| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000010P3 UniDividendenAss -net- A | - | - | - | - | |
0P0000JQYG Swiss World Invest - Vermögensverwaltungsfonds F | 328.41 | -4.89 | -1.4671% | 0 | |
0P00000HD1 Vendôme Sélection PC | 184.61 | +0.55 | +0.2988% | 0 | |
0P000133AC Belfius Equities Europe Small & Mid Caps I Cap | - | - | - | - | |
0P0001LCMF VisionFund - US Equity Large Cap Value A EUR H | - | - | - | - | |
0P00014CK8 Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation | 97.27 | +0.34 | +0.3508% | 0 | |
0P0001MT8F Protea - GAMA Global Short-Dated Opportunities F Inc EUR | 105.98 | +0.08 | +0.0755% | 0 | |
0P00000P3M Fondibas Mixto FI | - | - | - | - | |
0P0001OPL6 Sycomore Global HAPPY@WORK CS | 142.38 | -0.69 | -0.4844% | 0 | |
0P0001HFXM ART AI US Balanced I | - | - | - | - | |
0P0000M6CM DPAM Capital B - Equities US Dividend Sustainable B EUR Cap | 665.08 | -0.38 | -0.0571% | 0 | |
0P0001F290 GO Long Terme E | 155.19 | -1.32 | -0.8434% | 0 | |
0P0000175J Kathrein Euro Bond (R) A | - | - | - | - | |
0P0001CLP0 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM EUR Hedged Cap | 10,612.94 | +38.05 | +0.3598% | 0 | |
0P0000XTT7 Trecento Santé ISR R EUR | 2,242.05 | +44.42 | +2.0213% | 0 | |
0P0001EPVB ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-A2 EUR | - | - | - | - | |
0P0000KAJF Flossbach von Storch SICAV - Multiple Opportunities F | 398.26 | +2.77 | +0.7004% | 0 | |
0P0001IXBG Visionfund - Europe Opportunities J EUR | 180.9 | +2.3 | +1.2878% | 0 | |
0P0001NY00 Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc | 144.01 | +1.19 | +0.8332% | 0 | |
0P00001BCM Tocqueville Megatrends ISR C | 23.96 | +0.09 | +0.377% | 0 | |
0P0001GZKW BMO SDG Engagement Global Equity XR EUR Acc | 18.47 | -0.03 | -0.1622% | 0 | |
0P00005TV3 IMGA Rendimento Mais – Fundo de Investimento Mobiliario Aberto | - | - | - | - | |
0P0001I3FC Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Acc | 18.76 | +0.16 | +0.8343% | 0 | |
0P0001CC0Y Sparinvest SICAV Global Ethical High Yield EUR I | 129.53 | +0.58 | +0.4498% | 0 | |
0P00000RQC Vanguard Global Stock Index Fund Investor EUR Accumulation | 64.35 | -0.24 | -0.366% | 0 | |
0P0001HR0Y Incrementum All Seasons Fund EUR D | 250.32 | -0.22 | -0.0878% | 0 | |
0P00016DOY Ardevora Global Long Only Equity Fund A EUR Acc | - | - | - | - | |
0P0001H1A7 Artemis Funds (Lux) - US Extended Alpha B accumulation EUR Hedged | 2.45 | +0.02 | +0.8589% | 0 | |
0P0001CX7O FDC Or Physique C EUR | 117,615.88 | +714.14 | +0.6109% | 0 | |
0P0000GAHH SFC Global Select VT | 270.62 | -0.61 | -0.2249% | 0 | |
0P00014O9Z CNP Partners Alto Rendimiento PP | - | - | - | - | |
0P00017F91 PIMCO GIS Income Fund R Class EUR (Hedged) Income | 7.4 | +0.05 | +0.6803% | 0 | |
0P0001C0HC TB Evenlode Global Income Fund B Income EUR | 1.49 | +0.03 | +1.8558% | 0 | |
0P00018Z53 Sedec UCITS - Sedec Nouveaux Horizons EUR-R | - | - | - | - | |
0P0001IP99 March International Torrenova Lux Class S-EUR | - | - | - | - | |
0P00018E43 Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR | 9.94 | 0 | 0% | 0 | |
0P0001KT2G Wellington Emerging Local Debt Fund EUR N Accumulating Hedged | 10.57 | +0.05 | +0.4571% | 0 | |
0P0001MDT9 IMGA Fléxivel R - Fundo de Investimento Mobiliário Aberto Flexível | - | - | - | - | |
0P0001MPB1 Royal London Global Sustainable Equity Fund Class Z EUR Accumulation | 1.59 | -0.01 | -0.6511% | 0 | |
0P00018ORO Quantology Absolute Return R | - | - | - | - | |
0P0001CM3J BNP Paribas Funds Emerging Multi-Asset Income Classic RH EUR Distribution | 42.41 | +0.07 | +0.1653% | 0 | |
0P00011ECF AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund A (H) EUR Acc | - | - | - | - | |
0P00018RGP Montanaro Global Innovation Fund Euro Distribution Class | - | - | - | - | |
0P0001MLD6 LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 121.05 | -0.34 | -0.2801% | 0 | |
0P0001KDKA Eurizon Fund - Absolute Green Bonds X Distribution | 90.19 | +0.29 | +0.3226% | 0 | |
0P0001DCKC Fixed Income Relative Value Opportunities I | - | - | - | - | |
0P0000FX7V Ibercaja Dividendo A FI | 12.29 | +0.03 | +0.2782% | 0 | |
0P0001DCLP CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR | 129.78 | +1.39 | +1.0826% | 0 | |
0P00016R6H Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc | 58.29 | +0.28 | +0.4827% | 0 | |
0P0001J0ZS Mandarine Funds - Mandarine Global Microcap F EUR | 195.93 | -2.3 | -1.1603% | 0 | |