| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CLBY LS Value Equity DBI C | 99.53 | -0.61 | -0.6091% | 0 | |
0P0001NKVP Trusteam Selective Recovery F | - | - | - | - | |
0P00000GRU B & P Vision-Q-Selection Europe | - | - | - | - | |
0P00000SXM C&P Funds ClassiX | 115.46 | +0.48 | +0.4175% | 0 | |
0P00006CAM AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR | 150.88 | +1.04 | +0.6941% | 0 | |
0P0000JU68 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/A (EUR) | 131.69 | +0.28 | +0.2131% | 0 | |
0P0001K7PF Millesima Target Defensive 2026 A | - | - | - | - | |
0P0001IYZM FAM Sustainable Target January 2025 Class L EUR Accumulation | 135.67 | +0.43 | +0.3194% | 0 | |
0P0001F4HR HI-FBG Individual W-IA | 1,775.41 | +7.05 | +0.3987% | 0 | |
0P0000WDE7 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR | 10.88 | -0.01 | -0.1377% | 0 | |
0P0001MXC3 LUX IM Morgan Stanley US Hi Convct EX | 87.67 | +1.35 | +1.5616% | 0 | |
0P00015CFX Sabadell Dinámico FI Premier | 19.84 | +0.05 | +0.2357% | 0 | |
0P00000PNQ SG Oblig Moyen Terme D | - | - | - | - | |
0P0001FEJ4 HSBC Asia Multi-Asset High Income Fund Class AM3O-EUR | 6.97 | -0.03 | -0.3714% | 0 | |
0P00000FB5 Bankinter Capital 3 FI | 812.33 | +0.1 | +0.0121% | 0 | |
0P0000D2I4 BNP Paribas Funds Global Environment Classic Distribution | 262.53 | +0.02 | +0.0076% | 0 | |
0P0000WJ9A Lombard Odier Funds - Global BBB-BB Fundamental (EUR) RA | 11.99 | +0.06 | +0.475% | 0 | |
0P00019Y08 IN.Focus Global Flexible Allocation Wealth July Cap | - | - | - | - | |
0P0000U602 ERES Multigestion Moyen Terme A | 196.21 | +0.36 | +0.1838% | 0 | |
0P0001KGM6 Amundi Funds - Pioneer US Equity ESG Improvers F EUR (C) | 10.34 | -0.04 | -0.3757% | 0 | |
0P00013WEN ERES Tocqueville Actions H | 929.05 | +2.63 | +0.2839% | 0 | |
0P0000WGPY Merit Capital Best of World R | - | - | - | - | |
0P0000RR7Q AXA World Funds - Framlington Eurozone RI F Capitalisation EUR | 303.7 | +0.42 | +0.1385% | 0 | |
0P00000Q2S Bellatrix C | 411.87 | +1.04 | +0.2531% | 0 | |
0P00000ICL Merian European Equity Fund L EUR Acc | - | - | - | - | |
0P0001L9ME UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P0001480A Mercer Fundamental Indexation Global Equity CCF M - 3€ Acc | 408.75 | -1.02 | -0.2489% | 0 | |
0P0001CU2F Caixabank Soy Así Flexible Cartera FI | 140.24 | +0.01 | +0.006% | 0 | |
0P0000MJBT Unofi-Convertibles C | 30.92 | -0.12 | -0.3866% | 0 | |
0P0001F32E Handelsbanken Brasilien Tema A1 EUR | - | - | - | - | |
0P0001N0R4 Amundi Funds - European Equity ESG Improvers R2 EURAcc | 73.96 | +0.63 | +0.8591% | 0 | |
0P000018U2 NN (L) European High Dividend - X Cap EUR | 667.45 | +5.35 | +0.808% | 0 | |
0P0001LV76 UBAM - Bell global SMID Cap Equity IHC EUR | - | - | - | - | |
0P00014DC2 Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) | 11.49 | -0.05 | -0.4333% | 0 | |
0P0001N973 DWS Invest CROCI Sectors Plus USD LC | 139.63 | +1.1 | +0.7941% | 0 | |
0P0001DCGA Consultinvest Next generation B | - | - | - | - | |
0P0000ZEQC Capital Bonds Euro Fund | - | - | - | - | |
0P0001MS3N Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR | 92.41 | -0.11 | -0.1234% | 0 | |
0P0000ZT4M Allianz Global Investors Fund - Allianz Convertible Bond PT EUR | 1,376.77 | -2.37 | -0.1718% | 0 | |
0P0001KBDH Blackrock Common Contractual Funds - CCF Europe (ESG Screened) Index Fund X1 EUR Acc | 16.77 | +0.09 | +0.5635% | 0 | |
0P0001MX0Y European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc | 100.89 | +0.15 | +0.1511% | 0 | |
0P00018Q9T Raiffeisen-TopDividende-Aktien R VTI | 301.72 | -0.76 | -0.2513% | 0 | |
0P00014MI1 KBC Equity Fund - Family Enterprises Classic Cap | 1,886.36 | -7.84 | -0.4139% | 0 | |
0P0001LNDI Amundi Europe Conservative ESR PER CA | - | - | - | - | |
0P00018NEU BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged | 120.48 | -1.78 | -1.4559% | 0 | |
0P0001LI4K UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc | 128.84 | -0.21 | -0.1627% | 0 | |
0P00018JYI Lannebo Europa Småbolag A EUR | 164.05 | +1.23 | +0.7554% | 0 | |
0P0000ZQ11 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Shares | 10.37 | 0 | 0% | 0 | |
0P0000KKB1 ODDO BHF TRUST Exklusiv: ODDO BHF Rendite Portfolio | 54.52 | -0.06 | -0.1099% | 0 | |
0P00019LMA AG Life Sustainable Equities | 207.6 | -2 | -0.9542% | 0 | |