| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OB9M Storm Fund II - Storm Bond Fund ICF EUR | 135.57 | -0.05 | -0.0369% | 0 | |
0P0001MW2X Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R2 | 110.87 | -0.1 | -0.0901% | 0 | |
0P00000YDD Brandes Global Value Fund A Euro Acc | 43.7 | +0.08 | +0.1834% | 0 | |
0P0000IWL6 La Française Actions Euro Capital Humain R | 249.13 | +1.39 | +0.5611% | 0 | |
0P0000SEKN Sycomore Sélection Responsable I | 733.3 | -0.07 | -0.0095% | 0 | |
0P0001H3Z2 Echiquier Agenor Euro SRI Mid Cap I | 1,778.29 | +4.7 | +0.265% | 0 | |
0P00014EJA Multilabel SICAV - ABS Selection Fund EUR C | 148.13 | +0.16 | +0.1081% | 0 | |
0P0000VG95 GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) | 2.08 | -0 | -0.0481% | 0 | |
0P0001HHG6 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc | 0.78 | +0 | +0.0386% | 0 | |
0P0001K7VP AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE Income | - | - | - | - | |
0P0001ENQZ Merill Total Return Income Fund EUR Acc | 0.58 | 0 | 0% | 0 | |
0P00017YK4 Russell Investment Company II plc - Russell Investments World Equity Fund M | 3,202.06 | -6.06 | -0.1889% | 0 | |
0P0001DKPW Crelan Invest Balanced D | 109.89 | -0.02 | -0.0182% | 0 | |
0P0001OH51 DMS UCITS Platform ICAV - FVC Equity Dispersion Fund F EUR Acc | - | - | - | - | |
0P00001QUP Generali Investments SICAV - Euro Bond Fund DY | 145.25 | +0.21 | +0.1469% | 0 | |
0P00001QV1 Generali Investments SICAV - Euro Short Term Bond Fund DY | 125.81 | +0.02 | +0.0199% | 0 | |
0P00016L3C Dimensional World Allocation 80/20 Fund EUR Accumulation | 23.42 | 0 | 0% | 0 | |
0P000022TC PIMCO Luxembourg Trust - CommoditiesPLUS Strategy EUR Hedge Acc | 18.13 | -0 | -0.0028% | 0 | |
0P0000S03V Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 R Acc EUR | 18.49 | -0.03 | -0.1404% | 0 | |
0P0001CHW1 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR I | 112.06 | -0.03 | -0.0268% | 0 | |
0P0001LIGD FISCH Convertible Global IG Fund BE2 EUR Inc | - | - | - | - | |
0P0001BVXU Base Investments SICAV - Macro Dynamic EUR I | 87.46 | +0.02 | +0.0229% | 0 | |
0P0001DX5Z C-QUADRAT ARTS Total R Balanced H | 126.49 | +0.08 | +0.0633% | 0 | |
0P0001BP2D Natixis AM Funds - DNCA Global Convertible Bonds R/A (H-EUR) | - | - | - | - | |
0P0001JZD2 iShares UK Index Fund (IE) D Acc EUR | 23.72 | -0.03 | -0.1179% | 0 | |
0P0001JVHJ OYSTER US Core Plus I M EUR HP | 1,024.01 | -2.4 | -0.2338% | 0 | |
0P0001LCZO CPR Invest - Global Gold Mines M2 EUR Acc | 297.81 | +0.03 | +0.0101% | 0 | |
0P0000Y0L0 Lombard Odier Funds - Global Government Fundamental (EUR) PD | - | - | - | - | |
0P00019IQY Sidera Funds - Global High Yield B Acc | 126.37 | +0.01 | +0.0063% | 0 | |
0P0001D9XB Aspect Systematic Global Macro Fund B EUR Institutional Accumulation | - | - | - | - | |
0P00013EAC Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist | - | - | - | - | |
0P00017T2F Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged | - | - | - | - | |
0P0000N946 Schoellerbank Global Resources A | - | - | - | - | |
0P00001CIZ C-QUADRAT ARTS Total Return Dynamic T | - | - | - | - | |
0P0001KBHH Multiflex SICAV - The Singularity Fund D1 Acc | - | - | - | - | |
0P0000W46G Alpha Investments FI | - | - | - | - | |
0P00014ZYG Eurobank (LF) Fund of Funds - Balanced Blend US | - | - | - | - | |
0P0001572R Lazard Patrimoine SRI PC EUR | - | - | - | - | |
0P0001LUUW Objectif Développement A | - | - | - | - | |
0P0001LGHT DPAM INVEST B - Equities DRAGONS Sustainable N Cap | - | - | - | - | |
0P0001HQEI Tailor Crédit Short Duration D | - | - | - | - | |
0P0001CDJ7 New Capital Global Value Credit Fund EUR Ord Inc | - | - | - | - | |
0P00012FJH Moorea Fund - Euro Fixed Income Class IE | - | - | - | - | |
0P0001IZQ0 Atrium Portfolio Sicav - Global Sel X EUR Acc | - | - | - | - | |
0P00015EM7 Tailor Best Signatures in High Yielding Currencies M | - | - | - | - | |
0P00018KWX Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio P0 Acc EUR | - | - | - | - | |
0P0000Q5N2 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation | - | - | - | - | |
0P0001KT63 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Inc | - | - | - | - | |
0P0001BWBF Base Investments SICAV - Flexible Low Risk Exposure | - | - | - | - | |
0P0000UCBU Aviva Cu A1 | - | - | - | - | |