| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
G4NA Prime Values Growth Fund | - | - | - | - | |
LU9A DJE - Europa P Mutual Fund | 501.72 | +4.04 | +0.8126% | 0 | |
MQV Charter Hall Retail REIT | 2.5 | 0 | 0% | 145 | |
0P0001MBX0 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund R EUR Accumulation | - | - | - | - | |
0P0001CSSR Ofi RS Equilibre RF | - | - | - | - | |
M50 PIMCO Access Income Fund | - | - | - | - | |
0P00000XKF Ofi RS Equilibre XL | - | - | - | - | |
0P0001LRTQ Amundi Actions Euro Mid Cap ESR Assureur | - | - | - | - | |
0P0001FEFE LGT Sustainable Bond Global Sub-Fund C EUR | 1,005.55 | -0.83 | -0.0825% | 0 | |
0P0001AGQ3 Ofi RS Equilibre RC EUR | 114.95 | +0.22 | +0.1918% | 0 | |
0P0001L6WE PrivilEdge - Allianz All China Core, Syst. Hdg, (EUR) PA | - | - | - | - | |
0P0001L6WB PrivilEdge - Allianz All China Core, Syst. Hdg, (EUR) MA | 7.8 | +0.23 | +2.9858% | 0 | |
0P0001L6WC PrivilEdge - Allianz All China Core, Syst. Hdg, (EUR) MD | 7.62 | +0.03 | +0.4189% | 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 | 194.16 | +0.59 | +0.3074% | 0 | |
0P0001JUB8 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-I/A EUR | 135.14 | +0.99 | +0.738% | 0 | |
0P0001JAB1 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-R/A EUR | 111.92 | -0.44 | -0.3916% | 0 | |
0P0001FFNA FAM Advisory 5 L EUR Acc | 113.36 | +1.1 | +0.9826% | 0 | |
0P0001JAB3 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A EUR | 120.78 | +0.69 | +0.5746% | 0 | |
0P00015E54 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) | 75.13 | +0.02 | +0.0266% | 0 | |
0P0001NKQQ FCH JPMorgan US Equity Focus A EUR Acc | 86.67 | +0.47 | +0.5452% | 0 | |
0P00015EA0 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/A(EUR) | 104.72 | +0.03 | +0.0287% | 0 | |
0P0001FFNB FAM Advisory 5 L EUR Dis | 102.89 | +0.02 | +0.0233% | 0 | |
0P0001NMRV FCH Fidelity Europe Eq CA Sel F EUR Acc | 5.4 | +0.01 | +0.2784% | 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 | 5.52 | +0.03 | +0.6201% | 0 | |
0P0001NY3X FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation | 50.07 | +0.03 | +0.06% | 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 | 57.41 | +0.36 | +0.631% | 0 | |
0P0001O4Y3 FCH Fidelity Europe Eq Z EUR Acc | 1,213.95 | +3.45 | +0.285% | 0 | |
0P0001O4YU FCH JPMorgan Emerging Markets Investment Grade Bond - Z EUR Hgd Accumulation | 935.71 | -0.98 | -0.1046% | 0 | |
0P0001O531 FCH Fidelity Europe Equity I EUR Acc | 1,202.54 | +3.4 | +0.2835% | 0 | |
0P0001H5L6 FAM Advisory 7 Fund Class L1 EUR Distribution | 128.47 | +2.42 | +1.9182% | 0 | |
0P0001DK0Y Invesco Funds - Invesco Continental European Small Cap Equity Fund S Accumulation EUR | 17.82 | +0.55 | +3.1847% | 0 | |
0P0001KFH7 PGIM Jennison Emerging Markets Equity Fund USD W Accumulation | 140.81 | +1.44 | +1.031% | 0 | |
0P0001E0DT Apollo Multi-Factor Global Equity A2 | 219,322.06 | +147.25 | +0.0672% | 0 | |
0P00012R51 Pictet TR - Diversified Alpha P EUR | 125.59 | -0.26 | -0.2066% | 0 | |
0P00000ASZ UBS (Lux) Strategy Fund - Balanced (EUR) P-dist | - | - | - | - | |
0P00001NPA Deka-Zielfonds 2020-2024 | - | - | - | - | |
0P0001I3QV BNP Paribas Perspectives 2037-2039 P | 24.73 | +0.06 | +0.2453% | 0 | |
0P0001K0AM Orbis Fonds I (a) | 18.37 | +0.02 | +0.109% | 0 | |
0P0001HWJY ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds A share class | 55.05 | +0.27 | +0.4902% | 0 | |
0P00000TS0 Azimut Trend | 71.64 | +1.32 | +1.8743% | 0 | |
0P0001CJHI Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) | 6.37 | -0.03 | -0.3908% | 0 | |
0P0000ITEE BECRIGO, SICAV S.A. | - | - | - | - | |
0P0001J0WM Lazard Sustainable Credit 2025 PD H EUR | 971.2 | +0.47 | +0.0484% | 0 | |
0P00011K8R Amundi Funds - Japan Equity Value A2 EUR Hgd (C) | 327.3 | -0.88 | -0.2681% | 0 | |