| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J2K1 FBG Global Balanced Strategy 1 | 49.88 | +0.03 | +0.0602% | 0 | |
0P00000NJM Valeur Intrinsèque P | - | - | - | - | |
0P0001H3AJ Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc | 215.46 | -1.28 | -0.5906% | 0 | |
0P0001I1EZ LF Bentley Sterling Balanced Fund Euro Accumulation | 1.36 | +0 | +0.0661% | 0 | |
0P0000MWZR Salar Fund Plc Class E1 EUR | 192.13 | -0.28 | -0.1481% | 0 | |
0P0000IVKK RUMBO 1717, SICAV, S.A. | - | - | - | - | |
0P00001WBJ Lux-Pension 25% | 176.13 | +0.42 | +0.239% | 0 | |
0P0001KTEM CPR Invest - Global Disruptive Opportunities A EUR Acc | 131.79 | +2.99 | +2.3214% | 0 | |
0P0000XZQY Manulife Global Equity Private Pool Series T6 | 17.24 | +0.14 | +0.8223% | 0 | |
0P00016Q57 MFS Meridian Funds - Managed Wealth Fund AH1 EUR | - | - | - | - | |
0P0001IVQG Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR T Class | 23.53 | -0.34 | -1.4266% | 0 | |
0P0001O0H0 Ganador - Spirit Invest C | - | - | - | - | |
0P0001CFJB PrivilEdge JP Morgan Pan European Flexible Equity N EUR Inc | 18.03 | -0.1 | -0.5758% | 0 | |
0P0001MQ6F Auris Investment Grade I Accumulation | 1,145.54 | -0.08 | -0.007% | 0 | |
0P0000OMO4 PrivatPortfolio I A | 1,333 | -0.25 | -0.0188% | 0 | |
0P00005VMD JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | - | - | - | - | |
0P00016PON State Street Asia Pacific Value Spotlight Fund B EUR | 34.23 | -1.08 | -3.0675% | 0 | |
0P0001DF2J Commerzbank Flexible Allocation Euroland A | 78.85 | +0.22 | +0.2798% | 0 | |
0P0001LHIT World Impact SICAV - Corporate Hybrid Bond R EUR Acc | 94.96 | +0.06 | +0.0611% | 0 | |
0P0000XY16 Russell Investment Company plc - Russell Investments Global High Yield Fund B Income | 555.02 | +0.95 | +0.1715% | 0 | |
0P0001OTQG Finreon SGKB Carbon Focus C | 134.5 | -0.07 | -0.052% | 0 | |
0P0001L9XO Janus Henderson Global Equity Market Neutral Fund G1 HEUR | - | - | - | - | |
0P0001L9Y0 Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR | 115.6 | -0.26 | -0.2244% | 0 | |
0P000169CP SEB Asset Selection Fund D EUR | 7.38 | -0.21 | -2.7294% | 0 | |
0P0001IN5A Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR | 9.92 | -0.01 | -0.0615% | 0 | |
0P00016MOC State Street UK Index Equity Fund I EUR | 22.5 | +0.26 | +1.1495% | 0 | |
0P0000JWTO Zest Absolute Return Low VaR Class R Retail | 148.84 | -0.13 | -0.0873% | 0 | |
0P0001NLOS Indosuez Funds Total Return Bonds PHE Capitalisation | 13.94 | +0.04 | +0.2878% | 0 | |
0P0001NLP4 Indosuez Funds America Opportunities PHE Capitalisation | 135.66 | +0.31 | +0.229% | 0 | |
0P0001FEET LGT Bond EMMA LC Sub-Fund A EUR | 1,358.31 | -4.17 | -0.3061% | 0 | |
0P00000KS2 Deka-ImmobilienEuropa | 48.28 | 0 | 0% | 0 | |
0P00008VZ5 Arcancia Trésorerie 257 | 10.49 | -0 | -0.0038% | 0 | |
0P00011DFX BMO Global Convertible Bond Fund R Inc EUR | 14.44 | -0.11 | -0.756% | 0 | |
0P0000YU57 Halley Alinea Global B | 111.64 | -0.15 | -0.1342% | 0 | |
0P0000JO35 ATOMO - Global Flexible R EUR Acc | 167.67 | -0.02 | -0.0119% | 0 | |
0P00018TKZ H2O Multi Emerging Debt Fund Class I EUR | 189.52 | -1.13 | -0.5927% | 0 | |
0P0001MN8U Plenisfer Destination Value Total Return SX EUR Cap | 143.2 | -0.36 | -0.2508% | 0 | |
0P0001HPTA Comgest Growth World EUR SI Acc | 47.02 | +0.4 | +0.858% | 0 | |
0P0001IJJ7 Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc | 209.8 | -2.34 | -1.1026% | 0 | |
0P0001KIQV Clay Funds - Clay World Multi-Assets EUR (Cap) | 1,361.75 | -2.6 | -0.1906% | 0 | |
0P00006X4M AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc | - | - | - | - | |
0P0000PRCC Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc | 29.89 | +0.06 | +0.2179% | 0 | |
0P0001A3NJ Arca Economia Reale Equity Italia PIR | 10.07 | -0.23 | -2.1957% | 0 | |
0P0001MMQ3 Helvetia Generacion 65-70 PP | 12.55 | -0.02 | -0.1609% | 0 | |
0P0001M2T4 IFSL Signia Sovereign Fund X EUR Acc | 1 | -0 | -0.2505% | 0 | |
0P0001HOBX (LF) Fund of Funds - Balanced Blend Global Class Interamerican | 1.88 | -0.01 | -0.2757% | 0 | |
0P0000FZAT LMdG Opportunités Monde 50 (EUR) I | 17,225.04 | -1.52 | -0.0088% | 0 | |
0P0001IS24 Tilney Global Adventurous Portfolio Clean EUR H Acc | 1.28 | -0 | -0.2106% | 0 | |
0P000015OW Amundi Select Europe Stock 4 VA | 324.56 | +2.66 | +0.8263% | 0 | |
0P0001ILC9 Level Two Investments - Patrimonium Fund I EUR | 10.23 | -0.01 | -0.0977% | 0 | |