| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000GVU HSBC Monétaire C | 3,385.18 | +0.45 | +0.0132% | 0 | |
0P0001M2TM Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S2/A EUR | - | - | - | - | |
0P0001M17Y Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged | 109.88 | +0.09 | +0.0798% | 0 | |
0P0001N8E1 GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A EUR Acc | 178.97 | -0.09 | -0.0477% | 0 | |
0P0001I6P5 Ibercaja Objetivo 2026 A FI | 6.26 | 0 | 0% | 0 | |
0P0000G7PQ Pictet-Short-Term Emerging Local Currency Debt HP EUR | - | - | - | - | |
0P00001QOD SG Obligations PC | 47.73 | -0.14 | -0.2983% | 0 | |
0P0000ADS7 Deka-EuropaBond CF | 88.04 | -0.3 | -0.3396% | 0 | |
0P00000OJ7 DP Global Strategy L - Low B | - | - | - | - | |
0P0001JG9O Retraite Dynamique A | - | - | - | - | |
0P00019J0U KBI Institutional Fund ICAV - KBI Integris Global Equity Fund Class A EUR | - | - | - | - | |
0P0001H5LG FAM Alternative Conviction Fund Class L1 EUR Accumulation | 122.44 | +0.15 | +0.121% | 0 | |
0P0001INZ2 Focus Fund Growth Equities HI - I | 1,851.14 | -2.65 | -0.143% | 0 | |
0P000014W1 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund E EUR Acc | 32.6 | +0.06 | +0.1844% | 0 | |
0P0000AAT8 Ostrum ISR Cash EONIA E | 7,705.47 | +1.84 | +0.0239% | 0 | |
0P0001KH83 Raiffeisen-Osteuropa-Rent RZ T | 94.53 | -0.65 | -0.6829% | 0 | |
0P0000CNTL Flossbach von Storch - Global Quality I | 528.16 | +3.94 | +0.7516% | 0 | |
0P00005ZH6 Fidelity Institutional Liquidity Fund - EUR A Acc | 15,216.23 | +1.05 | +0.0069% | 0 | |
0P000026IX HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C | 1.34 | +0 | +0.0201% | 0 | |
0P0000I0V1 YOU INVEST Portfolio 30 EUR R01 T | - | - | - | - | |
0P0001LYVX FAM Emerging Markets Target 2023 Class L EUR Accumulation | 153.5 | +0.2 | +0.1292% | 0 | |
0P00001UHK Lux-Pension 100% | 285.86 | +0.73 | +0.256% | 0 | |
0P0001JA4N FISCH Convertible Global Dynamic Fund RE | 134.18 | +0.99 | +0.7433% | 0 | |
0P0000608E ActionPrivée Evolutif | - | - | - | - | |
0P0001O2NT Global Listed Infrastructure FAM Fund Class L Dist EUR | 100.25 | +1.14 | +1.1472% | 0 | |
0P00008W3G OFI Court Terme ES | - | - | - | - | |
0P0000980L Franklin Euro High Yield Fund A(Mdis)EUR | - | - | - | - | |
0P00000MBE DBV-Win Fund EURO STOXX 50 T (EUR) | 273.57 | +1.02 | +0.3743% | 0 | |
0P00000QGA Gan Dynamisme ID | - | - | - | - | |
0P00000FAN Carmignac Court Terme A EUR Acc | - | - | - | - | |
0P0000120J Burgos Bonificado PP | - | - | - | - | |
0P0001LEGP Arca Multi-Strategy Prudente 2026 V F | - | - | - | - | |
0P0000GAXW JPMorgan Funds - Global Growth Fund D (acc) - EUR (hedged) | 16.85 | 0 | 0% | 0 | |
0P0000V9A7 Diversified Growth Company Horizonte P EUR | 163.16 | -0.02 | -0.0126% | 0 | |
0P00000G01 Lazard European Equity Fund B Dist EUR | - | - | - | - | |
0P0000GAU0 BlackRock Global Funds - World Gold Fund I2 EUR Hedged | 14.51 | -0.78 | -5.1014% | 0 | |
0P0001NSQU Candriam Sustainable Bond Impact C EUR Accumulation | 86.34 | +0.03 | +0.0348% | 0 | |
0P0001MN8J Van Lanschot Vermogensfonds Actief - Defensief BN EUR Inc | 1,091.56 | -2.03 | -0.1858% | 0 | |
0P0001M02E DNCA Invest Archer Mid-Cap Europe ID EUR | 139.98 | +0.75 | +0.5387% | 0 | |
0P000015LQ Amundi Mündel Bond VI | - | - | - | - | |
0P00000C8Z Schroder International Selection Fund Inflation Plus A Distribution EUR AV | - | - | - | - | |
0P0000Q86X Morgan Stanley Investment Funds - Global Bond Fund BH (EUR) | 18.11 | +0.02 | +0.1106% | 0 | |
0P0001JIBM Arca Multi-Strategy Prudente 2025 II W | - | - | - | - | |
0P0001IJMS Danske Invest SICAV - Global Portfolio Solution - Balanced X | 156.57 | +0.87 | +0.5607% | 0 | |
0P0001JD12 Echiquier Excelsior G | 169.35 | +0.42 | +0.2486% | 0 | |
0P0000VU07 Ostrum ISR Cash EONIA G1 | - | - | - | - | |
0P0001K1ZM AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Accumulation EUR | 15.91 | +0.01 | +0.0629% | 0 | |
0P0001D8GZ Natixis Actions US Growth H-N | 247.55 | +2.69 | +1.0986% | 0 | |
0P0001NY88 DNCA Invest Global New World Class N Shares EUR | 133.92 | +1.3 | +0.9802% | 0 | |
0P0001N91N Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc | 91.32 | +0.18 | +0.1921% | 0 | |