| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LM2K EDM Valores Uno R FI | 19.24 | -0.11 | -0.5603% | 0 | |
0P0001FTJ4 Belfius Equities Cure C Dis | 261.84 | +1.99 | +0.7658% | 0 | |
0P0001CIGS Crediinvest Active Allocation Flexible Class A | 12.49 | +0.03 | +0.2175% | 0 | |
0P0001D6X5 Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR E | 128.06 | -0.08 | -0.0593% | 0 | |
0P0000PP83 Universal Invest High A Acc | 277.81 | +1.82 | +0.6594% | 0 | |
0P0001IS0N Tilney Global Balanced Portfolio A USD Acc | 1.29 | +0 | +0.0464% | 0 | |
0P0001FUBW Nova Life Sciences A | - | - | - | - | |
0P0000J2K1 FBG Global Balanced Strategy 1 | 49.8 | +0.13 | +0.2617% | 0 | |
0P00000NJM Valeur Intrinsèque P | - | - | - | - | |
0P0001H3AJ Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc | 216.21 | -1.73 | -0.7938% | 0 | |
0P0001I1EZ LF Bentley Sterling Balanced Fund Euro Accumulation | 1.36 | -0 | -0.1393% | 0 | |
0P0000MWZR Salar Fund Plc Class E1 EUR | 192.81 | +0.24 | +0.1262% | 0 | |
0P0000IVKK RUMBO 1717, SICAV, S.A. | - | - | - | - | |
0P00001WBJ Lux-Pension 25% | 175.28 | +0.53 | +0.3033% | 0 | |
0P0001KTEM CPR Invest - Global Disruptive Opportunities A EUR Acc | 131.79 | +2.99 | +2.3214% | 0 | |
0P0000XZQY Manulife Global Equity Private Pool Series T6 | 17.29 | +0.16 | +0.9484% | 0 | |
0P00016Q57 MFS Meridian Funds - Managed Wealth Fund AH1 EUR | - | - | - | - | |
0P0001IVQG Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR T Class | 24.93 | -0.2 | -0.7821% | 0 | |
0P0001O0H0 Ganador - Spirit Invest C | - | - | - | - | |
0P0001CFJB PrivilEdge JP Morgan Pan European Flexible Equity N EUR Inc | 18.09 | +0.04 | +0.2388% | 0 | |
0P0001MQ6F Auris Investment Grade I Accumulation | 1,144.77 | +0.35 | +0.0306% | 0 | |
0P0000OMO4 PrivatPortfolio I A | 1,332.61 | -1.08 | -0.081% | 0 | |
0P00005VMD JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | - | - | - | - | |
0P00016PON State Street Asia Pacific Value Spotlight Fund B EUR | 34.23 | -1.08 | -3.0675% | 0 | |
0P0001DF2J Commerzbank Flexible Allocation Euroland A | 78.85 | +0.22 | +0.2798% | 0 | |
0P0001LHIT World Impact SICAV - Corporate Hybrid Bond R EUR Acc | 94.84 | +0.14 | +0.1468% | 0 | |
0P0000XY16 Russell Investment Company plc - Russell Investments Global High Yield Fund B Income | 554.07 | -0.41 | -0.0739% | 0 | |
0P0001OTQG Finreon SGKB Carbon Focus C | 134.94 | -0.17 | -0.1258% | 0 | |
0P0001L9XO Janus Henderson Global Equity Market Neutral Fund G1 HEUR | - | - | - | - | |
0P0001L9Y0 Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR | 115.86 | -0.19 | -0.1637% | 0 | |
0P000169CP SEB Asset Selection Fund D EUR | 7.38 | -0.21 | -2.7294% | 0 | |
0P0001IN5A Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR | 9.9 | +0.02 | +0.1882% | 0 | |
0P00016MOC State Street UK Index Equity Fund I EUR | 22.5 | +0.26 | +1.1495% | 0 | |
0P0000JWTO Zest Absolute Return Low VaR Class R Retail | 149.22 | -0.03 | -0.0201% | 0 | |
0P0001NLOS Indosuez Funds Total Return Bonds PHE Capitalisation | 13.87 | +0.01 | +0.0722% | 0 | |
0P0001NLP4 Indosuez Funds America Opportunities PHE Capitalisation | 138.53 | +1.15 | +0.8371% | 0 | |
0P0001FEET LGT Bond EMMA LC Sub-Fund A EUR | 1,358.31 | -4.17 | -0.3061% | 0 | |
0P00000KS2 Deka-ImmobilienEuropa | 48.28 | 0 | 0% | 0 | |
0P00008VZ5 Arcancia Trésorerie 257 | 10.49 | -0 | -0.0038% | 0 | |
0P00011DFX BMO Global Convertible Bond Fund R Inc EUR | 14.44 | -0.11 | -0.756% | 0 | |
0P0000YU57 Halley Alinea Global B | 112.06 | +0.5 | +0.4482% | 0 | |
0P0000JO35 ATOMO - Global Flexible R EUR Acc | 169.3 | -1.24 | -0.7271% | 0 | |
0P00018TKZ H2O Multi Emerging Debt Fund Class I EUR | 190.86 | +1.23 | +0.6486% | 0 | |
0P0001MN8U Plenisfer Destination Value Total Return SX EUR Cap | 144.34 | +0.69 | +0.4803% | 0 | |
0P0001HPTA Comgest Growth World EUR SI Acc | 47.02 | +0.4 | +0.858% | 0 | |
0P0001IJJ7 Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc | 214.97 | -0.41 | -0.1922% | 0 | |
0P0001KIQV Clay Funds - Clay World Multi-Assets EUR (Cap) | 1,378.46 | -0.97 | -0.0703% | 0 | |
0P00006X4M AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc | - | - | - | - | |
0P0000PRCC Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc | 29.89 | +0.06 | +0.2179% | 0 | |
0P0001A3NJ Arca Economia Reale Equity Italia PIR | 10.07 | -0.23 | -2.1957% | 0 | |