| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018AAV Intesa GpA Motivo 2 | - | - | - | - | |
0P0001FCAM BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 EUR Hedged | - | - | - | - | |
0P0000CQ3N Anima Arti & Mestieri Conservazione 3+ A | - | - | - | - | |
0P0001IQTR MFS Meridian Funds - Global Opportunistic Bond IH2 EUR | 80.24 | +0.28 | +0.3502% | 0 | |
0P00013548 BNP Paribas Funds Climate Impact N Capitalisation | 243.87 | -2.23 | -0.9061% | 0 | |
0P0001EU35 Mediolanum Innovative Thematic Opportunities L | 8.81 | -0.05 | -0.5979% | 0 | |
0P0000NAD5 LBPAM ISR Actions Euro I | 34,185.74 | +195.47 | +0.5751% | 0 | |
0P0001HWG1 Tilney Balanced Portfolio Retail EUR Acc | 1.13 | +0 | +0.3018% | 0 | |
0P00016P7X Monocle Fund SICAV - Monocle Fund A | - | - | - | - | |
0P0001HQ5P Raiffeisen PAXetBONUM Aktien (R) A | - | - | - | - | |
0P0001NLH6 Schroder International Selection Fund Healthcare Innovation A Distribution EUR | 102.23 | +0.95 | +0.9412% | 0 | |
0P0000ADB7 Anima Forza Prudente N | 6.26 | +0 | +0.0797% | 0 | |
0P0000RWU0 La Française Patrimoine Flexible I | 1,276.75 | -0.85 | -0.0665% | 0 | |
0P00017ZRL Muzinich Sustainable Credit Fund Hedged Euro Income A Units | - | - | - | - | |
0P0000JSND DekaStruktur: 5 Chance | 245.46 | +0.3 | +0.1224% | 0 | |
0P0000KOCM Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 157.45 | +0.06 | +0.0381% | 0 | |
0P0001BP2S ERES BDL Investissements P | 21.84 | -0.02 | -0.0915% | 0 | |
0P00014ZJD Vega Euro Rendement RX | 121.66 | +0.27 | +0.2224% | 0 | |
0P00001S9Q GAM Star Japan Leaders Class B EUR Accumulation | 162 | +0.92 | +0.5739% | 0 | |
0P00000NMB Nordea Pohjoismaat T EUR | 0.16 | +0 | +1.5146% | 0 | |
0P0001LA7Q AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C | 3.88 | +0 | +0.1291% | 0 | |
0P0000GAOA Agir avec la Fondation Abbé Pierre | - | - | - | - | |
0P00013VVR DZPB II - FLEX 1 E | 94.8 | -0.12 | -0.1264% | 0 | |
0P000102JW AXA World Funds - Framlington Global Convertibles E Capitalisation EUR pf | 136.3 | -0.95 | -0.6922% | 0 | |
0P0001CE11 Hermes Universal - Hermes Global Equities A Acc | 202.68 | -1.26 | -0.6178% | 0 | |
0P0001NHER UBAM - Biodiversity Restoration IEC EUR Accumulated | 96.48 | -0.49 | -0.5053% | 0 | |
0P0000AANS Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR | - | - | - | - | |
0P0000M8F1 HSBC EE Obligations F | 5.82 | -0 | -0.0515% | 0 | |
0P00014JHK Vontobel Fund - Global Equity AI EUR | 284.56 | -2.09 | -0.7291% | 0 | |
0P00012PPD Amundi Index Solutions - Amundi Index MSCI World | 438.6 | -4.29 | -0.9686% | 0 | |
0P0001MMUN BNP Paribas Funds - Ecosystem Restoration IH EUR Cap | - | - | - | - | |
0P000151E4 29 Haussmann Sélection France C | 1,666.17 | +4.47 | +0.269% | 0 | |
0P0001BCB6 Janus Henderson Core 5 Income Fund A Acc EUR Hedged | - | - | - | - | |
0P00009RFM Cohen & Steers SICAV European Real Estate Securities Fund IX | 41.86 | +0.19 | +0.4635% | 0 | |
0P0001K7XO Muzinich Global Tactical Credit Fund Hedged EUR Income H Units | 84.01 | -0.02 | -0.0238% | 0 | |
0P0000TR87 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund D Acc Hedged EUR | - | - | - | - | |
0P0000K9EY AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Acc | - | - | - | - | |
0P0000ZP80 Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR | 24.2 | +0.11 | +0.4566% | 0 | |
0P0001MI1G Schroder International Selection BlueOrchard Emerging Markets Climate Bond E Accumulation EUR Hedged | 101.32 | -0.04 | -0.0429% | 0 | |
0P0000ITO9 SENDA DE VITE, SICAV S.A. | - | - | - | - | |
0P00012ZXL Amundi Funds - Global Perspectives R EUR (C) | 146.36 | -0.34 | -0.2318% | 0 | |
0P000022W7 Flexifund Private Optimised Management C | - | - | - | - | |
0P00019BI5 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR | - | - | - | - | |
0P0001MQZQ UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P000015HM Amundi GF Euro Core Rent A | 4.44 | +0.02 | +0.4525% | 0 | |
0P0001DFG4 M&G (Lux) Optimal Income Fund CI EUR Acc | 10.97 | +0.01 | +0.0858% | 0 | |
0P0001CNCD AXA World Funds - Framlington Digital Economy A Distribution EUR (Hedged) | 167.29 | -6.23 | -3.5904% | 0 | |
0P00011QXD Lupus alpha Sustainable Smaller Pan European Champions C | 211.12 | +2.11 | +1.0095% | 0 | |
0P0001KOR2 Hypo Vorarlberg Aktien Value Momentum RT inc | - | - | - | - | |
0P000198W0 Intesa Life Exclusive Plus | 12.9 | -0.01 | -0.0976% | 0 | |