| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017CAX Swiss Life Funds (LUX) Equity Global Protect EUR I Acc | 215.26 | -0.43 | -0.1994% | 0 | |
0P0001I8MY MFS Meridian Funds - Contrarian Value AH1 EUR | - | - | - | - | |
0P00016GDZ ILLA CAPITAL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001DCDI Mirova Global Sustainable Equity Fund I/A (EUR) NPF | 270.92 | +0.47 | +0.1738% | 0 | |
0P0001BDBG Hermes Universal - Very Low A Inc | 112.41 | +0.03 | +0.0267% | 0 | |
0P0001D509 DP Global Strategy L - Medium D2 | - | - | - | - | |
0P0000266B GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR | 3.38 | -0.01 | -0.2361% | 0 | |
0P0001A0FN KBC Participation - SRI Corporate Bonds Discretionary Institutional Cap | 1,080.92 | +0.23 | +0.0213% | 0 | |
0P00016MOH SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR (Hedged) | 35.4 | +0.13 | +0.3609% | 0 | |
0P00000ON6 DPAM INVEST B - Bonds Eur B Cap | 79.08 | +0.29 | +0.3681% | 0 | |
0P00000BQI UniDynamicFonds: Global A | - | - | - | - | |
0P0001CQ8J Lazard Global Investment Funds PLC - Lazard Diversified Return Fund EA Acc EUR Hedged | - | - | - | - | |
0P0001IMTG KEPLER Rent 2026 T | - | - | - | - | |
0P0000GAUK Managed Profit Plus T | 14.09 | +0.1 | +0.7148% | 0 | |
0P0001DK9A New Capital Euro Value Credit Fund EUR Ord Acc | 98.65 | +0.29 | +0.2948% | 0 | |
0P0000850D Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist | 164.93 | +0.19 | +0.1153% | 0 | |
0P0001IC19 Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Acc) | - | - | - | - | |
0P0001JS5K Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A EUR | 124.08 | -0.24 | -0.193% | 0 | |
0P00001E8Z Trea Cajamar Patrimonio FI | - | - | - | - | |
0P000084SL UniReserve: Euro-Corporates | - | - | - | - | |
0P00001DFY Réserve Ecureuil C | 179.56 | +0.03 | +0.0173% | 0 | |
0P000017UX Amundi Global High Yield Bond A | 75.1 | +0.15 | +0.2001% | 0 | |
0P0000189S Caser 2009 Plus PP | - | - | - | - | |
0P00000M2Q KBC Equity Fund - Eurozone Classic Cap | 975.63 | +0.05 | +0.0051% | 0 | |
0P0001HJ1M Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) | 123.57 | -0.67 | -0.5393% | 0 | |
0P00000NWL Evli Global B | 45.84 | +0.78 | +1.7244% | 0 | |
0P00000QZ0 BNY Mellon Continental European Fund Euro Accumulation | 2.92 | +0.04 | +1.5048% | 0 | |
0P000018R8 Impax Environmental Markets (Ireland) Fund B EUR Acc | 3.47 | -0.04 | -1.1121% | 0 | |
0P000162RA CGWM Opportunity Fund T EUR Hedged Accumulation | 1.54 | -0 | -0.1427% | 0 | |
0P000021L9 ACATIS Fair Value Aktien Global –EUR-P | 293.53 | +1.86 | +0.6377% | 0 | |
0P00000RTA JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001HI7E AXA ES Long Terme 1 | 23.8 | -0.19 | -0.792% | 0 | |
0P0001KTGJ ABN AMRO Funds - Euro Sustainable Aggregate Bonds E EUR | 95.88 | +0.22 | +0.2258% | 0 | |
0P00000EWT CompAM FUND - Active European Credit A Accumulation | 1,785.14 | +0.66 | +0.0368% | 0 | |
0P0001I29P Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Acc | 1.27 | +0 | +0.0471% | 0 | |
0P0000GACF Seilern World Growth EUR H R | 340.09 | +9.4 | +2.8425% | 0 | |
0P0001KZX7 Fidelity Sustainable Water and Waste FAM Fund A EUR Acc | 119.52 | +0.84 | +0.7095% | 0 | |
0P0001O7WN Synchrony (LU) EU All Caps A EUR Accumulation | - | - | - | - | |
0P00001BBC HSBC Euro Equity Volatility Focused I | 846,201.44 | +1,091.38 | +0.1291% | 0 | |
0P0000189J Caser Premier 2021 PP Acc | - | - | - | - | |
0P00017L8X New Millennium - Augustum Market Timing | - | - | - | - | |
0P00000HDN Aviva Développement | 370.35 | +1.86 | +0.5048% | 0 | |
0P0001JT7Z BNP Paribas Perspectives Court Terme EPC | 22.55 | +0 | +0.0164% | 0 | |
0P00000GVU HSBC Monétaire C | 3,395.64 | +0.25 | +0.0074% | 0 | |
0P0001M2TM Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S2/A EUR | - | - | - | - | |
0P0001M17Y Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged | 105.49 | -0.34 | -0.3221% | 0 | |
0P0001N8E1 GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A EUR Acc | 181.06 | +1.24 | +0.6869% | 0 | |
0P0001I6P5 Ibercaja Objetivo 2026 A FI | 6.26 | 0 | 0% | 0 | |
0P0000G7PQ Pictet-Short-Term Emerging Local Currency Debt HP EUR | - | - | - | - | |
0P00001QOD SG Obligations PC | 47.79 | +0.15 | +0.3155% | 0 | |