| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B4UJ UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc | 111.03 | +0.12 | +0.1082% | 0 | |
0P00000QAT RMM Patrimoine C | 52.38 | -0.12 | -0.2286% | 0 | |
0P0001CLDU Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR | 36.97 | +0.09 | +0.244% | 0 | |
0P0001D4QJ CPR Invest Megatrends A EUR Acc | 188.68 | +0.92 | +0.49% | 0 | |
0P00006SOK HSBC Global Investment Funds - Euroland Value EC | 81.23 | -0.09 | -0.1058% | 0 | |
0P0001INIB Amundi Investment Funds - Japanese Equity X | 3,604.15 | +29.25 | +0.8182% | 0 | |
0P0001L2NI Multimanagers Actions Internationales-Carmignac RE | - | - | - | - | |
0P0001L5PT RobecoSAM Smart Energy Equities X EUR | 239.87 | +0.58 | +0.2424% | 0 | |
0P000100VD Natixis AM Funds - Ostrum Euro Aggregate I/D (EUR) | 105,195.58 | +177.8 | +0.1693% | 0 | |
0P0001KB5E CSR Bond Focus SDG Fonds | 81.99 | +0.15 | +0.1833% | 0 | |
0P0000JMPN BlackRock Global Funds - European Fund X2 | 296.18 | -0.48 | -0.1618% | 0 | |
0P0000UJ7S DB Advisors Emerging Markets Equities Passive ID (EUR) | 225.03 | +1.72 | +0.7702% | 0 | |
0P00011ECG AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A EUR Acc | 20.95 | -0.12 | -0.5695% | 0 | |
0P0001F5AK Fidelity Funds - Future Connectivity Fund Y Acc EUR | 28.57 | +0.36 | +1.2761% | 0 | |
0P0001BFUS Pigments C | - | - | - | - | |
0P0001JD2Z Sabadell Horizonte 2026 Premier FI | 12.36 | +0 | +0.0066% | 0 | |
0P0000W3HH Solid Future UCITS Funds SICAV plc The Dynamic Fund P | 271.87 | +2.13 | +0.7897% | 0 | |
0P00019XB1 Aktia Emerging Market Corporate Bond+ B | - | - | - | - | |
0P0001JE3Z Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | - | - | - | - | |
0P0001IJ16 LUX IM USD Treasury Plus 2023 DXL | 113.97 | +0.1 | +0.0861% | 0 | |
0P00006133 Robeco Sustainable Property Equities I € | 227.38 | +1.82 | +0.8069% | 0 | |
0P0000X1TL Gesconsult León Valores Mixto Flexible B FI | 32.04 | -0.01 | -0.021% | 0 | |
0P00018OAJ ERES Sélection Immobilier M | - | - | - | - | |
0P00006TTL Amplegest Pricing Power AC | 299.67 | -0.02 | -0.0067% | 0 | |
0P0001CMWR New Capital Global Alpha Fund EUR X Inc | 105.96 | -0.26 | -0.2448% | 0 | |
0P0001HFCP White Fleet IV - DIVAS Eurozone Value I EUR Inc | 214.8 | -0.39 | -0.1812% | 0 | |
0P0001CT89 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged | 65 | -0.02 | -0.0308% | 0 | |
0P0000P1J6 UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc | 677.75 | -1.66 | -0.2443% | 0 | |
0P0000ZE6R Robeco Asian Stars Equities F € | 346.59 | +0.39 | +0.1126% | 0 | |
0P0001GPAH BNPPF Private Wealth Sustainable Dynamic Wealth Distribution | - | - | - | - | |
0P000019YR AB SICAV I-International Health Care Portfolio Class C EUR Acc | 478.72 | -6.87 | -1.4148% | 0 | |
0P00000P0Y MEAG GlobalBalance DF | - | - | - | - | |
0P0001FFOK POP Yrityslaina A | 52.52 | +0.07 | +0.1373% | 0 | |
0P0000P5Z6 ANIMA Emerging Markets Equity Prestige | 9.53 | +0.01 | +0.1439% | 0 | |
0P00017FFV XClassic Kairos Italia | - | - | - | - | |
0P00000QDY LMdG Sélection Taux Euro C | - | - | - | - | |
0P00000T7E ENETIA Energy Infrastructure A EUR | 141.74 | -0.84 | -0.5891% | 0 | |
0P0001IJWH UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-dist | 157.14 | +0.95 | +0.6082% | 0 | |
0P0001EOE3 Kutxabank RF Horizonte 8 FI | - | - | - | - | |
0P0001K5PA Multipar BNP Paribas Perspectives Long Terme G | - | - | - | - | |
0P0001AIQO DWS Invest II Global Total Return RD | - | - | - | - | |
0P0001IG23 Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A EUR Acc | - | - | - | - | |
0P0001EX79 M&G (Lux) Sustainable Allocation Fund CI EUR Acc | 13.89 | -0 | -0.0245% | 0 | |
0P0001C6GD CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH EUR | - | - | - | - | |
0P00017FEK Darta X-Team AllianzGi Strategy 50 | - | - | - | - | |
0P0000ABK5 Hoppe & Schultz Global Allocation | 155.86 | +0.04 | +0.0257% | 0 | |
0P0001BIYN Unipol Comparto Bilanciato Etico 1 | - | - | - | - | |
0P0001HXKK Aberdeen Standard SICAV I - European Equity Fund J Acc EUR | - | - | - | - | |
0P0001IJ3I LUX IM Morgan Stanley Active Coupon Strategy HX | 96.13 | +0.2 | +0.2095% | 0 | |
0P00018BXO Generali Fondo Ina Valore Attivo | - | - | - | - | |