| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZWI5 CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund BH EUR | - | - | - | - | |
0P00000X8I Burgos Fuerza PP | 10.36 | -0 | -0.0184% | 0 | |
0P00001URD Leopard Fund Global Portfolio 26 | - | - | - | - | |
0P0000U2B8 MGI Global Equity Fund Class Z-1 € Acc | 14,080.82 | +114.65 | +0.8209% | 0 | |
0P00006XD1 Capital Group Global High Income Opportunities (LUX) Cd | - | - | - | - | |
0P0000VG6M Wellington Global Select Capital Appreciation Equity Fund EUR Class S Accumulating Unhedged | - | - | - | - | |
0P0000MX06 Wellington US Research Equity Fund G EUR Hedged Acc | 50.47 | -0.36 | -0.7006% | 0 | |
0P0000237A Robeco Euro Credit Bonds IH € | 165.51 | +0.21 | +0.127% | 0 | |
0P00001O9X Médi Monétaire D | 230.39 | +0.01 | +0.0061% | 0 | |
0P00000DLW EdR SICAV - Tricolore Rendement B EUR | 270.52 | +0.77 | +0.2854% | 0 | |
0P0000XBJP Lyxor Investment Funds – Flexible Allocation I (EUR) | 1,745.75 | -5.03 | -0.2873% | 0 | |
0P00000FOW Raiffeisen-MegaTrends-Aktien R T | - | - | - | - | |
0P00000PYK Lazard Actions Euro IC | 1,327.27 | +9.11 | +0.6911% | 0 | |
0P00000KAH IQAM Bond High Yield (RT) | - | - | - | - | |
0P00002AEY ABN AMRO Candriam Sustainable Treasury C | 38.94 | +0 | +0.0077% | 0 | |
0P00012F8D Capital Group Global Allocation Fund (LUX) B | 22.34 | -0.04 | -0.1828% | 0 | |
0P0000X435 Federated Hermes US SMID Equity Fund Class F2 EUR Distributing | 7.1 | -0.06 | -0.7826% | 0 | |
0P0000Z14H ABN AMRO Funds - Global Sustainable Equities C EUR Capitalisation | 350.65 | -1.97 | -0.5592% | 0 | |
0P0000VUCO BL-Equities Dividend BI EUR Acc | 1,197.76 | +4.05 | +0.3393% | 0 | |
0P00005XC1 Deka-ESG Sigma Plus Dynamisch I (A) | 84.99 | -0.26 | -0.305% | 0 | |
0P00012I6P Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | 370.08 | +3.47 | +0.9464% | 0 | |
0P0000GAUH AEGON ABS Inc | - | - | - | - | |
0P0000X592 Candriam Equities L Europe Innovation Class Z EUR Cap | 2,625.1 | -21.62 | -0.8169% | 0 | |
0P00000MW7 La Française Inflection Point Trend Prevention I | 5,055.59 | +73.2 | +1.4692% | 0 | |
0P000018TU Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation | 332.8 | +0.32 | +0.0962% | 0 | |
0P0000Z8W8 BNP Paribas Mois ISR Classic D | 1,028.3 | +0.07 | +0.0069% | 0 | |
0P0000U2AF MGI Eurozone Equity Fund Class M-7 € Acc | 395.85 | +3.39 | +0.8638% | 0 | |
0P0000N5IW Natixis International Fund(Lux) I - Natixis Asia Equity Fund RE/A(EUR) | 220.1 | +1.2 | +0.5482% | 0 | |
0P0000XQ29 ERSTE Responsible Stock Europe EUR R01 VT | 239.6 | -2.88 | -1.1877% | 0 | |
0P0000N0SD Robeco Chinese Equities I € | 104.97 | +1.38 | +1.3322% | 0 | |
0P0000KVS0 Apollo Ausgewogen T2 Tranche | 21.84 | -0.06 | -0.274% | 0 | |
0P00009GWU BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR C Acc | 2.67 | +0.07 | +2.8076% | 0 | |
0P00008FT5 BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged | 9.48 | +0.01 | +0.1056% | 0 | |
0P00002B8U Corbeille Sélection Equilibre | - | - | - | - | |
0P0000UNAP DPAM HORIZON B Balanced Strategy B | - | - | - | - | |
0P00000T0Z Edmond de Rothschild Patrimoine A | 251.01 | -0.45 | -0.179% | 0 | |
0P0000Z1J2 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR H Acc Hedged | 2.48 | -0.01 | -0.3693% | 0 | |
0P00001CIH Oddo BHF Avenir Euro CI-EUR | 442,810 | +6,565.22 | +1.5049% | 0 | |
0P0000ZE4X KBC Participation - SRI Corporate Bonds Discretionary Classic Dis | 1,024.52 | -0.38 | -0.0371% | 0 | |
0P00001ELH Robeco Euro Credit Bonds DH € | - | - | - | - | |
0P0000VBST Aberdeen Standard SICAV I - Asia Pacifc Equity Fund I Acc Hedged EUR | 17.77 | +0.12 | +0.6678% | 0 | |
0P0000YDLQ Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating | 2.94 | +0 | +0.0714% | 0 | |
0P0000ZQG9 BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged | - | - | - | - | |
0P0000YZVR Capital Group Euro Bond Fund (LUX) Z | 16.99 | -0.01 | -0.0606% | 0 | |
0P000130JR Federated Hermes Global Equity ESG Fund Class R EUR Accumulating | 7.29 | -0.03 | -0.377% | 0 | |
0P00011I8C Oddo BHF Avenir Euro CP-EUR | 2,395.66 | +35.53 | +1.5054% | 0 | |
0P0000UFRF Mercer Diversified Growth Fund Z-1€ | 329.07 | +1.7 | +0.5193% | 0 | |
0P0000J15E Mirabaud - Equities Asia ex Japan A EUR | - | - | - | - | |
0P0000JAXH SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund I Acc | 60.55 | +0.32 | +0.5393% | 0 | |
0P00010F4H Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I EUR | 135.27 | +0.16 | +0.12% | 0 | |