| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WFLT Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | - | - | - | - | |
0P0001KG20 UniInstitutional Structured Credit High Grade | 102.67 | +0.03 | +0.0292% | 0 | |
0P00014M0F DWS Invest II European Top Dividend XD | 151.49 | +1.59 | +1.0607% | 0 | |
0P0001KURH Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units | 89.57 | -0.1 | -0.1115% | 0 | |
0P0001D96E Oddo BHF Avenir Europe DI-EUR | 115,877.14 | +956.16 | +0.832% | 0 | |
0P0001KKWO ODDO BHF Polaris Moderate CIW EUR | 1,178.09 | -2.86 | -0.2422% | 0 | |
0P0000G13L ERES DNCA Eurose P | - | - | - | - | |
0P0001NV25 Multipartner SICAV - Quantamental European Equity Fund D EUR | 141.08 | -0.12 | -0.085% | 0 | |
0P0001IAIR Amundi Funds - Euro Corporate Short Term Bond M EUR (C) | 108.6 | -0.08 | -0.0736% | 0 | |
0P00019P1I IAMF - SOLID GROWTH ALL ASSETS I | 16.24 | -0.06 | -0.3681% | 0 | |
0P0001J9VR ING Sustainable Active PB EUR Acc | 13,192.94 | +13.12 | +0.0995% | 0 | |
0P00001SMA Candriam Bonds Euro Diversified Class I EUR Cap | 1,111.35 | -2.71 | -0.2433% | 0 | |
0P0001FE6T Mercer Global Buy & Maintain Credit Fund A1 0.0200€ Hedged | 104.41 | -0.14 | -0.1339% | 0 | |
0P0000Y6GX Turgot Smidcaps France BC | 261.18 | +1.07 | +0.4114% | 0 | |
0P0001OIQQ Aktia Varainhoitosalkku 50 X | 1.3 | +0 | +0.363% | 0 | |
0P0001NTBP Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units | 75.11 | -0.08 | -0.1064% | 0 | |
0P00014I7H KAIZEN CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0000WNKS JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR | 68.35 | +0.05 | +0.0732% | 0 | |
0P0001LA68 AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 7.07 | +0.07 | +1.0576% | 0 | |
0P0000YWV6 Araucana N°1113 | 2,134.41 | -13.3 | -0.6193% | 0 | |
0P0001NSV8 LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) IA | - | - | - | - | |
0P000150XU Renta 4 Multigestión Quality Capital Global FI | 13.52 | -0.02 | -0.1754% | 0 | |
0P0001817C Eurizon AM Sicav Euro Corporate Bond High Potential R | - | - | - | - | |
0P0000ITFL MARMIRE INVERSIONS, S.A., SICAV | - | - | - | - | |
0P0000VA77 Raiffeisen-GlobalAllocation-StrategiesPlus R A | 157.72 | -0.03 | -0.019% | 0 | |
0P0001N3LH Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution (II) U EUR Cap | - | - | - | - | |
0P0000YZOA Covéa Sécurité AC | 379.96 | +0.03 | +0.0068% | 0 | |
0P0001HRKF Amundi Fds - Japan Equity Engagement C EUR (C) | - | - | - | - | |
0P00017U8I Zurich Zlap Prudenza | 9.19 | -0.01 | -0.077% | 0 | |
ROMF Robeco QI Global Multi-Factor Equities Fund | 251.82 | +3.48 | +1.4013% | 0 | |
0P0001AIR4 Argenta-Fund Global Thematic Defensive R Dis | 1,499.34 | +8.54 | +0.5728% | 0 | |
0P00000O0E ERSTE STOCK BIOTEC EUR R01 A | - | - | - | - | |
0P0001IM4Z Pictet-Multi Asset Global Opportunities-ZX EUR | 168.02 | -0.49 | -0.2908% | 0 | |
0P0000FXS0 Dux Mixto Variable FI | 23.22 | +0.06 | +0.2783% | 0 | |
0P0001IL8C FAM Megatrends Target October 2024 Class L EUR Accumulation | 123.92 | +0.6 | +0.4874% | 0 | |
0P0001J7OF Aberdeen Standard SICAV I - World Smaller Companies Fund X Acc EUR | 14.86 | +0.05 | +0.366% | 0 | |
0P0000TOQ4 Lyxor France Progression 6 | - | - | - | - | |
0P0000247J BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR | 109.61 | +0.01 | +0.006% | 0 | |
0P0001L1MM Multipar Solidaire Dynamique Socialement Responsable RE | - | - | - | - | |
0P00000NRZ Fondita 2000+ B | 140.96 | +1.56 | +1.1195% | 0 | |
0P00016RCR Sabadell Dinámico Empresa FI | 19.16 | +0.04 | +0.2348% | 0 | |
0P00000PZR BTP Trésorerie | 12,041.5 | +2.17 | +0.018% | 0 | |
0P00000QRN Etoile Patrimoine 50 D | - | - | - | - | |
0P0001AKQT CM-AM Fertile Actions France | 15.48 | -0.02 | -0.1291% | 0 | |
0P0001EONP Madeleine Alternative Multistrategies R-EUR | - | - | - | - | |
0P0001CTDH TOP Sport Global Equity A | 57.77 | -0.06 | -0.1038% | 0 | |
0P00016HQX DWS Invest Qi LowVol World EUR ND | 187.96 | +0.29 | +0.1545% | 0 | |
0P00000INK Liberbank Renta Variable Euro A FI | 10.44 | -0.12 | -1.1485% | 0 | |
0P0001L1OF Bankinter Platea Conservador D FI | - | - | - | - | |
0P0000189G VPI World Invest TM T | 84.86 | +0.22 | +0.2599% | 0 | |