| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JT7Z BNP Paribas Perspectives Court Terme EPC | 22.56 | +0.01 | +0.0231% | 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 | 105.94 | +0.45 | +0.4256% | 0 | |
0P0001N8E1 GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A EUR Acc | 180.75 | -0.31 | -0.1737% | 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 | 47.78 | -0.01 | -0.0226% | 0 | |
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 | 121.63 | +0.09 | +0.0716% | 0 | |
0P0001INZ2 Focus Fund Growth Equities HI - I | 1,939.01 | -6.86 | -0.3525% | 0 | |
0P000014W1 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund E EUR Acc | 33.32 | -0.35 | -1.0395% | 0 | |
0P0000AAT8 Ostrum ISR Cash EONIA E | 7,722.9 | +2 | +0.0259% | 0 | |
0P0001KH83 Raiffeisen-Osteuropa-Rent RZ T | 94.48 | +0.09 | +0.0953% | 0 | |
0P0000CNTL Flossbach von Storch - Global Quality I | 533.94 | -2.28 | -0.4252% | 0 | |
0P00005ZH6 Fidelity Institutional Liquidity Fund - EUR A Acc | 15,223.62 | +1.06 | +0.007% | 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 | 145.46 | -3.31 | -2.2256% | 0 | |
0P00001UHK Lux-Pension 100% | 287.21 | +1.35 | +0.4723% | 0 | |
0P0001JA4N FISCH Convertible Global Dynamic Fund RE | 127.27 | -1.02 | -0.7951% | 0 | |
0P0000608E ActionPrivée Evolutif | - | - | - | - | |
0P0001O2NT Global Listed Infrastructure FAM Fund Class L Dist EUR | 101.03 | -0.09 | -0.09% | 0 | |
0P00008W3G OFI Court Terme ES | - | - | - | - | |
0P0000980L Franklin Euro High Yield Fund A(Mdis)EUR | - | - | - | - | |
0P00000MBE DBV-Win Fund EURO STOXX 50 T (EUR) | 274.16 | +1.58 | +0.5797% | 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) | 16.45 | +0.19 | +1.1685% | 0 | |
0P0000V9A7 Diversified Growth Company Horizonte P EUR | 163.12 | -0.29 | -0.1792% | 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 | 86.85 | +0.02 | +0.023% | 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 | 140.55 | +1.45 | +1.0424% | 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) | 18.22 | -0.04 | -0.2191% | 0 | |
0P0001JIBM Arca Multi-Strategy Prudente 2025 II W | - | - | - | - | |
0P0001IJMS Danske Invest SICAV - Global Portfolio Solution - Balanced X | 154.93 | -1 | -0.6426% | 0 | |
0P0001JD12 Echiquier Excelsior G | 166.5 | +0.15 | +0.0902% | 0 | |
0P0000VU07 Ostrum ISR Cash EONIA G1 | - | - | - | - | |
0P0001K1ZM AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Accumulation EUR | 15.59 | -0.11 | -0.7006% | 0 | |
0P0001D8GZ Natixis Actions US Growth H-N | 244.15 | -4.91 | -1.9714% | 0 | |
0P0001NY88 DNCA Invest Global New World Class N Shares EUR | 129.08 | -1.29 | -0.9895% | 0 | |