| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QIQ Fructifonds Profil 6 | - | - | - | - | |
0P0001LVD4 Chilton Small Cap European UCITS Fund EUR C Acc | - | - | - | - | |
0P0001GZNC T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR Acc | 27.93 | -0.07 | -0.25% | 0 | |
0P00000VR0 SUPERIOR 4 - Ethik Aktien A | 182.21 | -1.9 | -1.032% | 0 | |
0P000102TV Janus Henderson Horizon Pan European Absolute Return Fund H2 EUR | 14.82 | -0.03 | -0.202% | 0 | |
0P0000UZD0 DNCA Invest Miuri Class A shares EUR | 108.83 | +0.07 | +0.0644% | 0 | |
0P0000SJBN Alma Platinum IV Systematic Alpha R1C-A | - | - | - | - | |
0P00011QH5 UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc | 159.08 | +1.41 | +0.8943% | 0 | |
0P000027WR Opportunité Investissement II | 3,852.65 | -13.34 | -0.3451% | 0 | |
0P0001NXBK Plato Institutional Index Fund - European Equity Discretionary Dis | 4,077.01 | +18.53 | +0.4566% | 0 | |
0P00001FAQ DWS Global Growth LD | - | - | - | - | |
0P0001MSBP Arca Opportunità Green 2026 III R | 5.33 | -0 | -0.0188% | 0 | |
0P00000GX9 MAM Patrimoine C | - | - | - | - | |
0P00000DA6 DPAM Capital B - Equities US Index B EUR Cap | 384.47 | -1.35 | -0.3499% | 0 | |
0P0000ZR8L BL-Equities Europe AR EUR Inc | - | - | - | - | |
0P0000SOUN Select Equities Emerging Multi Management Class B EUR | 167.52 | +1.23 | +0.7397% | 0 | |
0P00000BQH UniDynamicFonds: Europa A | - | - | - | - | |
0P0001IYCT Storebrand SICAV - Storebrand Global ESG Plus Lux I EUR Acc | 22,395.3 | -247.57 | -1.0934% | 0 | |
0P0001IGSX Invesco Funds- Developing Markets Equity Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0001KCUK Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc EUR H | 18.71 | +0.01 | +0.0535% | 0 | |
0P0001N1FL Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Accumulation EUR Hedged | 9.43 | +0.04 | +0.426% | 0 | |
0P0000ACEW Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class I2 HEUR | 12.62 | +0.01 | +0.0793% | 0 | |
0P0001KQTG Capital Group Emerging Markets Total Opportunities (LUX) Cgd | 15.06 | -0.07 | -0.4719% | 0 | |
0P000018R7 Candriam Bonds Global Inflation Short Duration Class I EUR Cap | 165.32 | +0.36 | +0.2182% | 0 | |
0P0001MFGH ERSTE REAL ASSETS EUR R01 T | 171.64 | -0.04 | -0.0233% | 0 | |
0P000018PI Generali Investments SICAV - SRI European Equity Fund AX | 308.22 | +1.11 | +0.3601% | 0 | |
0P0001J456 Moorea Fund - Multi Manager Emerging Markets Equity ME EUR | 391.17 | +2.48 | +0.6388% | 0 | |
0P0001JCKB MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 | - | - | - | - | |
0P0001I2GL Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 EUR Hedged | 14.97 | +0.03 | +0.2008% | 0 | |
0P0000ZNJG DPAM L - Bonds Emerging Markets Sustainable W EUR | 175.57 | -0.64 | -0.3632% | 0 | |
0P0001MN8R Van Lanschot Vermogensfonds Actief - Gematigd offensief BN EUR Inc | 1,275.87 | -10.11 | -0.7863% | 0 | |
0P0000KANG DPAM INVEST B - Equities NewGems Sustainable F Cap | 431.98 | +0.15 | +0.0347% | 0 | |
0P00000B2J Lux-Bond High Income A Cap | 234.1 | +0.15 | +0.0641% | 0 | |
0P0001JC1Y Satrix Emerging Markets Equity Tracker Fund L EUR Acc | 1.58 | +0.01 | +0.331% | 0 | |
0P0001O767 BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating | 110.09 | -0.09 | -0.0817% | 0 | |
0P0000YZU7 JPMorgan Asia Equity Dividend (mth) - EUR (Hedged) | - | - | - | - | |
0P0001IYWG SIG Bramshill UCITS Income Perfromance Fund A2 EUR Acc | - | - | - | - | |
0P0000SK3K Belfius Fullinvest - High Lock Acc | - | - | - | - | |
0P0001NAL6 Schelhammer Capital - Anleihen T | 91.96 | -0.07 | -0.0761% | 0 | |
0P00000QF3 HSBC Actions France AC | 1,858.72 | +6.46 | +0.3488% | 0 | |
0P0000VTSR Aegon High Yield Global Bond Fund B Inc EUR (Hedged) | 8.71 | +0.01 | +0.0632% | 0 | |
0P0001N8RW Alger SICAV - Mid Cap Focus Fund Class I-5 EUH | 9.65 | -0.37 | -3.6926% | 0 | |
0P0000NPG3 La Française Sub Debt C | 2,605.84 | +3 | +0.1153% | 0 | |
0P0000KPM8 Vitruvius Greater China Equity BI EUR | 302.75 | -1.05 | -0.3456% | 0 | |
0P0001NHBN Alma Platinum IV Selwood Euro High-Grade Class I2C-E EUR Acc | 103.19 | +0.27 | +0.2623% | 0 | |
0P0001L8AM RobecoSAM Climate Global Bonds FH EUR | - | - | - | - | |
0P0001NKVM Danske Invest SICAV Europe Long-Short Equity Factors WI P | 11.1 | -0.04 | -0.3232% | 0 | |
0P00000CU4 DWS Top Portfolio Offensiv | - | - | - | - | |
0P0001FSRK TCW Funds - Unconstrained Bond Fund REHE | - | - | - | - | |
0P0000M4P2 Mandarine Valeur G | - | - | - | - | |