| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XC49 Fidelity Funds - Target 2020 Fund | - | - | - | - | |
DZ7R DWS Euro Flexizinsen | 76.04 | +0.02 | +0.0197% | 0 | |
WA8R Oddo BHF Euro High Yield Credit Fund | 31.95 | +0 | +0.0063% | 0 | |
XE6D Nordea 1 SICAV-Stable Return Fund BI-EUR | 20.47 | -0.04 | -0.2096% | 0 | |
LJ9 First Ship Lease Trust | 0.01 | -0 | -9.7222% | 25K | |
G4NA Prime Values Growth Fund | 142.89 | -0.09 | -0.0629% | 0 | |
LU9A DJE - Europa P Mutual Fund | 492.42 | -0.83 | -0.1675% | 0 | |
MQV Charter Hall Retail REIT | 2.1 | -0.02 | -0.9434% | 151 | |
0P0001MBX0 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund R EUR Accumulation | - | - | - | - | |
0P0001CSSR Ofi RS Equilibre RF | 114.84 | -0.64 | -0.5542% | 0 | |
M50 PIMCO Access Income Fund | - | - | - | - | |
0P00000XKF Ofi RS Equilibre XL | 206.24 | -1.16 | -0.5593% | 0 | |
0P0001LRTQ Amundi Actions Euro Mid Cap ESR Assureur | - | - | - | - | |
0P0001FEFE LGT Sustainable Bond Global Sub-Fund C EUR | 1,020.83 | -1.58 | -0.1545% | 0 | |
0P0001AGQ3 Ofi RS Equilibre RC EUR | 110.55 | 0 | 0% | 0 | |
0P0001L6WE PrivilEdge - Allianz All China Core, Syst. Hdg, (EUR) PA | 6.66 | -0.1 | -1.4565% | 0 | |
0P0001L6WB PrivilEdge - Allianz All China Core, Syst. Hdg, (EUR) MA | 6.84 | -0.1 | -1.4555% | 0 | |
0P0001L6WC PrivilEdge - Allianz All China Core, Syst. Hdg, (EUR) MD | 6.66 | -0.1 | -1.4567% | 0 | |
0P0001BV4W BNPPF Private Sustainable Equity And Bond Yield Select 2 Distribution | 113 | +0.17 | +0.1507% | 0 | |
0P0001BRWH Portfolio Dettes Financières Euro BC | - | - | - | - | |
0P0001E4MK Fidelity Global Dividend FAM A acc | 197.29 | +0.85 | +0.4353% | 0 | |
0P0001JUB8 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-I/A EUR | 131.36 | -1.12 | -0.8454% | 0 | |
0P0001JAB1 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-R/A EUR | 109.41 | -0.94 | -0.8518% | 0 | |
0P0001FFNA FAM Advisory 5 L EUR Acc | 112.28 | -0.55 | -0.4901% | 0 | |
0P0001JAB3 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A EUR | 120.57 | -1.6 | -1.3097% | 0 | |
0P00015E54 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) | 73.59 | +0.04 | +0.0544% | 0 | |
0P0001NKQQ FCH JPMorgan US Equity Focus A EUR Acc | 86.59 | -1.44 | -1.6358% | 0 | |
0P00015EA0 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/A(EUR) | 103.74 | +0.06 | +0.0579% | 0 | |
0P0001FFNB FAM Advisory 5 L EUR Dis | 101.67 | -0.5 | -0.4913% | 0 | |
0P0001NMRV FCH Fidelity Europe Eq CA Sel F EUR Acc | 5.05 | 0 | 0% | 0 | |
0P0001IIIO Serviced Platform SICAV - Boston Partners Global Long/Short Fund R EUR Acc | - | - | - | - | |
0P0001IS0V AMUNDI European Equity Value FAM Fund Class K EUR Acc | - | - | - | - | |
0P0001NMRW FCH Fidelity Europe Eq CA Sel G EUR Acc | 5.18 | -0 | -0.0193% | 0 | |
0P0001NY3X FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation | 50.39 | -0.22 | -0.4347% | 0 | |
0P0001O7CF Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund H-N/A EUR Acc | - | - | - | - | |
0P0001EF2E Natixis International Funds (Lux) I - ASG Managed Futures Fund H-S1/A (EUR) | - | - | - | - | |
0P0001O530 FCH Fidelity Europe Equity A EUR Acc | 54.29 | +0.39 | +0.7236% | 0 | |
0P0001O4Y3 FCH Fidelity Europe Eq Z EUR Acc | 1,147.38 | +8.28 | +0.7269% | 0 | |
0P0001O4YU FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation | 916.7 | +0.19 | +0.0207% | 0 | |
0P0001O531 FCH Fidelity Europe Equity I EUR Acc | 1,135.54 | +8.18 | +0.7256% | 0 | |
0P0001H5L6 FAM Advisory 7 Fund Class L1 EUR Distribution | 129.8 | +0.28 | +0.2162% | 0 | |
0P0001DK0Y Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR | 17.03 | +0.03 | +0.1765% | 0 | |
0P0001KFH7 PGIM Jennison Emerging Markets Equity Fund USD W Accumulation | 133.43 | -4.53 | -3.2856% | 0 | |
0P0001E0DT Apollo Multi-Factor Global Equity A2 | 216,463.34 | -227.09 | -0.1048% | 0 | |
0P00012R51 Pictet TR - Diversified Alpha P EUR | 125.33 | -0.67 | -0.5317% | 0 | |
0P00000ASZ UBS (Lux) Strategy Fund - Balanced (EUR) P-dist | - | - | - | - | |
0P00001NPA Deka-Zielfonds 2020-2024 | - | - | - | - | |
0P0001I3QV BNP Paribas Perspectives 2037-2039 P | 23.97 | -0.03 | -0.13% | 0 | |
0P0001K0AM Orbis Fonds I (a) | 18.3 | -0.1 | -0.5435% | 0 | |
0P0001HWJY ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds A share class | 54.33 | +0.16 | +0.2965% | 0 | |