| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KNSD VAM Managed Funds (Lux) - VAM Balanced Fund Z EUR | - | - | - | - | |
0P0001O87X Carmignac Portfolio Grande Europe IW EUR Acc | 107.06 | +0.17 | +0.159% | 0 | |
0P00018NGU JSS Sustainable Bond - Total Return Global C EUR acc hedged | 92.36 | +0.05 | +0.0542% | 0 | |
0P00016MO4 SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I EUR | 25.66 | +0.24 | +0.9325% | 0 | |
0P0001IGGV Kyron UCITS SICAV Equity Absolute Return Fund A1 Hedged EUR Acc | - | - | - | - | |
0P0001BT6D Belfius Multi Manager Smart Future C Inc | - | - | - | - | |
0P0001KY6C Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc | 90.79 | +0.02 | +0.022% | 0 | |
0P0000Q1MY AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F EUR Cap Hedged | - | - | - | - | |
0P0001ENR3 Merill High Income Fund EUR Acc | 0.58 | 0 | 0% | 0 | |
0P0000N41L Salar Fund Plc Class C1 EUR (Distribution Income) | - | - | - | - | |
0P00001AQ8 CompAM FUND - Active Emerging Credit B Accumulation | 1,768.09 | +0.03 | +0.0016% | 0 | |
0P0001CI41 PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc | - | - | - | - | |
0P0001HBWF iShares Europe ex UK Index Fund (IE) Flexible Acc EUR Hedged | 21.12 | +0.02 | +0.0995% | 0 | |
0P00018H6V Multipartner SICAV - Carthesio Regulae Fund C EUR | 127.67 | +0.01 | +0.0078% | 0 | |
0P0000Z2H0 Isatis Investment Patrimoine Class B | - | - | - | - | |
0P0001M4G0 PA Ucits - Food Revolution A EUR | - | - | - | - | |
0P0001M78U Assenagon I - Assenagon I Multi Asset Conservative N EUR | - | - | - | - | |
0P0001FG6H Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation | 10.88 | -0.03 | -0.2904% | 0 | |
0P0001NQ7Z Securis Catastrophe Bond Fund A (EUR UNHEDGED) | - | - | - | - | |
0P0000P2U7 Indosuez Euro Patrimoine PC | 150.33 | -0.13 | -0.0864% | 0 | |
0P000185WM BANOR SICAV Greater China Equity J EUR | 521.33 | -7.48 | -1.4145% | 0 | |
0P0001CJH4 Amundi Funds - Multi-Strategy Growth G EUR C | 5.4 | -0 | -0.0555% | 0 | |
0P00016G67 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged | 76.89 | +0.03 | +0.039% | 0 | |
0P00016FTV Wellington Emerging Market Development Fund EUR S Hedged | - | - | - | - | |
0P0001MQYO HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income Fund AM3O EUR | - | - | - | - | |
0P0000VGFJ Echiquier Major SRI Growth Europe I | 3,324.78 | +9.85 | +0.2971% | 0 | |
0P0001MLTC Echiquier Value Euro B | - | - | - | - | |
0P0000CVB2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) | 63.14 | -0.06 | -0.0949% | 0 | |
0P0001FKBG Sigma Investment House FCP - Best M&G Class A EUR Accumulation | 1.14 | +0 | +0.215% | 0 | |
0P000022N1 KBC Life Institutional Fd One | - | - | - | - | |
0P0001LOO6 SWAN Multistrategy Fund A EUR Acc | 90.98 | -0.16 | -0.1756% | 0 | |
0P0000L2T5 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR | - | - | - | - | |
0P000188P1 DNCA Invest Archer Mid-Cap Europe Class I shares EUR | 305.49 | +0.78 | +0.256% | 0 | |
0P00017F6O Amundi HK Balanced Fund Classic EUR (hedged) - Distribution | - | - | - | - | |
0P0001LZ9I Diaphanum RV Global PP | - | - | - | - | |
0P0001OSOM Assenagon Funds Green Economy R2 EUR Acc | - | - | - | - | |
0P0001LWF6 Tilney Global Balanced Direct Fund H EUR Acc | 0.9 | -0 | -0.4329% | 0 | |
0P0000TKYL Raymond James Interentreprises | - | - | - | - | |
0P00009G6F s Protect Strategie T | - | - | - | - | |
0P0001LAGZ CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc | 1,543.29 | +6.14 | +0.3991% | 0 | |
0P0001D8H6 THEAM Quant - Equity Eurozone Income Defensive I EUR Dis | 83.01 | -0.1 | -0.1203% | 0 | |
0P0000ISY5 SOGAZA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00008W5C UFF Epargne Euro Valeur | - | - | - | - | |
0P0001J7RE Nordea 1 - Global Listed Infrastructure Fund MP EUR | 11.23 | +0.05 | +0.4678% | 0 | |
0P00001AVM Caser Nuevas Oportunidades PP | - | - | - | - | |
0P0001A5I5 DNB Fund Renewable Energy institutional A | 241.27 | -0.9 | -0.3726% | 0 | |
0P0001EY3D Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR | 2.52 | +0.01 | +0.231% | 0 | |
0P0001D4GB Alken Fund - European Opportunities Class I | 246.2 | +0.55 | +0.2239% | 0 | |
0P0001E0WB OSSIAM MSCI Europe ex EMU NR 1C EUR | 186.46 | +0.92 | +0.4959% | 0 | |
0P0000Q1LL BCV COMMODITY FUND - BCV Commodity (EUR) A | 43.34 | +0.69 | +1.6178% | 0 | |