| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M0Q6 Asymetrix C | 88.07 | +0.04 | +0.0454% | 0 | |
0P0000KAHR LBPAM ISR Actions Environnement E | 30,276.58 | +161.04 | +0.5347% | 0 | |
0P00019NHV DPAM INVEST B - Real Estate Europe Dividend Sustainable V Dis | 143.18 | +0.95 | +0.6679% | 0 | |
0P0001HCJ0 Planetarium Fund - Enhanced Euro Credit R EUR Acc | 110.54 | -0.01 | -0.009% | 0 | |
0P0000Y070 BZ Fine Funds - BZ Fine Pharma A EUR | - | - | - | - | |
0P00012ICB Cohen & Steers SICAV European Real Estate Securities Fund KX | 20.95 | +0.18 | +0.8702% | 0 | |
0P00015XRN Ofi Financial Investment - RS Euro Investment Grade Climate Change I | - | - | - | - | |
0P0001ENSF Club Palatine 1 | - | - | - | - | |
0P0001J4DX Bankia Protegido Renta Premium XIV PP | - | - | - | - | |
0P00001CB0 Schroder International Selection Fund Inflation Plus I Accumulation EUR | 42.78 | -0 | -0.0051% | 0 | |
0P0001A98J Cleome Index Euro Long Term Bonds Z EUR Acc | 1,427.32 | +6.73 | +0.4737% | 0 | |
0P0001BQ8W Lombard Odier Funds - Commodity Risk Premia (EUR) NA | 22.05 | -0.37 | -1.6562% | 0 | |
0P0001EV50 Nordea 2 - Emerging Markets Enhanced Equity Fund BP EUR | 200.03 | +1.91 | +0.9632% | 0 | |
0P00018FYN Aegon Global Diversified Income Fund EUR A Inc | 9.46 | -0.02 | -0.233% | 0 | |
0P0001LCM5 JPMorgan Funds - Emerging Markets Diversified Equity Plus D (acc) - EUR | 170.35 | +1.65 | +0.9781% | 0 | |
0P0001CZY3 GIP C | - | - | - | - | |
0P00007W9L PEGASIDES, SICAV, S.A. | - | - | - | - | |
0P0001EOU1 Mercer Passive Global Equity Fund M-4 EUR Acc | 259.28 | +2.16 | +0.8401% | 0 | |
0P0001HI63 Euro All Cap C | - | - | - | - | |
0P0001BDCU Janus Henderson Horizon Strategic Bond Fund H3q HEUR | 68.37 | +0.01 | +0.0146% | 0 | |
0P0001ICRP AE Oddo Court Terme | - | - | - | - | |
0P00000EYQ Schroder International Selection Fund Inflation Plus A1 Accumulation EUR | 24.92 | -0 | -0.0112% | 0 | |
0P0001MWKO Alcalá Multigestión Everea FI | - | - | - | - | |
0P0001ACHZ BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged | 0.95 | -0 | -0.021% | 0 | |
0P00000FHI Generali Pacifique P | - | - | - | - | |
0P00008574 Santander Bolsa Inflación 1 PP | - | - | - | - | |
0P00001A5W HSBC Global Investment Funds - Europe Value EC | 70.74 | +0.23 | +0.3248% | 0 | |
0P0000CX18 Fideuram Valore | - | - | - | - | |
0P00014ZPW Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund BR | 17.34 | -0.02 | -0.1152% | 0 | |
0P0000I0V2 YOU INVEST Portfolio 30 EUR R01 VT | 93.93 | +0.06 | +0.0639% | 0 | |
0P00006EJ9 Generali Investments SICAV - Absolute Return Multi Strategies DX | 122.47 | -0.07 | -0.0604% | 0 | |
0P00005VWL Atout Opportunité C | 11.87 | +0 | +0.0101% | 0 | |
0P0001CJQK Amundi Actions USA ISR R C | 282.95 | +0.39 | +0.138% | 0 | |
0P0001D506 DP Global Strategy L - Medium C1 | - | - | - | - | |
0P0000JCMP JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged | 11.97 | +0.11 | +0.9275% | 0 | |
0P00005W6K SG Prudence PEA C | - | - | - | - | |
0P0001A0ZB Amundi Funds - European Equity Green Impact F2 EUR (C) | 129.12 | -0.43 | -0.3319% | 0 | |
0P0001NT9B Renta 4 Megatendencias Medio Ambiente I FI | 11.67 | +0.05 | +0.4445% | 0 | |
0P00008XG7 Boreas Cartera Crecimiento R FI | - | - | - | - | |
0P0001L75W Mirae Asset Global Discovery Fund - Asia Growth Equity Fund A EUR | - | - | - | - | |
0P000176H8 JSS Sustainable Bond - EUR Corporates C Cap | 108.95 | -0.04 | -0.0367% | 0 | |
0P00000T88 MetallRente Fonds Portfolio Class A EUR Inc | 160.35 | +0.93 | +0.5834% | 0 | |
0P0001LK03 Nordea 1 - Norwegian Bond BI EUR | 23.34 | +0.11 | +0.4921% | 0 | |
0P00018A8Z Intesa Multiasset Flex 10 | - | - | - | - | |
0P0001FVNE LUX IM - Oddo Target 2024 HX | 114.17 | +0.04 | +0.0324% | 0 | |
0P0000TK35 DPAM L - Bonds EUR Quality Sustainable L | - | - | - | - | |
0P0000G7QS First Class - Global Equities | 185.58 | +0.74 | +0.4003% | 0 | |
0P0001ER13 LUX IM Global Medtech EX | 127.69 | +1.91 | +1.5153% | 0 | |
0P0001CTWP Amundi Funds - Euroland Equity Small Cap Z EUR AD (D) | 1,238.68 | -10.68 | -0.8548% | 0 | |
0P0001HGLW 4 Jahreszeiten I | 132.68 | +0.36 | +0.2721% | 0 | |