| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000019C2 JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P00019QJ6 THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution | 95.64 | -0.58 | -0.6028% | 0 | |
0P0001CPWF BIL Invest Equities Europe P Acc | 246.23 | -0.57 | -0.231% | 0 | |
0P00013DST Mirova Europe Environmental Equity Fund R/D (EUR) | 149.64 | -0.97 | -0.644% | 0 | |
0P0001EDQL Indosuez Funds Europe Value MX Distribution | 157.37 | +1.18 | +0.7555% | 0 | |
0P0000GAD7 Jupiter Merlin International Equities Portfolio - Class L EUR Acc | - | - | - | - | |
0P0001DZQC Richelieu Fd - Strategic Conservative F2 Distribution | - | - | - | - | |
0P0001F5PM GQG Partners Global Equity Fund Class I Euro Accumulating | 18.77 | -0.43 | -2.2396% | 0 | |
0P00017CAX Swiss Life Funds (LUX) Equity Global Protect EUR I Acc | 213.73 | -1.53 | -0.7108% | 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 | 267.78 | -3.14 | -1.159% | 0 | |
0P0001BDBG Hermes Universal - Very Low A Inc | 112.32 | -0.09 | -0.0801% | 0 | |
0P0001D509 DP Global Strategy L - Medium D2 | - | - | - | - | |
0P0000266B GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR | 3.4 | +0.02 | +0.6507% | 0 | |
0P0001A0FN KBC Participation - SRI Corporate Bonds Discretionary Institutional Cap | 1,084.57 | +3.65 | +0.3377% | 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 | 79.05 | -0.03 | -0.0379% | 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 | 14.12 | +0.03 | +0.2129% | 0 | |
0P0001DK9A New Capital Euro Value Credit Fund EUR Ord Acc | 98.65 | 0 | 0% | 0 | |
0P0000850D Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist | 166.33 | +1.4 | +0.8489% | 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 | 75.04 | -0.06 | -0.0799% | 0 | |
0P0000189S Caser 2009 Plus PP | - | - | - | - | |
0P00000M2Q KBC Equity Fund - Eurozone Classic Cap | 969.88 | -5.75 | -0.5894% | 0 | |
0P0001HJ1M Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) | 124.19 | +0.62 | +0.5017% | 0 | |
0P00000NWL Evli Global B | 45.62 | -0.22 | -0.4756% | 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 | 3.44 | -0.03 | -0.7497% | 0 | |
0P000162RA CGWM Opportunity Fund T EUR Hedged Accumulation | 1.54 | +0 | +0.104% | 0 | |
0P000021L9 ACATIS Fair Value Aktien Global –EUR-P | 294.28 | +0.75 | +0.2555% | 0 | |
0P00000RTA JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001HI7E AXA ES Long Terme 1 | 23.42 | -0.2 | -0.8467% | 0 | |
0P0001KTGJ ABN AMRO Funds - Euro Sustainable Aggregate Bonds E EUR | 95.89 | +0.01 | +0.0104% | 0 | |
0P00000EWT CompAM FUND - Active European Credit A Accumulation | 1,786.58 | +1.44 | +0.0808% | 0 | |
0P0001I29P Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Acc | 1.27 | -0 | -0.0943% | 0 | |
0P0000GACF Seilern World Growth EUR H R | 338.39 | -1.7 | -0.4999% | 0 | |
0P0001KZX7 Fidelity Sustainable Water and Waste FAM Fund A EUR Acc | 119.81 | +0.28 | +0.2376% | 0 | |
0P0001O7WN Synchrony (LU) EU All Caps A EUR Accumulation | - | - | - | - | |
0P00001BBC HSBC Euro Equity Volatility Focused I | 850,586.69 | +4,385.25 | +0.5182% | 0 | |
0P0000189J Caser Premier 2021 PP Acc | - | - | - | - | |
0P00017L8X New Millennium - Augustum Market Timing | - | - | - | - | |
0P00000HDN Aviva Développement | 370.97 | +0.62 | +0.1674% | 0 | |