| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N8E1 GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A EUR Acc | 178.45 | -0.22 | -0.1254% | 0 | |
0P0001I6P5 Ibercaja Objetivo 2026 A FI | 6.26 | 0 | 0% | 0 | |
0P0000G7PQ Pictet-Short-Term Emerging Local Currency Debt HP EUR | - | - | - | - | |
0P00001409 Pictet CH Institutional - Swiss Equities P dy CHF | 3,038.21 | -14.79 | -0.4844% | 0 | |
0P00001QOD SG Obligations PC | 49.04 | +0.05 | +0.1% | 0 | |
0P00000VXB CLI Blackrock Global Opportunities A Acc | - | - | - | - | |
0P0000ADS7 Deka-EuropaBond CF | 92.86 | +0.33 | +0.3566% | 0 | |
0P00000OJ7 DP Global Strategy L - Low B | - | - | - | - | |
0P0001JG9O Retraite Dynamique A | - | - | - | - | |
0P00019J0U KBI Institutional Fund ICAV - KBI Integris Global Equity Fund Class A EUR | - | - | - | - | |
0P0001H5LG FAM Alternative Conviction Fund Class L1 EUR Accumulation | 122.05 | +0.23 | +0.1863% | 0 | |
0P0001INZ2 Focus Fund Growth Equities HI - I | 1,909.25 | -0.26 | -0.0136% | 0 | |
0P000014W1 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund E EUR Acc | 33.28 | 0 | 0% | 0 | |
0P0000AAT8 Ostrum ISR Cash EONIA E | 7,690.41 | +0.42 | +0.0055% | 0 | |
0P0001KH83 Raiffeisen-Osteuropa-Rent RZ T | 96.33 | -0.18 | -0.1865% | 0 | |
0P0000CNTL Flossbach von Storch - Global Quality I | 521.7 | +0.84 | +0.1613% | 0 | |
0P00005ZH6 Fidelity Institutional Liquidity Fund - EUR A Acc | 15,154.61 | +0.95 | +0.0063% | 0 | |
0P000026IX HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C | 1.34 | +0 | +0.006% | 0 | |
0P0000I0V1 YOU INVEST Portfolio 30 EUR R01 T | - | - | - | - | |
0P0001LYVX FAM Emerging Markets Target 2023 Class L EUR Accumulation | 146.3 | +0.45 | +0.3106% | 0 | |
0P00001UHK Lux-Pension 100% | 296.79 | +0.25 | +0.0843% | 0 | |
0P0001JA4N FISCH Convertible Global Dynamic Fund RE | 142.19 | +1.59 | +1.1309% | 0 | |
0P0001JU9P Jupiter European Special Situations Fund Class J GBP Accumulating | 6.22 | +0.34 | +5.7754% | 0 | |
0P0000608E ActionPrivée Evolutif | - | - | - | - | |
0P0000T3DI KLP Lang Horisont | 3,072.55 | -12.64 | -0.4095% | 0 | |
0P0001O2NT Global Listed Infrastructure FAM Fund Class L Dist EUR | 101.19 | -0.06 | -0.0553% | 0 | |
0P00008W3G OFI Court Terme ES | - | - | - | - | |
0P0000980L Franklin Euro High Yield Fund A(Mdis)EUR | - | - | - | - | |
0P00000MBE DBV-Win Fund EURO STOXX 50 T (EUR) | 289.51 | +0.68 | +0.2354% | 0 | |
0P00000QGA Gan Dynamisme ID | - | - | - | - | |
0P0001HBN8 FP Carmignac ICVC - FP Carmignac Patrimoine A GBP Accumulation Hedged | - | - | - | - | |
0P0000IU5H UWS Schroder US Mid-Cap (Series B) | 6.84 | -0.08 | -1.1328% | 0 | |
0P0001KPWA UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL | 119.87 | +0.04 | +0.0334% | 0 | |
0P00000FAN Carmignac Court Terme A EUR Acc | - | - | - | - | |
0P0000120J Burgos Bonificado PP | - | - | - | - | |
0P0001LEGP Arca Multi-Strategy Prudente 2026 V F | - | - | - | - | |
0P0000GAXW JPMorgan Funds - Global Growth Fund D (acc) - EUR (hedged) | 17.08 | -0.03 | -0.1753% | 0 | |
0P000027LU VP Bank Strategy Fund Conservative (CHF) B | 1,180.64 | -0.45 | -0.0381% | 0 | |
0P0000V9A7 Diversified Growth Company Horizonte P EUR | 164.61 | -0.09 | -0.0528% | 0 | |
0P00000G01 Lazard European Equity Fund B Dist EUR | - | - | - | - | |
0P0000GAU0 BlackRock Global Funds - World Gold Fund I2 EUR Hedged | 15.71 | +0.3 | +1.9468% | 0 | |
0P0001NSQU Candriam Sustainable Bond Impact C EUR Accumulation | 88.85 | +0.13 | +0.1465% | 0 | |
0P000023IU HSBC Pacific Index Fund Institutional Accumulation | 11.4 | +0.27 | +2.4028% | 0 | |
0P0001MN8J Van Lanschot Vermogensfonds Actief - Defensief BN EUR Inc | 1,102.39 | -0.43 | -0.0386% | 0 | |
0P0001M02E DNCA Invest Archer Mid-Cap Europe ID EUR | 146.68 | +0.38 | +0.2597% | 0 | |
0P000015LQ Amundi Mündel Bond VI | - | - | - | - | |
0P00000KCR Raiffeisen Futura Swiss Franc Bond A | 104.84 | -0.04 | -0.0381% | 0 | |
0P00000C8Z Schroder International Selection Fund Inflation Plus A Distribution EUR AV | - | - | - | - | |
0P0000Q86X Morgan Stanley Investment Funds - Global Bond Fund BH (EUR) | 18.73 | +0.02 | +0.1069% | 0 | |
0P0001JIBM Arca Multi-Strategy Prudente 2025 II W | - | - | - | - | |