| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000UBX Interfund Equity Pacific ex Japan A | 11.04 | -0.11 | -0.9957% | 0 | |
0P0000TJ4L BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged | 14.6 | +0.14 | +0.9682% | 0 | |
0P0000X9OC BlackRock Global Funds - US Flexible Equity Fund D4 EUR | 98.65 | +0.86 | +0.8794% | 0 | |
0P0000IV2C FERNANFLOR DE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001BSON Candriam Sustainable Bond Global High Yield I EUR Acc | 1,239.35 | +0.26 | +0.021% | 0 | |
0P00015VLE LUX IM Morgan Stanley Global Infrastructure Equities Fund HX | 124.98 | -0.82 | -0.6518% | 0 | |
0P0000XBTC BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged | 128.9 | 0 | 0% | 0 | |
0P0001IGVM Invesco Funds- Global Focus Equity Fund C Distribution EUR Hedged Gross | - | - | - | - | |
0P0001L3IO Swiss Life Funds (LUX) Multi Asset Balanced SF Cap | 111.28 | -0.24 | -0.2152% | 0 | |
0P0001M6BL Vontobel Fund II - Global Impact Equities B EUR | - | - | - | - | |
0P00019MB1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR | 186.31 | -1.79 | -0.95% | 0 | |
0P00000PSC Amundi Actions USA ISR P C | 182 | -3.01 | -1.6269% | 0 | |
0P0001DC97 RobecoSAM Global SDG Credits DH € | 102.31 | +0.03 | +0.0293% | 0 | |
0P0001NSOH Allianz Global Investors Fund - Allianz Better World Defensive AT EUR | 103.7 | -0.39 | -0.3747% | 0 | |
0P0000NDO3 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | - | - | - | - | |
0P0000SIFW MHGA Actions Solidaire Emploi Santé R | 21.3 | +0.12 | +0.5666% | 0 | |
0P00015QH7 UBAM - Global Equity IC EUR | - | - | - | - | |
0P00014EFT Sigma Investment House FCP - Short Term EUR B Institutional | 104.39 | +0.01 | +0.0096% | 0 | |
0P00018B3E Fidelity Funds - SMART Global Defensive Fund Y-Acc-EUR | 14.08 | -0.28 | -1.9499% | 0 | |
COMSBC CompAM FUND - SB Convex | 188.02 | +4.92 | +2.6853% | 0 | |
0P00000MNO BNP Paribas Funds Euro Corporate Bond Classic Capitalisation | - | - | - | - | |
0P0001LVD5 OVID Asia Pacific Infrastructure Equity UI I | 153.89 | +2.24 | +1.4771% | 0 | |
0P00017OTO AZ RB Vita America | - | - | - | - | |
0P0001N4NV Patrimoine Convictions Sélection | - | - | - | - | |
0P00014JA3 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged | 1.1 | +0 | +0.0543% | 0 | |
0P00017QUL Anima Iniziativa Italia AD | 15.53 | -0.02 | -0.1414% | 0 | |
0P0001MN68 Objectif Rendement Euro I | - | - | - | - | |
0P0001FJUJ Occ 21 ID | 7,022.34 | +139.08 | +2.0206% | 0 | |
0P00015KUL Sabadell Bonos Euro Plus FI | 9.81 | -0 | -0.0116% | 0 | |
0P0001EC0T Polar Capital China stars Fund Class I EUR Acc | - | - | - | - | |
0P0000J5D6 Galaxie A C | 1,206.5 | +0.13 | +0.0108% | 0 | |
0P0001LVYB Bissan Largo Plazo D FI | 13.06 | +0.07 | +0.5156% | 0 | |
0P0001OARS DWS Invest SDG Global Equities IC250 | 138.8 | +1.15 | +0.8355% | 0 | |
0P0001LLDY Federal Transition Territoires A | 113.02 | +0.4 | +0.3552% | 0 | |
0P0001CE25 Allianz Vermögensbildung Europa -P- EUR | 1,352.94 | +7.13 | +0.5298% | 0 | |
0P0001JOTJ Handelsbanken Finland Småbolag A9 EUR | - | - | - | - | |
0P0001IPOS Swiss Life REF (DE) European Living | - | - | - | - | |
0P0001HOS8 Amundi Funds - Asia Equity Concentrated M2 EUR (AD) | 1,941.56 | -87.89 | -4.3307% | 0 | |
0P0001M707 UBS (Irl) Select Money Market Fund - EUR M (Acc) | 110.93 | +0.01 | +0.0117% | 0 | |
0P0000VWV5 NN (L) Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) | 267.42 | -0.2 | -0.0747% | 0 | |
0P00001876 Tri Style Fund (VT) | - | - | - | - | |
0P0001IAJC Horizon KBC Expertease Defensive Balancedeur-Kap-Comfort Portfolio | - | - | - | - | |
0P000018WD BNP Paribas Actions Patrimoine ISR I | 1,804.63 | -11.07 | -0.6097% | 0 | |
0P000148D4 Flornoy Allocation F | 1,365,087.38 | +579.88 | +0.0425% | 0 | |
0P0001L7ZH CPR Invest - Global Disruptive Opportunities I2 EUR Acc | 144.94 | -1.78 | -1.2132% | 0 | |
0P0000184O Allianz Invest Klassisch A | 16.13 | 0 | 0% | 0 | |
0P00013252 Vermögensfondsmandat flexibel (80% teilgeschützt) | - | - | - | - | |
0P00000XHR Etorpensión Renta Fija EPSV | - | - | - | - | |
0P00000BY4 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution | 44.42 | +0.04 | +0.0901% | 0 | |
0P0001CN9O Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh | 154.38 | -2.46 | -1.5685% | 0 | |