| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ADWZ Groupama Monétaire IC | 237,932.83 | +65.47 | +0.0275% | 0 | |
0P0001HNZA La Française LUX JKC Asia Bond 2023 R EUR Hedged Acc | - | - | - | - | |
0P00000GMS Groupama Mondactions | - | - | - | - | |
0P0001830N THEAM Quant - Multi Asset Diversified C EUR Capitalisation | 106.3 | +0.81 | +0.7678% | 0 | |
0P00000GPN MAM Obli Convertibles D | 1,628.34 | +0.05 | +0.0031% | 0 | |
0P0001CGX2 Tocqueville Value Amérique ISR S | - | - | - | - | |
0P0001BU5C Archea Fund Bond Selection A1 | 92.88 | +0.02 | +0.0215% | 0 | |
0P0000SCVW CI Gold Corporate Class A | 17.99 | +0.17 | +0.973% | 0 | |
0P0001MDTE IMGA Rendimento Semestral R - Fundo de Investimento Mobiliário Aberto | 4.82 | -0 | -0.0145% | 0 | |
0P0001O49H EdR SICAV - Corporate Hybrid Bonds K EUR | 104.75 | +0.23 | +0.2201% | 0 | |
0P0000170A Kathrein Mandatum 25 A | 103.85 | -0.01 | -0.0096% | 0 | |
0P0001M37L Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc | 2,310.56 | +25.32 | +1.108% | 0 | |
0P00019P2Z Mapfre AM Iberian Equities R | 17.55 | +0.11 | +0.6307% | 0 | |
0P0001KV5J CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH EUR | 61.24 | -0.78 | -1.2577% | 0 | |
0P0001I48Y Lemanik SICAV - Spring Capitalisation Institutional EUR B | 120.69 | -0.03 | -0.0249% | 0 | |
0P00011EY1 IFP Luxembourg Fund IFP Global Age Fund EUR Acc | 344.8 | +3.53 | +1.0344% | 0 | |
0P0000OM4N RobecoSAM Euro SDG Credits BH EUR | 81.88 | +0.11 | +0.1345% | 0 | |
0P00015YSI Davy Discovery Equity Fund Class B EUR Acc | - | - | - | - | |
0P0000S1JP Columbus Global Trend Fund (EUR) | - | - | - | - | |
0P0000WHLX GemEquity I | 304.51 | +3.23 | +1.0721% | 0 | |
0P000182LS ATOMO - Made in Italy Fund | - | - | - | - | |
0P0001M6E2 Natixis AM Funds -DNCA Global Sport Equity IA EUR Cap | - | - | - | - | |
0P00012NJW EDM International Latin American Equity R EUR | 110.65 | +0.71 | +0.6458% | 0 | |
0P00000OMM DPAM INVEST B - Equities Euroland A Dis | 255.21 | +2.07 | +0.8177% | 0 | |
0P00000CAT IQAM SRI SparTrust M (RA) | - | - | - | - | |
0P0001L78E AZ Fund 1 - AZ Allocation - Global Aggressive B-AZ Fund C | - | - | - | - | |
0P0000VVUN SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Acc | 123.14 | -0.36 | -0.2915% | 0 | |
0P0001JL9N Kempen International Funds - Kempen (Lux) European High Dividend Fund Class ANX1 EUR | - | - | - | - | |
0P0001J1OP EQMC Europe Development Capital Fund Plc - B1 | - | - | - | - | |
0P0000Y8A4 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Distribution | 22.82 | +0.02 | +0.0877% | 0 | |
0P0001ILLB Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc | 21.9 | +0.19 | +0.8544% | 0 | |
0P0001MHFR MGI Emerging Market Debt Fund A12 0.3000 EUR | 128.92 | -0.57 | -0.4402% | 0 | |
0P0001DZQD Richelieu Fd - Strategic Balanced F4 Capitalisation | 285,574.44 | +799.62 | +0.2808% | 0 | |
0P000089AP OFI INVEST- Global Emerging Equity I | 110.83 | +2.66 | +2.4591% | 0 | |
0P0000SCW0 Alken Fund - Absolute Return Europe Class I | 225.69 | +1.09 | +0.4853% | 0 | |
0P0001IC6F Kathrein Global Enterprise I T | 144.48 | +0.85 | +0.5918% | 0 | |
0P0001J500 Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR | 181.34 | -0.21 | -0.1179% | 0 | |
0P00018HEU AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund I EUR Acc | 36.64 | -0.07 | -0.1907% | 0 | |
0P0001LVNV Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A Acc Hedged EUR | - | - | - | - | |
0P000127SG PrivilEdge - Sands US Growth (EUR) NA | 55.67 | +0.61 | +1.1143% | 0 | |
0P0001HP9Z World Impact SICAV - Diversified Bond A EUR Acc | - | - | - | - | |
0P0000XU0Z GAM Multibond - Emerging Bond EUR Em | 47.61 | +0.25 | +0.5279% | 0 | |
0P0001FIJX KBI Funds ICAV - KBI Developed Equity Fund Class HIYDW I EUR | 20.95 | -0.01 | -0.0286% | 0 | |
0P0001N56Y Aktien Europa - UI | 1,382.24 | +11.26 | +0.8213% | 0 | |
0P00000DJL SEB Concept Biotechnology Fund D | - | - | - | - | |
0P0001MT8G SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged Acc | 8.81 | +0.05 | +0.6049% | 0 | |
0P00012H0M Fronalpstock Fonds - Anlagestrategie Europa (EUR) B | 199.78 | +1.4 | +0.7057% | 0 | |
0P00014NUH Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D EUR Acc | - | - | - | - | |
0P0000YCJE DPAM L - Bonds Emerging Markets Sustainable P EUR | 31,814.2 | -122.36 | -0.3831% | 0 | |
0P00013G80 DWS Global Hybrid Bond Fund FD | 38.32 | +0.04 | +0.1045% | 0 | |