| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000021L9 ACATIS Fair Value Aktien Global –EUR-P | 294.28 | +0.75 | +0.2555% | 0 | |
0P0001IHUV Invesco Selective 6 Year Ladder Maturity Emerging Market Bond Acc AUD | - | - | - | - | |
0P00001FHV ASI Dynamic Distribution Fund Retail Income | 0.55 | +0.01 | +1.6424% | 0 | |
0P0001J4K5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue QBH | 758.5 | +0.17 | +0.0224% | 0 | |
0P00000RTA JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001JBCI Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MTH CHF | 85.81 | +0 | +0.0001% | 0 | |
0P0001HI7E AXA ES Long Terme 1 | 23.42 | -0.2 | -0.8467% | 0 | |
0P0001KTGJ ABN AMRO Funds - Euro Sustainable Aggregate Bonds E EUR | 95.89 | +0.01 | +0.0104% | 0 | |
0P00000EWT CompAM FUND - Active European Credit A Accumulation | 1,786.58 | +1.44 | +0.0808% | 0 | |
0P0000K210 KLP Kredittobligasjon | 1,064.1 | +0.36 | +0.0342% | 0 | |
0P0001I29P Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Acc | 1.27 | -0 | -0.0943% | 0 | |
0P0000GACF Seilern World Growth EUR H R | 338.39 | -1.7 | -0.4999% | 0 | |
0P0001KZX7 Fidelity Sustainable Water and Waste FAM Fund A EUR Acc | 119.81 | +0.28 | +0.2376% | 0 | |
0P0001O7WN Synchrony (LU) EU All Caps A EUR Accumulation | - | - | - | - | |
0P00001BBC HSBC Euro Equity Volatility Focused I | 850,586.69 | +4,385.25 | +0.5182% | 0 | |
0P0000189J Caser Premier 2021 PP Acc | - | - | - | - | |
0P00017L8X New Millennium - Augustum Market Timing | - | - | - | - | |
0P00000HDN Aviva Développement | 370.97 | +0.62 | +0.1674% | 0 | |
0P0001JT7Z BNP Paribas Perspectives Court Terme EPC | 22.56 | +0.01 | +0.0231% | 0 | |
0P00000GVU HSBC Monétaire C | 3,395.64 | +0.25 | +0.0074% | 0 | |
0P0001M2TM Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S2/A EUR | - | - | - | - | |
0P0001M17Y Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged | 105.94 | +0.45 | +0.4256% | 0 | |
0P0001N8E1 GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A EUR Acc | 180.75 | -0.31 | -0.1737% | 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 | 2,971.83 | -7.26 | -0.2437% | 0 | |
0P00001QOD SG Obligations PC | 47.78 | -0.01 | -0.0226% | 0 | |
0P00000VXB CLI Blackrock Global Opportunities A Acc | - | - | - | - | |
0P0000ADS7 Deka-EuropaBond CF | 89.13 | +0.06 | +0.0674% | 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 | 121.63 | +0.09 | +0.0716% | 0 | |
0P0001INZ2 Focus Fund Growth Equities HI - I | 1,939.01 | -6.86 | -0.3525% | 0 | |
0P000014W1 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund E EUR Acc | 33.32 | -0.35 | -1.0395% | 0 | |
0P0000AAT8 Ostrum ISR Cash EONIA E | 7,722.9 | +2 | +0.0259% | 0 | |
0P0001KH83 Raiffeisen-Osteuropa-Rent RZ T | 94.48 | +0.09 | +0.0953% | 0 | |
0P0000CNTL Flossbach von Storch - Global Quality I | 533.94 | -2.28 | -0.4252% | 0 | |
0P00005ZH6 Fidelity Institutional Liquidity Fund - EUR A Acc | 15,223.62 | +1.06 | +0.007% | 0 | |
0P000026IX HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C | 1.34 | +0 | +0.0201% | 0 | |
0P0000I0V1 YOU INVEST Portfolio 30 EUR R01 T | - | - | - | - | |
0P0001LYVX FAM Emerging Markets Target 2023 Class L EUR Accumulation | 145.46 | -3.31 | -2.2256% | 0 | |
0P00001UHK Lux-Pension 100% | 287.21 | +1.35 | +0.4723% | 0 | |
0P0001JA4N FISCH Convertible Global Dynamic Fund RE | 127.27 | -1.02 | -0.7951% | 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 | 101.03 | -0.09 | -0.09% | 0 | |
0P00008W3G OFI Court Terme ES | - | - | - | - | |
0P0000980L Franklin Euro High Yield Fund A(Mdis)EUR | - | - | - | - | |