| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JSAL HSBC Monétaire Etat A | - | - | - | - | |
0P0001MXWP Digital Stars Europe FT EUR Acc | 140.12 | +0.04 | +0.0286% | 0 | |
0P0001H3Y9 Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) PD | - | - | - | - | |
0P00016RW6 Aviva SPA - Life Active 2 | - | - | - | - | |
0P00011ECZ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund E (H) EUR Acc | 30.9 | +0.03 | +0.0972% | 0 | |
0P0001EYED Schroder International Selection Fund Global Bond Z Accumulation EUR | 12.06 | +0 | +0.0149% | 0 | |
0P00017PYX MAM Transition Durable Obligations I | 10,766.5 | -25.03 | -0.2319% | 0 | |
0P0001KVVG H2O Moderato FCP EUR SRC | 142.45 | -0.16 | -0.1122% | 0 | |
0P0001IQ71 Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG | 163.99 | +0.13 | +0.0793% | 0 | |
0P0001F66S Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class | 6.59 | +0.01 | +0.1646% | 0 | |
0P0001KNEC Candriam Sustainable Bond Global R EUR Asset Hedged Acc | 88.38 | 0 | 0% | 0 | |
0P0000KQ0J Hermes Universal - Hermes Global Medium C Acc | 196.18 | -0.05 | -0.0255% | 0 | |
0P00018SRA Indosuez Funds Global Trends ME Capitalisation | 278.53 | -0.51 | -0.1828% | 0 | |
0P00014MCL Kairos International SICAV - Pentagon P | 132.98 | +0.19 | +0.1431% | 0 | |
0P00019KUN MW Rendement CB P | 0.01 | 0 | 0% | 0 | |
0P0001D33C Trigon New Europe A EUR | 325.97 | +0.86 | +0.2645% | 0 | |
0P0001HDD4 H2O Multi Aggregate Fund Class HI-B EUR | 131.49 | -0.61 | -0.4618% | 0 | |
0P0001O884 Carmignac Portfolio Sécurité A EUR Acc | 106.58 | +0.03 | +0.0282% | 0 | |
0P0001FIJN Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A1 (EUR) acc | 185.44 | -0.47 | -0.2528% | 0 | |
0P0001MN9M Expertise Strategic C | 125.01 | +0.84 | +0.6765% | 0 | |
0P00016MO9 State Street Switzerland Index Equity Fund P EUR | 23.24 | -0.13 | -0.5622% | 0 | |
0P0001BT7L Helium Fund - Helium Alpha S EUR | - | - | - | - | |
0P00009UZB Edgewood L Select - US Select Growth A EUR | 677.53 | +3.08 | +0.4567% | 0 | |
0P0000ZP4P Flossbach von Storch SICAV - Multiple Opportunities I | 201.22 | +0.41 | +0.2042% | 0 | |
0P0001IIYB Kathrein Mandatum R A | 81.73 | -0.07 | -0.0856% | 0 | |
0P0001E0WG OSSIAM MSCI JAPAN NR 1C EUR | 173.16 | -1.74 | -0.9948% | 0 | |
0P0001L5U5 Tocqueville Global Tech ISR I | 20,270.79 | +32.49 | +0.1605% | 0 | |
0P00000J2M Fondmapfre Renta Mixto R FI | 10.77 | -0 | -0.0142% | 0 | |
0P0001J6IR Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged | 75.35 | +0.02 | +0.0265% | 0 | |
0P0000VG6Q DP Global Strategy L - Medium Low B | 87.22 | +0.21 | +0.2413% | 0 | |
0P0001KGI5 Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Accumulation | 39.71 | +0.19 | +0.4808% | 0 | |
0P00018C3F PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA | 72.74 | -0.22 | -0.2988% | 0 | |
0P00016UY9 NDR Active Allocation - Kathrein Fund I T | 155.78 | +0.06 | +0.0385% | 0 | |
0P0001CJWB Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L Acc EUR | 1.56 | -0 | -0.0064% | 0 | |
0P00008Q9Z NN Europa Fund | 41.1 | +0.02 | +0.0487% | 0 | |
0P0001KHCF Sanso ESG Market Neutral S | - | - | - | - | |
0P0001479L Rivertree Fd - Strategic Balanced B Capitalisation | 1,747.43 | +0.08 | +0.0046% | 0 | |
0P00014F7J ACATIS Fair Value Aktien Global -EUR-I- | 1,839.05 | +6.5 | +0.3547% | 0 | |
0P00019M2M BL-European Family Businesses BM EUR Acc | 145 | -0.13 | -0.0896% | 0 | |
0P0001JM2A Tancrede Allocation Globale I | 135.81 | +0.75 | +0.5553% | 0 | |
0P0001ITCU Eurizon Fund Equity Planet R | 171.45 | -0.88 | -0.5106% | 0 | |
0P0000VCRJ Comgest Growth Emerging Markets EUR I Acc | 42.47 | -0.17 | -0.3987% | 0 | |
0P0001AKIM Magna Umbrella Fund plc - Magna Emerging Markets Fund B EUR Acc | - | - | - | - | |
0P0001CFJ6 PrivilEdge JP Morgan Pan European Flexible Equity I EUR Acc | 22.86 | +0.01 | +0.0552% | 0 | |
0P0001F6GT Pareto Nordic Equity B EUR | 172.23 | -0.62 | -0.3587% | 0 | |
0P00016POM State Street US Value Spotlight Fund B EUR | 31.72 | +0.06 | +0.1794% | 0 | |
0P0001IMQE CMB Global Lux Corporate Bonds IM Cap | - | - | - | - | |
0P0000P3F0 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation EUR (Hdg) | 132.95 | -0.12 | -0.0902% | 0 | |
0P0001CN64 Flossbach von Storch - Bond Opportunities H | 109.74 | -0.39 | -0.3541% | 0 | |
0P00018IBW Rivertree Fd - Bond Euro Short Term I Capitalisation | 533.53 | +0.37 | +0.0694% | 0 | |