| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EF2L Natixis International Funds (Lux) I - Ostrum Global Inflation Fund N/A (EUR) | - | - | - | - | |
0P0001BE49 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) IA | - | - | - | - | |
0P0001NKQO FCH UBS European Opportunity Sustainable Equity A EUR Acc | - | - | - | - | |
0P00000N2L Nagelmackers Institutional Variable Term | 84 | +0.07 | +0.0834% | 0 | |
0P00000QNZ CNP Assur Value et Momentum A | 383.19 | -0.07 | -0.0183% | 0 | |
0P0001MX49 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc | 118.95 | +0.01 | +0.0084% | 0 | |
0P0001O0OQ LUX IM Ver Capital Short Term BY | - | - | - | - | |
0P0001HWEX LBPAM ISR Dettes Financières Flexible I | 12,104.79 | -9.63 | -0.0795% | 0 | |
0P00014FAI Legg Mason Western Asset Macro Opportunities Bond Fund Class X Euro Accumulating | - | - | - | - | |
0P0001LA29 IAMF - SOLID GROWTH ALL ASSETS R | 14.06 | +0.06 | +0.4286% | 0 | |
0P0000XYCO Nordea 1 - Nordic Equity Small Cap Fund AP EUR | 37.66 | +0.03 | +0.0848% | 0 | |
0P0001MV44 Lombard Odier Selection - The Global Balanced (EUR) MA | - | - | - | - | |
0P00015A6U Bethmann Stiftungsfonds I | 9,970.4 | +20.2 | +0.203% | 0 | |
0P0001E1WM JPM Japan Strategic Value I2 (acc)-EUR Hedged | 369.75 | +3.32 | +0.906% | 0 | |
0P0000IWB7 Fondak I EUR | 82,645.09 | +270.32 | +0.3282% | 0 | |
0P0001DK0Z Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR | 17.46 | +0.02 | +0.1147% | 0 | |
0P0001O2FQ SEB Europe Exposure Fund D EUR | - | - | - | - | |
0P00000QR9 LCL Actions Pacifique C | 153.76 | +1.07 | +0.7008% | 0 | |
0P00019R0W LFR Euro Développement Durable ISR E | - | - | - | - | |
0P0001LA2A SAMDP L - Debts & Currencies M EUR Distribution | 118.36 | +0.22 | +0.1862% | 0 | |
0P0001ME1G UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc | 10,155.54 | +25.99 | +0.2566% | 0 | |
0P0001ICR6 Smart Value Investors Global Equity I | 138.54 | +0.37 | +0.2678% | 0 | |
0P0000KSM5 Dynamic Future | 17.75 | +0 | +0.0242% | 0 | |
0P0001E1FR JPMorgan Investment Funds - Global Macro Fund X (acc) - EUR (hedged) | - | - | - | - | |
0P0001K4MJ CPR Invest - Silver Age Class U EUR - Acc | 139.16 | -0.1 | -0.0718% | 0 | |
0P000011J8 BPI América D - Fundo de Investimento Aberto de Acções | 22.04 | +0.12 | +0.5443% | 0 | |
0P000192Y8 Saphir Global Value I | - | - | - | - | |
0P0000G7DD BNL Assetto Comfort | 5.93 | +0.06 | +1.0254% | 0 | |
0P0001CIA8 JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR | 262.43 | +6.91 | +2.7043% | 0 | |
0P0000I4AO Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) | 5,104.34 | +1.56 | +0.0306% | 0 | |
0P00000P05 Uni21.Jahrhundert -net- | - | - | - | - | |
0P0001GZNP Sud Est Oblig | - | - | - | - | |
0P00000JQ7 Santalucía Fonvalor Euro B FI | 19.96 | -0.02 | -0.0774% | 0 | |
0P0001E0ET Fédéris ISR Actions US L | 281.53 | -0.72 | -0.2551% | 0 | |
0P00017MKH HSBC EE Oblig Euro Responsables et Solidaire E | 16.4 | -0.06 | -0.3766% | 0 | |
0P0001712J Allianz Global Investors Fund - Allianz Green Bond W EUR | 876.02 | +0.17 | +0.0194% | 0 | |
0P0001NIPD ERES Multigestion Partage & Solidaire A | - | - | - | - | |
0P00017FFQ XTrend Kairos Key | - | - | - | - | |
0P0001IN68 Santalucía Ibérico Acciones BR FI | 17.73 | +0.02 | +0.087% | 0 | |
0P0000YJVF Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR | 6.25 | -0.03 | -0.4463% | 0 | |
0P0001501O Cleome Index USA Equities R EUR Acc | 451.05 | +2.72 | +0.6067% | 0 | |
0P0001L6RX Mediobanca Diversified Credit Portfolio 2026 L | - | - | - | - | |
0P0000XAGN BlackRock Strategic Funds - European Absolute Return Fund D4 EUR | 166.87 | -0.57 | -0.3404% | 0 | |
0P00019MAP Raiffeisen-Euro-Rendite (S) VTA | 107.74 | +0.04 | +0.0371% | 0 | |
0P0001HOSJ Amundi Funds - Emerging World Equity I2 EUR (C) | 1,882.63 | -7.29 | -0.3857% | 0 | |
0P00018088 Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged) | - | - | - | - | |
0P00017AUK Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-C | - | - | - | - | |
0P0000ZRIZ JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P00014JDP Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged | - | - | - | - | |
0P0001LAND Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating | - | - | - | - | |