| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HWGF Tilney Growth Portfolio Retail EUR Acc | 1.17 | +0 | +0.1623% | 0 | |
0P000181OM UniAusschüttung net A | 52.57 | +0.18 | +0.3436% | 0 | |
0P0001CHVO DPAM HORIZON B Defensive Strategy M | - | - | - | - | |
0P0001CI4T DPAM Capital B - Equities EMU Behavioral Value M Dis | 191.31 | +0.21 | +0.1099% | 0 | |
0P00016GPD Noyange | - | - | - | - | |
0P0000YG8X E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR | 296.78 | +0.13 | +0.0438% | 0 | |
0P0000UR6W CompAM FUND - SB Flexible B EUR Accumulation | 2,052.86 | +130.43 | +6.7847% | 0 | |
0P0001DW66 AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation | 161.92 | +1.86 | +1.1621% | 0 | |
0P0001OEDA Mapfre AM - Behavioral L | 9.19 | -0.03 | -0.2929% | 0 | |
0P000100S6 Mirova Global Sustainable Equity Fund I/A (EUR) | 39,222.78 | +20.86 | +0.0532% | 0 | |
0P0001DIW3 CCA European Opportunities UI I | - | - | - | - | |
0P0000SR30 Guinness Global Money Managers Y EUR Accumulation | 47.96 | -0.09 | -0.1954% | 0 | |
0P0001CJVK Jafam C | - | - | - | - | |
0P00018TDX Lazard Equity SRI UC EUR | 20,915.38 | +13.26 | +0.0634% | 0 | |
0P0000RZUL E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR | 316.96 | +0.14 | +0.0442% | 0 | |
0P0001MWTA AB FCP I - Global High Yield Portfolio W EUR | 10.09 | +0.01 | +0.0992% | 0 | |
0P00017T7J Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | 88.72 | +0.01 | +0.0113% | 0 | |
0P0000ZE1T New Millennium - Augustum Market Timing | - | - | - | - | |
0P0000TRQS Aviva E Azionario India | - | - | - | - | |
0P00013DRN Threadneedle (Lux) - Global Corporate Bond Class DEC | 7.15 | +0.01 | +0.1851% | 0 | |
0P0001F6A6 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR | - | - | - | - | |
0P0001O81P Fixed Income Short Term C | - | - | - | - | |
0P00016N3A CGWM Affinity Fund T EUR Hedged Accumulation | 1.57 | -0 | -0.1591% | 0 | |
0P0000UINR Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BHX (EUR) | 19.07 | +0.01 | +0.0525% | 0 | |
0P0001CLGW March Patrimonio Corto Plazo S FI | - | - | - | - | |
0P0001CGS2 Lux-Equity Emerging Markets M | 135.34 | -3.71 | -2.6681% | 0 | |
0P0001FDSV EB - Sustainable Small/Mid Cap Equities Euroland Fund N | - | - | - | - | |
0P0001F91W Eleva UCITS Fund - Fonds Eleva European Selection I2 EUR acc | 2,786.06 | -28.89 | -1.0263% | 0 | |
0P00017BE4 Quaero Capital Funds (Lux) - Yield Opportunities C-EUR | - | - | - | - | |
0P0001FGBX Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution | - | - | - | - | |
0P0001CECB Echiquier Patrimoine G | - | - | - | - | |
0P0001L9KW U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc | 106.44 | -0.54 | -0.5067% | 0 | |
0P0001BR2Z Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 98.47 | +0.04 | +0.0406% | 0 | |
0P0001EHIM BNP Paribas Flexi Europe Equilibre X | 132.24 | -0.24 | -0.1812% | 0 | |
0P0001NYGH Mirabaud - Discovery Convertibles Global AH EUR Cap | 101.73 | -0.39 | -0.3819% | 0 | |
0P0000M2CT Bellevue Funds (Lux) BB Adamant Medtech & Services B EUR | - | - | - | - | |
0P0001HS06 Lord Abbett Multi Sector Income Fund Class IID EUR Income | 8.33 | +0.01 | +0.1202% | 0 | |
0P00019JPL Core Series - Core Target Allocation 100 (III) E EUR Acc | 9.57 | -0 | -0.0418% | 0 | |
0P0001F8YA Mirova Global Sustainable Equity Fund RE/A (EUR) NPF | 232.76 | -1.83 | -0.7801% | 0 | |
0P00001P6D S1200P A | - | - | - | - | |
0P0001DDC8 Ofi Financial Investment - RS European Convertible Bond RC | - | - | - | - | |
0P0001CO3Q Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing | - | - | - | - | |
0P0001CI1K DNCA Beyond Engage I | - | - | - | - | |
0P0001MEC8 Absolute Return Multi Premium Fonds AK S | 125,499.8 | -46.21 | -0.0368% | 0 | |
0P0001798V Aramea Global Convertible A | - | - | - | - | |
0P0001ED5Z PCA Modéré | 1,008.69 | +1.16 | +0.1151% | 0 | |
0P00016M5C Davy Global Bond Fund Class A EUR Accumulation | - | - | - | - | |
0P0000UEPH AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield M Cap EUR | 126.68 | -0.46 | -0.3618% | 0 | |
0P00000N62 Global Advantage Funds - Major Markets High Value A Acc | - | - | - | - | |
0P0000TPSN Mirova Euro Green And Sustainable Corporate Bond Fund I/A (EUR) | 189.48 | +0.45 | +0.2381% | 0 | |