| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HZKL Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class A EUR Accumulation | - | - | - | - | |
0P0000IKQT Lazard Actions Euro R | 2,077.76 | +8 | +0.3865% | 0 | |
0P0001EFPN AQR Systematic Total Return UCITS Fund IAE3F | 210.44 | +0.49 | +0.2334% | 0 | |
0P0000272D VP Bank Money Fund EUR B | 1,410.3 | +0.14 | +0.0099% | 0 | |
0P0001M5VF Granahan US Focused Growth Fund I EUR Accumulation | - | - | - | - | |
0P0001JCI8 Hermes Universal - HU ONE Very Dynamic C Cap | - | - | - | - | |
0P0001KMVG Mondrian Global Green Bond Fund Share Class EUR Accumulation Heged | - | - | - | - | |
0P0001J0HX THEAM Quant Fixed Income Diversifier J EUR Acc | - | - | - | - | |
0P0001IWEN KBC Bonds Capital Fund Institutional F Shares Acc | - | - | - | - | |
0P0000HXWZ Macquarie Euro Target Return Bond Fund T | 110.42 | 0 | 0% | 0 | |
0P0000P7EX Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G | 19,573.88 | +57.21 | +0.2931% | 0 | |
0P000029IR Pictet CH - Enhanced Liquidity EUR I dy | - | - | - | - | |
0P00000G49 BBVA Ahorro Empresas FI | - | - | - | - | |
0P0000OMO2 Constantia Multi Invest 5 R T | 144.63 | +0.08 | +0.0553% | 0 | |
0P000016LF Gutmann US-Portfolio EUR T | 25.19 | +0.07 | +0.2787% | 0 | |
0P0001J0WY L&G Global High Yield Bond Fund P EUR Hgd Inc | - | - | - | - | |
0P0001L1O6 Multipar Solidaire Oblig Socialement Responsable RE | - | - | - | - | |
0P00001ZWK UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist | - | - | - | - | |
0P0001LZ0C Multipar Monétaire Sélection RE | - | - | - | - | |
0P0001IAJ4 Horizon KBC ExpertEase SRI Defensive Balanced Comfort Portfolio Inc | - | - | - | - | |
0P0001L7LA PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) MA | 15.97 | +0.21 | +1.3396% | 0 | |
0P0001MOM6 Mercer Passive Euro Corporate Bond Fund A20 0.8000 EUR | 95.53 | +0.07 | +0.0733% | 0 | |
0P00000OR6 UBS (CH) Equity Fund - European Opportunity (EUR) P | - | - | - | - | |
0P00000VT1 BBVA Bonos Dólar Corto Plazo FI | - | - | - | - | |
0P0001KZRJ Groupama Etat Euro ISR MC | 86 | +0.15 | +0.1747% | 0 | |
0P00019VDT Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged | 231.07 | +1.05 | +0.4565% | 0 | |
0P0000894W LBBW Alpha Dynamic Acc | - | - | - | - | |
0P0000HP0R Groupama Actions Euro Opportunité N | 1,940.95 | +12.23 | +0.6341% | 0 | |
0P0000298Q COBAS VALUE, SICAV SA | 2.67 | -0.01 | -0.5304% | 0 | |
0P0001J2L0 Arca Green Leaders | 6.09 | +0 | +0.0164% | 0 | |
0P00000LMA Comgest Growth Europe Smaller Companies EUR Acc | - | - | - | - | |
0P00001NMR LLB Strategie PKG A | 70.13 | -0.01 | -0.0143% | 0 | |
0P0001JW51 ABN AMRO Funds BlueBay Euro Aggregate Bonds D EUR | 98.88 | +0.11 | +0.1073% | 0 | |
0P00000V8Q SG Oblig Corporate 1-3 I C | 3,048.81 | +0.02 | +0.0007% | 0 | |
0P0001O10B ECie Fair Future Fund I | 91.79 | +0.06 | +0.0654% | 0 | |
0P00001OFV Lazard Horizon 2025-2027 | 180.5 | +0.08 | +0.0443% | 0 | |
0P00005VK9 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 | 1,326.23 | +0.2 | +0.0151% | 0 | |
0P0001KJ5X Odey Investment plc - Odey Special Situations I EUR Acc | 120.23 | -0.79 | -0.6492% | 0 | |
0P0001J3LZ (LF) Fund Of Funds - Global Low Interamerican Cap | 12.17 | -0.02 | -0.1731% | 0 | |
0P0000Z4TZ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Capitalization | 16.66 | -0.01 | -0.06% | 0 | |
0P00008W5F CA Brio Actions France | - | - | - | - | |
0P0001LT7Q RobecoSAM Global SDG Credits M2H EUR | 86.36 | +0.13 | +0.1508% | 0 | |
0P00000BQJ UniEM Fernost A | - | - | - | - | |
0P00001V76 Popso (Suisse) Investment Fund SICAV - Sustainable Convertible Bond - Global- B-(EUR) | 19.36 | -0.13 | -0.6516% | 0 | |
0P0001MPAZ Royal London Global Sustainable Equity Fund Class M EUR Accumulation | 1.6 | -0.01 | -0.4302% | 0 | |
0P00001CZM ClassicBond T | 122.52 | +0.02 | +0.0163% | 0 | |
0P00005TOU IMGA Investimento PPR/OICVM A – Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00009Y9E PTAM Weltportfolio Ausgewogen | 82.13 | -0.2 | -0.2429% | 0 | |
0P0001IXBI ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds A EUR Accumulation | 110.56 | +0.01 | +0.0063% | 0 | |
0P0001KFV8 KBC Equity Fund - SRI World DBI-RDT Corporate EUR Inc | 859.46 | -6.99 | -0.8067% | 0 | |