| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015VLE LUX IM Morgan Stanley Global Infrastructure Equities Fund HX | 126.1 | +0.1 | +0.077% | 0 | |
0P0000XBTC BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged | 133.44 | +0.77 | +0.5804% | 0 | |
0P0001IGVM Invesco Funds- Global Focus Equity Fund C Distribution EUR Hedged Gross | - | - | - | - | |
0P0001L3IO Swiss Life Funds (LUX) Multi Asset Balanced SF Cap | 114.78 | +0.31 | +0.2708% | 0 | |
0P0001M6BL Vontobel Fund II - Global Impact Equities B EUR | - | - | - | - | |
0P00019MB1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR | 188.32 | -1.4 | -0.7389% | 0 | |
0P00000PSC Amundi Actions USA ISR P C | 181.27 | -0.95 | -0.5213% | 0 | |
0P0001DC97 RobecoSAM Global SDG Credits DH € | 104.09 | -0.17 | -0.1631% | 0 | |
0P0001NSOH Allianz Global Investors Fund - Allianz Better World Defensive AT EUR | 104.84 | -0.19 | -0.1809% | 0 | |
0P0000NDO3 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | - | - | - | - | |
0P0000SIFW MHGA Actions Solidaire Emploi Santé R | 22.24 | -0.03 | -0.1347% | 0 | |
0P00015QH7 UBAM - Global Equity IC EUR | - | - | - | - | |
0P00014EFT Sigma Investment House FCP - Short Term EUR B Institutional | 104.45 | -0.02 | -0.0191% | 0 | |
0P00018B3E Fidelity Funds - SMART Global Defensive Fund Y-Acc-EUR | 14.24 | +0.03 | +0.2111% | 0 | |
COMSBC CompAM FUND - SB Convex | 186.3 | -0.38 | -0.2025% | 0 | |
0P00000MNO BNP Paribas Funds Euro Corporate Bond Classic Capitalisation | - | - | - | - | |
0P0001LVD5 OVID Asia Pacific Infrastructure Equity UI I | 162.62 | -0.58 | -0.3554% | 0 | |
0P00017OTO AZ RB Vita America | - | - | - | - | |
0P0001N4NV Patrimoine Convictions Sélection | - | - | - | - | |
0P00014JA3 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged | 1.1 | -0 | -0.0633% | 0 | |
0P00017QUL Anima Iniziativa Italia AD | 16.27 | -0 | -0.0061% | 0 | |
0P0001MN68 Objectif Rendement Euro I | - | - | - | - | |
0P0001FJUJ Occ 21 ID | 7,762.05 | -131.25 | -1.6628% | 0 | |
0P00015KUL Sabadell Bonos Euro Plus FI | 10.05 | -0.04 | -0.4276% | 0 | |
0P0001EC0T Polar Capital China stars Fund Class I EUR Acc | - | - | - | - | |
0P0000J5D6 Galaxie A C | 1,203.05 | +0.24 | +0.02% | 0 | |
0P0001LVYB Bissan Largo Plazo D FI | 13.06 | +0.07 | +0.5156% | 0 | |
0P0001OARS DWS Invest SDG Global Equities IC250 | 143.96 | +0.07 | +0.0487% | 0 | |
0P0001LLDY Federal Transition Territoires A | 113.02 | +0.4 | +0.3552% | 0 | |
0P0001CE25 Allianz Vermögensbildung Europa -P- EUR | 1,366.23 | -7 | -0.5097% | 0 | |
0P0001JOTJ Handelsbanken Finland Småbolag A9 EUR | - | - | - | - | |
0P0001IPOS Swiss Life REF (DE) European Living | - | - | - | - | |
0P0001HOS8 Amundi Funds - Asia Equity Concentrated M2 EUR (AD) | 2,058.7 | +1.38 | +0.0671% | 0 | |
0P0001M707 UBS (Irl) Select Money Market Fund - EUR M (Acc) | 110.46 | +0.01 | +0.0091% | 0 | |
0P0000VWV5 NN (L) Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) | 275.71 | -0.38 | -0.1376% | 0 | |
0P00001876 Tri Style Fund (VT) | - | - | - | - | |
0P0001IAJC Horizon KBC Expertease Defensive Balancedeur-Kap-Comfort Portfolio | - | - | - | - | |
0P000018WD BNP Paribas Actions Patrimoine ISR I | 1,927.97 | +3.5 | +0.1819% | 0 | |
0P000148D4 Flornoy Allocation F | 1,365,087.38 | +579.88 | +0.0425% | 0 | |
0P0001L7ZH CPR Invest - Global Disruptive Opportunities I2 EUR Acc | 146.29 | -1.25 | -0.8472% | 0 | |
0P0000184O Allianz Invest Klassisch A | 16.4 | +0.05 | +0.3058% | 0 | |
0P00013252 Vermögensfondsmandat flexibel (80% teilgeschützt) | - | - | - | - | |
0P00000XHR Etorpensión Renta Fija EPSV | - | - | - | - | |
0P00000BY4 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution | 44.96 | -0.01 | -0.0222% | 0 | |
0P0001CN9O Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh | 166.49 | -0.58 | -0.3472% | 0 | |
0P000197JI Flowerfield - Capital Allocation R | - | - | - | - | |
0P00000VM0 Alto ESG High Yield A | 8.67 | +0 | +0.0231% | 0 | |
0P0001LSOR Candriam Bonds Credit Alpha Z EUR | 1,897 | -0.92 | -0.0485% | 0 | |
0P0001K554 Chat Botté | - | - | - | - | |
0P0001IYFU ABN AMRO Funds - Candriam Total Return Global Bonds Class I EUR Acc | - | - | - | - | |