| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JN7Z DPAM L - Bonds Universalis Unconstrained E | 109.22 | -0.1 | -0.0915% | 0 | |
0P0001FE57 Fimarge Fund - Fimarge Balanced Portfolio Fund Class I EUR | 113.07 | +0.11 | +0.0974% | 0 | |
0P0001BDA8 AQR UCITS Funds AQR Style Premia UCITS Fund RAEF EUR Accumulation | 281.18 | +1.82 | +0.6515% | 0 | |
0P000198H7 JSS Sustainable Bond - Total Return Global I EUR acc hedged | 95.37 | +0.45 | +0.4741% | 0 | |
0P0000N4KY Utmost Fidelity Global Multi Asset Tactical Moderate | 2.19 | -0.02 | -0.8455% | 0 | |
0P0000TCM9 March International Vini Catena Class A-EUR | 16.64 | -0.02 | -0.1339% | 0 | |
0P0000OX0Q Finlabo Investments Sicav - Dynamic Equity | 2,122.87 | +12.97 | +0.6147% | 0 | |
0P000022E7 DPAM L - Equities Conviction Research A | - | - | - | - | |
0P0000K9E5 Lazard Euro Short Term Money Market B | 6,174,258.5 | +757 | +0.0123% | 0 | |
0P0000VXUE Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien I VT | - | - | - | - | |
0P0001IW14 La Française Carbon Impact 2026 ID | 1,023.01 | +0.19 | +0.0186% | 0 | |
0P0000ITQ8 SINE QUO NUM, SICAV S.A. | - | - | - | - | |
0P000010K0 KEPLER Emerging Markets Rentenfonds T | 235.7 | -0.27 | -0.1144% | 0 | |
0P0000JBQL Tocqueville Gold I | 228.33 | -0.68 | -0.2969% | 0 | |
0P0000L2OV New Capital Wealthy Nations Bond Fund EUR Inst Inc | 67.44 | -0.01 | -0.0148% | 0 | |
0P0000ZDEA Amilton Strategic Income R | - | - | - | - | |
0P0001L23Z Kairos International SICAV - Italia PIR C | - | - | - | - | |
0P0000U03V J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A | 2.19 | -0 | -0.0912% | 0 | |
0P0001HFI3 MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR | 115.65 | +0.04 | +0.0346% | 0 | |
0P0000J4C4 Sanso Convictions ESG A | 2,042.26 | -5.33 | -0.2603% | 0 | |
0P0001242D La Française PEA Flex R | - | - | - | - | |
0P0000KPZZ Hermes Universal - Hermes Global High C Inc | 219.11 | -1.31 | -0.5943% | 0 | |
0P0000Q23C BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) | 24.78 | -0.01 | -0.0403% | 0 | |
0P0000K9SD ABC Legacy Fd Balanced Diversified A Acc | 1,492.67 | +1.7 | +0.114% | 0 | |
0P0000M1LG s Reserve T | 108.88 | -0.01 | -0.0092% | 0 | |
0P0000N61L KBC Participation - KBC Value Sensor Aug Cap | - | - | - | - | |
0P0000ZOLS InRIS Parus Fund Class C Euro Hedged | 163.19 | -2.2 | -1.3302% | 0 | |
0P0000X86X HSBC EE Actions Responsables E | 37.53 | +0.21 | +0.5708% | 0 | |
0P0001HJ19 Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) | 145.49 | +0.74 | +0.5112% | 0 | |
0P0000141H Círculo Mixto PP | - | - | - | - | |
0P0000T34J Arcancia Patrimoine 415 | 24.09 | +0.06 | +0.2317% | 0 | |
0P0000RX36 Apollo 2 Global Bond A2 A | 103,176.27 | -82.62 | -0.08% | 0 | |
0P0000P3P3 Anarosa Funds (Lux) - Gate of India B EUR | - | - | - | - | |
0P0000TK3U Multipar Solidaire Dynamique Socialement Responsable Classique | 30.9 | -0.07 | -0.2373% | 0 | |
0P0000SKYK Deka-DeutschlandProtect Strategie 90 III | - | - | - | - | |
0P00012HR3 UFF Tremplin PME C C | - | - | - | - | |
0P0000KVRY AlpenBank Anleihenstrategie IT (V) | 146.69 | +0.09 | +0.0614% | 0 | |
0P0000JT04 Arca Previdenza - Crescita Sostenibile R | - | - | - | - | |
0P000103HD Echiquier Luxury A | 178.63 | -2.05 | -1.1346% | 0 | |
0P0000VH9P Lazard Alpha Europe R | 491.94 | -3.1 | -0.6262% | 0 | |
0P0001BPTH Kairos International SICAV - Financial Income D | 123.41 | +0.07 | +0.0568% | 0 | |
0P0000YYE9 Raiffeisen Nachhaltigkeit Div I T | 120.42 | -0.06 | -0.0498% | 0 | |
0P0000YYNV Astra SICAV SIF Momentum Opportunities A | - | - | - | - | |
0P0000XC2E Deka-Balance Dynamisch CF (A) | 123.24 | -0.47 | -0.3799% | 0 | |
0P00016MYW Private Banking DIS (LF) Greek Corporate Bond Fund | 12.49 | +0.01 | +0.0697% | 0 | |
0P0000KXNW Caser Depósitos 35 PP | - | - | - | - | |
0P00001TIW UniInstitutional Short Term Credit | 46.9 | 0 | 0% | 0 | |
0P00017ZL0 RWC Funds - RWC Nissay Japan Focus Fund Class A EUR Acc (Hedged) | - | - | - | - | |
0P0000MXIB Avenir Partage ISR A | 62.74 | +0.23 | +0.3679% | 0 | |
0P0000Z5WH Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) | 90.51 | 0 | 0% | 0 | |