| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019QJ6 THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution | 96.28 | -0.21 | -0.2176% | 0 | |
0P0001CPWF BIL Invest Equities Europe P Acc | 250.83 | +2.95 | +1.1901% | 0 | |
0P00013DST Mirova Europe Environmental Equity Fund R/D (EUR) | 153.68 | +1.65 | +1.0853% | 0 | |
0P0001EDQL Indosuez Funds Europe Value MX Distribution | 156.19 | +0.32 | +0.2053% | 0 | |
0P0000GAD7 Jupiter Merlin International Equities Portfolio - Class L EUR Acc | - | - | - | - | |
0P0001DZQC Richelieu Fd - Strategic Conservative F2 Distribution | - | - | - | - | |
0P0001F5PM GQG Partners Global Equity Fund Class I Euro Accumulating | 19.12 | +0.3 | +1.594% | 0 | |
0P00017CAX Swiss Life Funds (LUX) Equity Global Protect EUR I Acc | 213.28 | +2.48 | +1.1765% | 0 | |
0P0001I8MY MFS Meridian Funds - Contrarian Value AH1 EUR | - | - | - | - | |
0P00016GDZ ILLA CAPITAL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001DCDI Mirova Global Sustainable Equity Fund I/A (EUR) NPF | 258.33 | +3.57 | +1.4013% | 0 | |
0P0001BDBG Hermes Universal - Very Low A Inc | 112.18 | +0.22 | +0.1965% | 0 | |
0P0001D509 DP Global Strategy L - Medium D2 | - | - | - | - | |
0P0000266B GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR | 3.46 | +0.03 | +0.934% | 0 | |
0P0001A0FN KBC Participation - SRI Corporate Bonds Discretionary Institutional Cap | 1,078.94 | +1.96 | +0.182% | 0 | |
0P00016MOH SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR (Hedged) | 34.97 | +0.41 | +1.1987% | 0 | |
0P00000ON6 DPAM INVEST B - Bonds Eur B Cap | 79.5 | +0.11 | +0.1386% | 0 | |
0P00000BQI UniDynamicFonds: Global A | - | - | - | - | |
0P0001CQ8J Lazard Global Investment Funds PLC - Lazard Diversified Return Fund EA Acc EUR Hedged | - | - | - | - | |
0P0001IMTG KEPLER Rent 2026 T | - | - | - | - | |
0P0000GAUK Managed Profit Plus T | 14.06 | +0.07 | +0.5004% | 0 | |
0P0001DK9A New Capital Euro Value Credit Fund EUR Ord Acc | 98.45 | +0.16 | +0.1628% | 0 | |
0P0000850D Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist | 164.71 | +0.97 | +0.5924% | 0 | |
0P0001IC19 Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Acc) | - | - | - | - | |
0P0001JS5K Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A EUR | 121.64 | +0.28 | +0.2307% | 0 | |
0P00001E8Z Trea Cajamar Patrimonio FI | - | - | - | - | |
0P000084SL UniReserve: Euro-Corporates | - | - | - | - | |
0P00001DFY Réserve Ecureuil C | 179.19 | +0.03 | +0.0167% | 0 | |
0P000017UX Amundi Global High Yield Bond A | 75.73 | +0.14 | +0.1852% | 0 | |
0P0000189S Caser 2009 Plus PP | - | - | - | - | |
0P00000M2Q KBC Equity Fund - Eurozone Classic Cap | 992.01 | +7.47 | +0.7587% | 0 | |
0P0001HJ1M Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) | 124.35 | -0.17 | -0.1365% | 0 | |
0P00000NWL Evli Global B | 43.22 | +0.26 | +0.5981% | 0 | |
0P00000QZ0 BNY Mellon Continental European Fund Euro Accumulation | 2.95 | +0 | +0.0475% | 0 | |
0P000018R8 Impax Environmental Markets (Ireland) Fund B EUR Acc | 3.34 | +0.04 | +1.3046% | 0 | |
0P000162RA CGWM Opportunity Fund T EUR Hedged Accumulation | 1.55 | +0 | +0.0065% | 0 | |
0P000021L9 ACATIS Fair Value Aktien Global –EUR-P | 292.01 | -1.39 | -0.4737% | 0 | |
0P00000RTA JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001HI7E AXA ES Long Terme 1 | 23.89 | +0.09 | +0.3782% | 0 | |
0P0001KTGJ ABN AMRO Funds - Euro Sustainable Aggregate Bonds E EUR | 96.42 | +0.05 | +0.055% | 0 | |
0P00000EWT CompAM FUND - Active European Credit A Accumulation | 1,810.68 | +0.29 | +0.0159% | 0 | |
0P0001I29P Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Acc | 1.29 | +0 | +0.0619% | 0 | |
0P0000GACF Seilern World Growth EUR H R | 323.86 | -6.38 | -1.9319% | 0 | |
0P0001KZX7 Fidelity Sustainable Water and Waste FAM Fund A EUR Acc | 115.45 | +0.22 | +0.19% | 0 | |
0P0001O7WN Synchrony (LU) EU All Caps A EUR Accumulation | - | - | - | - | |
0P00001BBC HSBC Euro Equity Volatility Focused I | 858,174.38 | +1,210.38 | +0.1412% | 0 | |
0P0000189J Caser Premier 2021 PP Acc | - | - | - | - | |
0P00017L8X New Millennium - Augustum Market Timing | - | - | - | - | |
0P00000HDN Aviva Développement | 384.76 | -0.27 | -0.0701% | 0 | |
0P0001JT7Z BNP Paribas Perspectives Court Terme EPC | 22.7 | +0.02 | +0.0935% | 0 | |