| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N9SM Robeco Next Digital Billion I EUR | - | - | - | - | |
0P0001CGIA Tocqueville Dividende S | 181.15 | -0.08 | -0.0441% | 0 | |
0P0000XP79 Sycomore Sélection Crédit R | - | - | - | - | |
0P0000SDV1 Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist | 90.52 | -0.22 | -0.2428% | 0 | |
0P0001LFIB Piquemal Houghton Global Equities Class S EUR Accumulation | 1,528.83 | -7.48 | -0.4869% | 0 | |
0P0001BMTE Kairos International SICAV - Pegasus UCITS X-Dist | 104.75 | +0.03 | +0.0286% | 0 | |
0P0001M37J Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc | 2,150.75 | +0.56 | +0.0261% | 0 | |
0P00011PLM Constance Be Europe A | 203.95 | +1.14 | +0.5621% | 0 | |
0P0001ENR4 Merill High Income Fund EUR Inc | - | - | - | - | |
0P00013YOI Deka-Nachhaltigkeit StrategieInvest TF | - | - | - | - | |
0P0000HO0H Deka-GlobalSelect TF | - | - | - | - | |
0P0000G761 Alken Fund - European Opportunities Class U | - | - | - | - | |
0P00000MUL Lazard Patrimoine Equilibre | 3,636.89 | -1.56 | -0.0429% | 0 | |
0P0000OMO8 PrivatPortfolio III A | 2,770.78 | +9.4 | +0.3404% | 0 | |
0P0001LA6B AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D | 5.71 | -0.01 | -0.1574% | 0 | |
0P0001DKOC Crelan Invest Dynamic C | - | - | - | - | |
0P00000ONN Belfius Plan Medium | - | - | - | - | |
0P00001AP7 Janus Henderson Pan European Fund A2 EUR | - | - | - | - | |
0P0000A0Q9 CB-Accent Lux Strategic Diversified EUR A | 102.73 | -0.01 | -0.0097% | 0 | |
0P0001NIVE Generali Investments SICAV - Euro Bond Fund ZX | 97.32 | +0.03 | +0.0349% | 0 | |
0P00000SUJ Vanguard U.S. 500 Stock Index Fund EUR Acc | 81.91 | -0.03 | -0.0306% | 0 | |
0P00011UG8 Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund Class I (EUR) | 10.86 | +0 | +0.0083% | 0 | |
0P0001N91T Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis | 75.72 | -0.04 | -0.0546% | 0 | |
0P0001IOY3 CRM Long/Short Opportunities UCITS Class G EUR | 272.99 | -2.65 | -0.9621% | 0 | |
0P0001BHM1 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR | 1,504.6 | +0.33 | +0.0219% | 0 | |
0P0001HI6Y Planetarium Fund Flex Target Wealth Class R EUR | - | - | - | - | |
0P0001KIMR Nordea 1 - Alpha 10 MA Fund BF EUR | 14.61 | +0.17 | +1.1901% | 0 | |
0P0001BVBJ AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc | - | - | - | - | |
0P0000VGFK Echiquier World Equity Growth I | 5,725.82 | -41.87 | -0.7259% | 0 | |
0P0001L9PC Tikehau International Cross Assets S EUR Acc | 769.75 | -0.13 | -0.0169% | 0 | |
0P0000OQRF Pictet CH Precious Metals Fund - Physical Gold I dy EUR | 364.69 | -0.82 | -0.2243% | 0 | |
0P00015CUM MFS Investment Funds - Blended Research Global Equity Fund Q1 EUR Acc | 368.84 | -0.62 | -0.1678% | 0 | |
0P0001KJWN HANSAgold EUR A Unhedged | - | - | - | - | |
0P0000KAI7 Generali Komfort Strategie 50 | 83.87 | -0.08 | -0.0953% | 0 | |
0P0001835G Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR | 146.41 | -0.06 | -0.041% | 0 | |
0P0001NUOX Ibercaja Renta Fija 2027 C FI | 6.59 | +0 | +0.0115% | 0 | |
0P0001H20P Moorea Fund - Floating Rate Income Class ME | 277.61 | +0.09 | +0.0317% | 0 | |
0P00013DY9 Tailor Allocation Reactive C | 152.81 | -0.99 | -0.6437% | 0 | |
0P0000I0WV DekaLux-Pharmatech TF | - | - | - | - | |
0P0001IF7S Trium Sustainable Innovators North American Equity Fund Class F EUR Shares | - | - | - | - | |
0P0000J339 AMG Europa B | - | - | - | - | |
0P000102JN Bankinter International Fund SICAV Cimaltair International | 1.47 | +0 | +0.1509% | 0 | |
0P0000JAV7 AURETAS strategy balanced (LUX) B II | 201.95 | +0.22 | +0.1091% | 0 | |
0P00019FL1 Belfund SICAV Belinvest Equity Fund A EUR Acc | 1,691.94 | -0.3 | -0.0177% | 0 | |
0P00019Q5R H2O Barry Short Fund Class D EUR | - | - | - | - | |
0P00000GU4 Ibercaja Renta Fija 2025 A FI | - | - | - | - | |
0P0001L531 Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR | 2,806.7 | +24.97 | +0.8976% | 0 | |
0P0001H75J Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR | 8.54 | +0 | +0.0457% | 0 | |
0P0001H6MG Lazard Patrimoine Opportunities SRI PC EUR | 1,603.03 | +0.58 | +0.0362% | 0 | |
0P0001IIOI Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged | 7.68 | +0.01 | +0.1304% | 0 | |