| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ADS7 Deka-EuropaBond CF | 89.13 | +0.06 | +0.0674% | 0 | |
0P00000OJ7 DP Global Strategy L - Low B | - | - | - | - | |
0P0001JG9O Retraite Dynamique A | - | - | - | - | |
0P00019J0U KBI Institutional Fund ICAV - KBI Integris Global Equity Fund Class A EUR | - | - | - | - | |
0P0001H5LG FAM Alternative Conviction Fund Class L1 EUR Accumulation | 121.55 | -0.14 | -0.1175% | 0 | |
0P0001INZ2 Focus Fund Growth Equities HI - I | 1,945.87 | -1.1 | -0.0565% | 0 | |
0P000014W1 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund E EUR Acc | 33.67 | -0.08 | -0.237% | 0 | |
0P0000AAT8 Ostrum ISR Cash EONIA E | 7,720.9 | +0.49 | +0.0063% | 0 | |
0P0001KH83 Raiffeisen-Osteuropa-Rent RZ T | 94.39 | +0.38 | +0.4042% | 0 | |
0P0000CNTL Flossbach von Storch - Global Quality I | 536.22 | +4.06 | +0.7629% | 0 | |
0P00005ZH6 Fidelity Institutional Liquidity Fund - EUR A Acc | 15,222.56 | +3.17 | +0.0208% | 0 | |
0P000026IX HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund C | 1.34 | +0 | +0.0201% | 0 | |
0P0000I0V1 YOU INVEST Portfolio 30 EUR R01 T | - | - | - | - | |
0P0001LYVX FAM Emerging Markets Target 2023 Class L EUR Accumulation | 148.77 | -1.46 | -0.9692% | 0 | |
0P00001UHK Lux-Pension 100% | 285.86 | +0.73 | +0.256% | 0 | |
0P0001JA4N FISCH Convertible Global Dynamic Fund RE | 128.29 | -0.93 | -0.7197% | 0 | |
0P0000608E ActionPrivée Evolutif | - | - | - | - | |
0P0001O2NT Global Listed Infrastructure FAM Fund Class L Dist EUR | 101.12 | -0.4 | -0.3901% | 0 | |
0P00008W3G OFI Court Terme ES | - | - | - | - | |
0P0000980L Franklin Euro High Yield Fund A(Mdis)EUR | - | - | - | - | |
0P00000MBE DBV-Win Fund EURO STOXX 50 T (EUR) | 272.58 | -0.99 | -0.3619% | 0 | |
0P00000QGA Gan Dynamisme ID | - | - | - | - | |
0P00000FAN Carmignac Court Terme A EUR Acc | - | - | - | - | |
0P0000120J Burgos Bonificado PP | - | - | - | - | |
0P0001LEGP Arca Multi-Strategy Prudente 2026 V F | - | - | - | - | |
0P0000GAXW JPMorgan Funds - Global Growth Fund D (acc) - EUR (hedged) | 16.26 | -0.41 | -2.4595% | 0 | |
0P0000V9A7 Diversified Growth Company Horizonte P EUR | 163.41 | +0.5 | +0.309% | 0 | |
0P00000G01 Lazard European Equity Fund B Dist EUR | - | - | - | - | |
0P0000GAU0 BlackRock Global Funds - World Gold Fund I2 EUR Hedged | 15.22 | +0.72 | +4.9655% | 0 | |
0P0001NSQU Candriam Sustainable Bond Impact C EUR Accumulation | 86.83 | +0.42 | +0.4861% | 0 | |
0P0001MN8J Van Lanschot Vermogensfonds Actief - Defensief BN EUR Inc | 1,092.03 | +0.48 | +0.0437% | 0 | |
0P0001M02E DNCA Invest Archer Mid-Cap Europe ID EUR | 139.1 | -0.5 | -0.3582% | 0 | |
0P000015LQ Amundi Mündel Bond VI | - | - | - | - | |
0P00000C8Z Schroder International Selection Fund Inflation Plus A Distribution EUR AV | - | - | - | - | |
0P0000Q86X Morgan Stanley Investment Funds - Global Bond Fund BH (EUR) | 18.26 | +0.2 | +1.1074% | 0 | |
0P0001JIBM Arca Multi-Strategy Prudente 2025 II W | - | - | - | - | |
0P0001IJMS Danske Invest SICAV - Global Portfolio Solution - Balanced X | 155.94 | -0.2 | -0.1294% | 0 | |
0P0001JD12 Echiquier Excelsior G | 166.35 | -2.34 | -1.3872% | 0 | |
0P0000VU07 Ostrum ISR Cash EONIA G1 | - | - | - | - | |
0P0001K1ZM AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Accumulation EUR | 15.7 | -0.08 | -0.507% | 0 | |
0P0001D8GZ Natixis Actions US Growth H-N | 246.43 | -2.51 | -1.0083% | 0 | |
0P0001NY88 DNCA Invest Global New World Class N Shares EUR | 129.08 | -1.29 | -0.9895% | 0 | |
0P0001N91N Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc | 91.32 | +0.18 | +0.1921% | 0 | |
0P0001HZKL Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class A EUR Accumulation | - | - | - | - | |
0P0000IKQT Lazard Actions Euro R | 2,077.02 | -2.04 | -0.0981% | 0 | |
0P0001EFPN AQR Systematic Total Return UCITS Fund IAE3F | 208.88 | -1.84 | -0.8732% | 0 | |
0P0000272D VP Bank Money Fund EUR B | 1,410.95 | +0.39 | +0.0276% | 0 | |
0P0001M5VF Granahan US Focused Growth Fund I EUR Accumulation | - | - | - | - | |
0P0001JCI8 Hermes Universal - HU ONE Very Dynamic C Cap | - | - | - | - | |
0P0001KMVG Mondrian Global Green Bond Fund Share Class EUR Accumulation Heged | - | - | - | - | |