| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001NXP CM-AM Monétaire CT IC | 154,352.73 | +11.55 | +0.0075% | 0 | |
0P00018FI9 Invesco Funds - Invesco Global Targeted Returns Select Fund E Accumulation EUR | - | - | - | - | |
0P00019I7L Aviva Investors - Emerging Markets Bond Fund Kh EUR Acc | 980.91 | +1.7 | +0.1738% | 0 | |
0P00016YR2 JSS Sustainable Bond - Global Convertibles I EUR acc hedged | 140.36 | +1.13 | +0.8116% | 0 | |
0P0001CWZM T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 1 | 29.1 | -0.26 | -0.8856% | 0 | |
0P00001PA2 S. Active Solidaire ISR ES | - | - | - | - | |
0P0001CC4W BBVA Bonos Internacional Flexible 0-3 Cartera FI | - | - | - | - | |
0P00016YJN UFF Sélection Alpha A | 98.73 | +0.26 | +0.264% | 0 | |
0P0001CJQH CPR USA ESG R | 335.44 | +1.7 | +0.5094% | 0 | |
0P0000CQ8O Darwin Diversifié 0-20 C | - | - | - | - | |
0P0001BTRH Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR | 191.13 | +0.33 | +0.1708% | 0 | |
0P0001ADZX SmartSelection Global Ausgeglichene Strategie T | 12.58 | -0.01 | -0.0794% | 0 | |
0P000163PN Robeco QI Emerging Conservative Equities IE€ | 133.96 | -0.06 | -0.0448% | 0 | |
0P0001CGBU Bellevue Funds (Lux) BB Entrepreneur Europe I2 EUR | - | - | - | - | |
0P0001D440 CM-AM Tempéré International ER | - | - | - | - | |
0P0001BV7V CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UAH EUR | 87.74 | +0.23 | +0.2628% | 0 | |
0P0001BC0J VP Bank Risk Optimised ESG Equity Europe EUR BI | 1,332.99 | +8.08 | +0.6098% | 0 | |
0P0001OM46 Mandarine Funds - Mandarine Active F | 705.66 | -1.96 | -0.277% | 0 | |
0P00017B5R Candriam Bonds Euro High Yield Class C (Q) EUR Dis | 150.46 | -0.09 | -0.0598% | 0 | |
0P00016J3Q Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond FundH-RE/A(EUR) | 96.88 | +0.07 | +0.0723% | 0 | |
0P00018UB3 Northern Trust Developed Real Estate ESG Index Fund B EUR | 1,007.6 | +2.28 | +0.2267% | 0 | |
0P00015JYE UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund - (EUR) P-PF-acc | - | - | - | - | |
0P0001AKQX CM-AM Fertile Oblig | - | - | - | - | |
0P0000VQL6 Exane Funds 2 Exane Pleiade Fund A EUR Accumulation | 13,755.97 | -24.31 | -0.1764% | 0 | |
0P000187LN Man GLG Global Emerging Markets Local Currency Rates Fund Class D C EUR | 126.59 | -0.37 | -0.2914% | 0 | |
0P00019K42 Groupama Trésorerie P | 110,522.26 | +5.59 | +0.0051% | 0 | |
0P0001CEQ7 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) | 95.13 | -0.22 | -0.2307% | 0 | |
0P0001CI3P DPAM L - Bonds Universalis Unconstrained N | 179.85 | -0.17 | -0.0944% | 0 | |
0P000178TZ Tikehau Equity Selection R Acc EUR | 1,140.99 | +5.54 | +0.4879% | 0 | |
0P00008VYX Arcancia Harmonie 453 | - | - | - | - | |
0P00013X5D Natixis AM Funds - Seeyond Europe MinVol I/D (EUR) | 82,721.2 | +767.81 | +0.9369% | 0 | |
0P000188IZ DNCA Invest Value Europe Class AD shares EUR | 173.95 | +0.66 | +0.3809% | 0 | |
0P0000TIT2 Dimensional Global Core Equity Fund EUR Distributing | 45.68 | +0.12 | +0.2634% | 0 | |
0P00011WKD DNB Fund - TMT Long/Short Equities institutional A (EUR) | 147.45 | +1.15 | +0.7868% | 0 | |
0P0001A4DE Lumyna - Millburn Diversified UCITS Fund EUR D (acc) | - | - | - | - | |
0P0000Q2EG Arcancia Prudence 332 | - | - | - | - | |
0P000013SI Pictet CH - Short-Term Money Market EUR J dy | 965.2 | +0.21 | +0.0218% | 0 | |
0P0001CQG4 CM-AM Objectif Environnement S | - | - | - | - | |
0P0001CLOV Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap | 22,104.74 | +102.55 | +0.4661% | 0 | |
0P00019KTX Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H EUR Shares Acc | - | - | - | - | |
0P00017PW5 THEAM Quant - Equity Europe Climate Care C EUR Capitalisation | 155.89 | +0.23 | +0.1478% | 0 | |
0P00013P62 Echiquier Credit SRI Europe I | 116.86 | +0.17 | +0.1457% | 0 | |
0P0001CPBQ BNP Paribas Bond 6 M Privilege | 258.76 | +0.04 | +0.0152% | 0 | |
0P00018D8K DPAM Capital B - Equities US Behavioral Value P EUR Cap | - | - | - | - | |
0P0001AFJU BNP Paribas Signature R | 112,767.97 | +22.44 | +0.0199% | 0 | |
0P0001EIG4 DPAM Capital B - Equities US Index E EUR Dis | 358.55 | -1.25 | -0.3474% | 0 | |
0P0001CRD7 DPAM INVEST B Equities World Sustainable J Cap | 65,105.97 | -138.36 | -0.2121% | 0 | |
0P00017B7D THEAM Quant - Equity Europe Guru I EUR Capitalisation | 621.97 | +1.49 | +0.2401% | 0 | |
0P00017B7C THEAM Quant - Equity Europe Guru C EUR Capitalisation | - | - | - | - | |
0P00014L2J THEAM Quant - Equity US Guru I EUR H Capitalisation | 459.06 | -2.37 | -0.5136% | 0 | |