| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M02C DNCA Invest Beyond Semperosa ID | 128.37 | +0.6 | +0.4696% | 0 | |
0P0001DHFD BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc | - | - | - | - | |
0P0000Z4RI BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR | 105.67 | +0.01 | +0.006% | 0 | |
0P0001HAFC LIGA Stiftungsfonds S | 103.7 | +0.15 | +0.1449% | 0 | |
0P00000PJM Caixabank Comunicación Mundial Estándar FI | - | - | - | - | |
0P0001N4NT Ethique Convictions Sélection | - | - | - | - | |
0P00013N0X Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Annual Distribution EUR | 10.04 | +0.02 | +0.1996% | 0 | |
0P00000JL1 KBC Institutional Fund - Upper Grade Euro Corporate Bonds Cap | - | - | - | - | |
0P000157OL R-co Conviction Credit 12M Euro P EUR | 1,107.93 | +0.39 | +0.0352% | 0 | |
0P0001MG49 Tigris Small & Micro Cap Growth Fund R | - | - | - | - | |
0P0001HSA0 H2O EuroPEA IC EUR | - | - | - | - | |
0P00017ID8 Italiana Linea Futuro | - | - | - | - | |
0P00018A8H Intesa ISV Prosp.Conservat.Reddito | - | - | - | - | |
0P000188K8 Sabadell Estados Unidos Bolsa Pyme FI | 42.76 | -0.12 | -0.2752% | 0 | |
0P0000ZXL8 BG Selection SICAV - India & South East Asia Equities CX EUR | 191.21 | -0.31 | -0.164% | 0 | |
0P00008Q43 AG Life Real Estate | - | - | - | - | |
0P000199GB Intesa Life Profilo 50 | - | - | - | - | |
0P0001M1R6 Legg Mason ClearBridge US Aggressive Growth Fund Class E EUR Accumulating | - | - | - | - | |
0P0001ER81 LUX IM ESG Amundi Sustainable Alpha DX | 123.48 | +0.2 | +0.1598% | 0 | |
0P00001CBP Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR | - | - | - | - | |
0P0001BSBE Laffitte Risk Arbitrage UCITS S EUR Acc | - | - | - | - | |
0P0001H06O Nagelmackers Equity Small & Mid Cap Fund N | - | - | - | - | |
0P0000JBG9 Bestinver International X EUR Cap | - | - | - | - | |
0P0001N0QP BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class I2 EUR Hedged | - | - | - | - | |
0P0001MMUM BNP Paribas Funds - Ecosystem Restoration X EUR Cap | - | - | - | - | |
0P00018GDT Archipel Fund Plc Portfolio Pro February 95 A EUR Acc | - | - | - | - | |
0P00014I9R CreditMax Euro SmartforClimate I | - | - | - | - | |
0P0001MN0D Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 | - | - | - | - | |
0P0001F3FZ Belfius Portfolio Multi-Manager 30 P | - | - | - | - | |
0P0001DXJZ Euro Tréso | - | - | - | - | |
0P00000UCD Fonditalia Bond US Plus R | - | - | - | - | |
0P0001DFPN BlackRock Global Funds - World Technology Fund A2 EUR Hedged | - | - | - | - | |
0P0001OEIX Eurizon Step 50 Futuro Sostenibile ESG Marzo 2027 D | 5.6 | -0.01 | -0.1426% | 0 | |
0P00006TX4 Säästöpankki Pitkäkorko B | - | - | - | - | |
0P0000G0PL AXA World Funds - Framlington Emerging Markets F Capitalisation EUR | 252.1 | -0.81 | -0.3203% | 0 | |
0P0000V405 WWK Select Total Return A | 12.64 | -0.02 | -0.158% | 0 | |
0P000140Y3 Finovaleur A2 | 19,437.84 | +9.76 | +0.0502% | 0 | |
0P00014N77 Global Opportunities Access - Global Equities II F-acc | 270.89 | -0.16 | -0.059% | 0 | |
0P0001IKPN ERES Thematics M | 82.38 | +0.02 | +0.0243% | 0 | |
0P00008R18 Perpetuum Vita Global | 42.18 | +0.07 | +0.1662% | 0 | |
0P0001CLHC Horizons et Patrimoine I | - | - | - | - | |
0P00006TRL AL Trust Chance | 132.04 | +0.01 | +0.0076% | 0 | |
0P0000KVBG Montségur Dividendes I | 382.37 | -0.3 | -0.0784% | 0 | |
0P0001HRBW Pictet Ultra Short -Term Bonds EUR I dy | 98.85 | +0.02 | +0.0202% | 0 | |
0P0001INYC DIP European Equities C | 18.23 | -0.01 | -0.0389% | 0 | |
0P0001MNBP Aberdeen Standard SICAV II-Multi-Asset Climate Opportunities Fund B Acc EUR | - | - | - | - | |
0P0000MP2K Amundi Funds - Global Inflation Bond A EUR AD (D) | 91.89 | -0.07 | -0.0761% | 0 | |
0P0001COW4 DPAM INVEST B - Equities Europe Small Caps Sustainable J Cap | 40,259.92 | -271.42 | -0.6696% | 0 | |
0P0001MS3U Schroder International Selection Fund Carbon Neutral Credit IZ Accumulation EUR | 99.86 | +0.13 | +0.1318% | 0 | |
0P00000RUW AXA Asie Actions D | 30.26 | 0 | 0% | 0 | |