| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XQN7 Mercer Global Small Cap Equity Fund Z-1€ | 515.13 | -3.91 | -0.7533% | 0 | |
0P00001A90 Gutmann Vorsorgefonds A | 11.72 | -0.01 | -0.0853% | 0 | |
0P0000GAHJ FOCUS 1500 R VA | 286.58 | -0.35 | -0.122% | 0 | |
0P00000QFN EdR SICAV - Tricolore Rendement A EUR | 465.72 | +1.8 | +0.388% | 0 | |
0P0000N9UR Amundi Actions Europe ISR I C/D | 175,126.98 | +1,114.88 | +0.6407% | 0 | |
0P0000PY3I LCL Tréso 6 Mois PE C | 5,684.65 | +1.65 | +0.029% | 0 | |
0P0000KRP0 Value Investment Fonds Chance A | 193.21 | +1.05 | +0.5464% | 0 | |
0P00008VJR AEAM Core Eurozone Government Bond Fund | - | - | - | - | |
0P00000GU6 Carmignac Portfolio Green Gold A EUR Acc | - | - | - | - | |
0P00000QFE EdR SICAV - Euro Sustainable Credit A EUR | 380.03 | +0.25 | +0.0658% | 0 | |
0P00006T3D AEGON Core Eurozone Government Bond Fund | - | - | - | - | |
0P00008WKD March Cartera Decidida FI | - | - | - | - | |
0P000130IT Federated Hermes Multi-Strategy Credit Fund Class F2 EUR Distributing | - | - | - | - | |
0P00000GEV AXA World Funds II - European Opportunities Equities I Distribution EUR | 19.39 | +0.07 | +0.3831% | 0 | |
0P00000I2I G Fund Equity Convictions ISR I | 318.89 | +1.77 | +0.5582% | 0 | |
0P0000HRN8 Lazard Convertible Europe RC EUR | 188.27 | +0.89 | +0.475% | 0 | |
0P00007VRV ERSTE Responsible Stock Europe EUR R01 T | - | - | - | - | |
0P0000NE8I Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) RA | 17.81 | +0.1 | +0.5903% | 0 | |
0P0000X782 RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR | 454.17 | -1.37 | -0.3007% | 0 | |
0P00011RJW Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged | 4.63 | +0.05 | +1.1717% | 0 | |
0P0000OOF6 Pictet CH Precious Metals Fund - Physical Gold P dy EUR | - | - | - | - | |
0P000111I8 BEOBANK FUNDS – La Française Core Fund BEOBANK B capitalisation | - | - | - | - | |
0P0000O8TN Archer Multi Emerging Markets B EUR Acc | - | - | - | - | |
0P000025G9 De Vries | - | - | - | - | |
0P0000Z4YV Lazard Gestion Flexible R | 1,327.3 | -0.92 | -0.0693% | 0 | |
0P00009W5M Capital Group Japan Equity Fund (LUX) C | - | - | - | - | |
0P00001QSE Vanguard Japan Stock Index Fund Investor EUR Accumulation | 398.44 | +5.14 | +1.3072% | 0 | |
0P0000ZD4M UBAM - Global Convertible Bond RC EUR | 123.54 | -1.58 | -1.2628% | 0 | |
0P0000FU4R Edmond de Rothschild India I | 348.4 | +0.41 | +0.1178% | 0 | |
0P0000VNJJ Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) | 7.15 | -0.01 | -0.1535% | 0 | |
0P0000ZBN1 Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR | 20.38 | -0.18 | -0.8755% | 0 | |
0P0000NEDP PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation | 15.23 | 0 | 0% | 0 | |
0P00000B4V Robeco High Yield Bonds DH € | - | - | - | - | |
0P000018A1 FarSighted Moderate PortFolio A | 9.48 | 0 | 0% | 0 | |
0P0000RQNG CMNE Participation Actions Monde | - | - | - | - | |
0P0000ULA6 DB Fixed Income Opportunities ADV (EUR) | 123.3 | +0.01 | +0.0081% | 0 | |
0P00000L7Y KBC Equity Fund - Pharma Classic Dis | - | - | - | - | |
0P00011IE0 Oddo BHF Active Small Cap CI-EUR | 2,568.88 | +26.39 | +1.038% | 0 | |
0P0000TQBG Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (EUR) | 172.24 | +0.41 | +0.2386% | 0 | |
0P000010KX KEPLER Mix Dynamisch (A) | 193.93 | -0.66 | -0.3392% | 0 | |
0P00012OO8 Mercer Passive Global Equity CCF Fund M-2€ Hedged | 322.54 | -2.52 | -0.7752% | 0 | |
0P000130K0 Federated Hermes Global Equity ESG Fund Class R EUR Accumulating Hedged | 4.03 | +0.03 | +0.6286% | 0 | |
0P0000PYS2 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR B Inc | 2.88 | +0.03 | +1.0732% | 0 | |
0P00013G8U UBAM - Europe 10-40 Convertible Bond UC EUR | - | - | - | - | |
0P00000KDB BL-Equities Europe B EUR Acc | - | - | - | - | |
0P0000P7KY Aberdeen Standard SICAV I - World Resources Equity Fund S Acc Hedged EUR | 18.71 | -0.19 | -0.9913% | 0 | |
0P0000UHF8 Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | 6.37 | +0.02 | +0.3464% | 0 | |
0P00012SIL Mercer Passive Global Equity Fund M1 EUR | 436.61 | -4.54 | -1.0291% | 0 | |
0P00000LYR AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0000WH1R Robeco QI European Conservative Equities C € | 185.84 | +1.35 | +0.7317% | 0 | |