| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015Q4Z Bond Short Term EUR T1 Class Z | 104.23 | +0.05 | +0.049% | 0 | |
0P00016N3E Astra SICAV SIF Andromeda A | - | - | - | - | |
0P00013LQP BNP Paribas Euro Flexi Bond Income B | - | - | - | - | |
0P00013WLJ LINGUS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000137H0 DWS Invest Multi Opportunities EUR NDQ | 97.13 | -0.15 | -0.1542% | 0 | |
0P00000B73 Lemanik SICAV - Selected Bond Distribution Retail EUR A | 4.48 | +0.01 | +0.2237% | 0 | |
0P0001H3WC Porteurs d'Espérance R | 1,153.22 | +1.9 | +0.165% | 0 | |
0P0001DJXK New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap | - | - | - | - | |
0P000185SI OpenWorld plc - Russell Investments Global High Dividend Equity I EURO INCOME | 1,739.89 | -7.55 | -0.432% | 0 | |
0P00015761 FSI Accuminvest - Absolute Return Mandat VV | - | - | - | - | |
0P00011VSH BNP Paribas Funds Nordic Small Cap I Capitalisation | 81.7 | -0.05 | -0.0612% | 0 | |
0P0001BKVJ Apollo Nachhaltig Aktien Global A3 | 191.79 | +0.41 | +0.2142% | 0 | |
0P00013E3R Astra SICAV SIF Iridium Strategic A | - | - | - | - | |
0P00012FAJ ORBAÑANOS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LASK Pictet Emerging Markets Multi Asset HP EUR | 111.92 | -1.27 | -1.122% | 0 | |
0P0000ND5M BMO European Real Estate Securities Fund A Acc EUR | - | - | - | - | |
0P0000TJB0 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class A | 35.1 | +0.1 | +0.2857% | 0 | |
0P000147ER Le Palé | - | - | - | - | |
0P0001KXSH U Access (IRL) GCA Credit Long/Short UCITS D EUR Acc | - | - | - | - | |
0P0001NB69 Schelhammer Capital Ausgewogenes Portfolio T5 | 10.83 | 0 | 0% | 0 | |
0P00012IJP La Française Actions France PME D | 60.08 | -0.04 | -0.0665% | 0 | |
0P00011Q8J Oddo BHF Patrimoine GC-EUR | 143.33 | -0.35 | -0.2436% | 0 | |
0P000103FE Candriam Bonds Euro Class R EUR Cap | 111.36 | +0.55 | +0.4963% | 0 | |
0P0000YWLM Synchrony (LU) World Equity (EUR) A | 262.4 | +0.09 | +0.0343% | 0 | |
0P0001678H Edmond de Rothschild Fund - Healthcare I EUR | 593.13 | +10.63 | +1.8249% | 0 | |
0P0000ZQ90 DPAM HORIZON B Bonds Global Inflation Linked P | 25,760.51 | -32.95 | -0.1278% | 0 | |
0P0001ONCD Econopolis Invest - Exponential Technologies DBI/RDT I | 158.93 | -2.9 | -1.792% | 0 | |
0P000123ZB Aberdeen Standard Liquidity Fund (Lux) - Euro Fund J-3 Inc | 1 | 0 | 0% | 0 | |
0P00019PZL DNCA Invest Value Europe Class IG shares EUR | 206.48 | +0.78 | +0.3792% | 0 | |
0P0001O5J7 Arca Reddito Valore Reale 2027 F | 5.7 | +0 | +0.0176% | 0 | |
0P00013W28 Amilton Strategic Income I | - | - | - | - | |
0P0001N0YG Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc | 13.19 | +0.18 | +1.3836% | 0 | |
0P0001LQCW Guardian Equity Fund I VT | - | - | - | - | |
0P0001OJPM Diversified Ideas Fund I1 | - | - | - | - | |
0P0000XBX1 Lazard Euro Short Term Money Market C | 2,203.85 | +0.27 | +0.0123% | 0 | |
0P00015Z1G OYSTER European Corporate Bonds N EUR | - | - | - | - | |
0P00019LC0 Privat/Degroof SICAV Global Dynamic Asset Allocation | 121.51 | -0.26 | -0.2135% | 0 | |
0P0000Q373 GlobalAccess Global High Yield Bond Fund M Acc USD | 3.39 | -0.01 | -0.1766% | 0 | |
0P00011X3L Templeton Global Income Fund N(Qdis)EUR-H1 | 6.58 | +0.05 | +0.7657% | 0 | |
0P0000SKYO Belfius Equities Belgium L Cap | - | - | - | - | |
0P00012F34 PVV SICAV - PVV EFFIZIENZ INVEST | - | - | - | - | |
0P0001MLTJ Russell Investment Company plc - Russell Investments World Equity Fund II RCNP | 1,725.09 | -9.64 | -0.5557% | 0 | |
0P00013TXH Caser Tranquilidad Plus PP | 13.11 | -0.02 | -0.1264% | 0 | |
0P0000SCS3 Selectra J. Lamarck Biotech | 379.35 | +7.46 | +2.006% | 0 | |
0P0001IDKX Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A EUR Acc | 140.64 | -0.57 | -0.4015% | 0 | |
0P0001678I Edmond de Rothschild Fund - Healthcare K EUR | 522.76 | +9.37 | +1.8251% | 0 | |
0P0001J65O Comgest Growth Europe Smaller Companies EUR I Inc | 36.12 | +0.36 | +1.0067% | 0 | |
0P00001CPZ UFF Privilège | - | - | - | - | |
0P000102RG Sarasin IE Multi Asset - Strategic (EUR) Class A Income Shares | - | - | - | - | |
0P000100VA OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income | 1,909.86 | +21.21 | +1.1229% | 0 | |