perspectives 2028-2030 Classique | - | - | - | - | |
0P0001ENBR GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS EUR Accumulation | 11.01 | +0 | +0.0036% | 0 | |
0P00013WBH ERES Olympe Solidaire M | - | - | - | - | |
0P0000WAKS Pilotage Sélection Défensive | 126.75 | 0 | 0% | 0 | |
0P0001JC0G Sycomore Fund SICAV - Sycomore Partners (Luxembourg) R EUR Acc | - | - | - | - | |
0P00000NHC Danske Invest Obligaatio Inc | 0.13 | -0 | -0.0383% | 0 | |
0P0000F8B1 Allianz Optima Decidido PP | - | - | - | - | |
0P0000V3YL Ofi Financial Investment - RS European Convertible Bond ID | - | - | - | - | |
0P0001DFGI M&G (Lux) Global Dividend Fund CI EUR Inc | 18.69 | +0.1 | +0.5486% | 0 | |
0P00017583 MFS Meridian Funds - Global High Yield Fund WH1 EUR | 14.13 | +0.02 | +0.1417% | 0 | |
0P0001IJXC Amundi Protezione 85 | - | - | - | - | |
0P0000KAYX UWS JPM Glbal Natural Resources S4 | 22.18 | -0.07 | -0.3299% | 0 | |
0P00013K4J DASILKA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001HZQQ LFR Inclusion Responsable ISR L | 1,638.31 | -5.43 | -0.3303% | 0 | |
0P0001CMU8 BNP Paribas Développement Humain Privilege C | 294.6 | -2.49 | -0.8381% | 0 | |
0P0000ADW5 Alleanza AlMeglio Bilanciato | - | - | - | - | |
0P00019XZU VeraVita Crescita Plus | - | - | - | - | |
0P00001YZV Lombard Odier Selection - The Growth Portfolio Fund (EUR) IA | 1,222.77 | +0.66 | +0.0538% | 0 | |
0P0000V3H4 Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | 9.6 | +0.01 | +0.099% | 0 | |
0P00000F18 Avip Actions 100 C | - | - | - | - | |
0P00012PMF Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 105.85 | +0.21 | +0.1988% | 0 | |
0P0001F93Z MGI Emerging Market Debt Fund Class B15 EUR | 135.54 | -0.21 | -0.1547% | 0 | |
0P00000NO9 Finland A (EUR) growth | 4.87 | +0.01 | +0.2183% | 0 | |
0P0001D5WS Eurizon Azioni PMI Italia X | 16.75 | +0.05 | +0.2874% | 0 | |
0P0001LMDR Swedbank Robur Access Edge Global C | 19.54 | +0.13 | +0.651% | 0 | |
0P0001FAGH BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR | - | - | - | - | |
0P0000YW36 HSBC Global Investment Funds - Mexico Equity ICEUR | - | - | - | - | |
0P00008W1M Etoile Sélection Opportunités | - | - | - | - | |
0P00017BJF Caixabank Mixto Dividendos Universal FI | - | - | - | - | |
0P0001I1WA Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder | 89.94 | +0.03 | +0.0334% | 0 | |
0P0001KGNH Eurizon AM Rilancio Italia TR | 5 | +0.01 | +0.1201% | 0 | |
0P00015VZA AXA World Funds - Euro Credit Total Return E Capitalisation EUR | 140.33 | +0.22 | +0.157% | 0 | |
0P0000SH7S Aviva CU New Zaffiro | - | - | - | - | |
0P0001KFK6 Legg Mason ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating | - | - | - | - | |
0P0001HNXG DWS Invest CROCI Intellectual Capital LC | 302.82 | +0.75 | +0.2483% | 0 | |
0P0000XQJV BNP Paribas Funds Emerging Bond Classic EUR Distribution | 193.03 | +0.49 | +0.2545% | 0 | |
0P0001L2KW Anima America AI AD | 5.31 | -0.01 | -0.1129% | 0 | |
0P00017BJB Fon Fineco Patrimonio Global X FI | 24.97 | -0.06 | -0.2318% | 0 | |
0P0001HBW6 Mediobanca Global Multimanager 60 C | 7.67 | +0.02 | +0.2875% | 0 | |
0P0000RY6E RT Active Global Trend A | 10.96 | -0.03 | -0.273% | 0 | |
0P0001ILAB RobecoSAM SDG High Yield Bonds FH EUR | 113.12 | +0.07 | +0.0619% | 0 | |
0P0001EFPQ Fidelity Common Contractual Fund II - Fidelity Global Sub-IG Fixed Income Fund G EUR Acc (Hedged) | - | - | - | - | |
0P0001BFBH DWS Invest Global Infrastructure PFC | 150.27 | +1.63 | +1.0966% | 0 | |
0P00014HB4 Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m HEUR | 6.46 | 0 | 0% | 0 | |
0P0001IN77 Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-EUR (EUR/USD hedged) | 11.4 | +0.06 | +0.5291% | 0 | |
0P0001NUOS GVC Gaesco Multigestión Crecimiento A FI | - | - | - | - | |
0P00000EFZ UBS (D) Konzeptfonds Europe Plus | - | - | - | - | |
0P0001IV9O Lampe SICAV - Lampe AIR2 M EUR Cap | 126 | +0.29 | +0.2307% | 0 | |
0P0001NY41 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |