Search result(s)
| Fund initiator | Share class name | Type | NAV | Date | Variation | |
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| - | AIS Amundi EUR Shrt Term HY Corp Bd ESG UCITS ETF EURDis | - | - | - | - | - |
| Banque Degroof Petercam Luxembourg (LU) | Albatros Patrimonio Scv Leon Multi-Fds Diversified P Cap | - | 121.85 EUR | 10/05/2024 | +2.06% | - |
| Banque Degroof Petercam Luxembourg (LU) | Albatros Patrimonio Sicav Global Diversified Cap | - | 98.9 EUR | 10/05/2024 | +0.52% | - |
| Banque Degroof Petercam Luxembourg (LU) | Archer Multi Emerging Markets A EUR Cap | Funds | - | - | - | AC |
| Banque Degroof Petercam Luxembourg (LU) | Archer Multi Emerging Markets B EUR Cap | Funds | 129.72 EUR | 10/05/2024 | +0.77% | - |
| Banque Degroof Petercam Luxembourg (LU) | Archer Multi Emerging Markets B USD Cap | Funds | 84.23 USD | 10/05/2024 | +0.74% | - |
| Banque Degroof Petercam Luxembourg (LU) | Archer Multi Worldwide A Cap | Funds | - | - | - | AC |
| Banque Degroof Petercam Luxembourg (LU) | Archer Multi Worldwide B Cap | Funds | 256.45 EUR | 10/05/2024 | +1.75% | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd I CHF Dis | - | Last NAV: Unavailable |
- | - | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd I EUR Cap | - | 984.07 EUR | 16/05/2024 | +0.46% | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd I GBP Dis | - | Last NAV: Unavailable |
- | - | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd I USD Hdg Cap | - | 1 040.88 USD | 16/05/2024 | +0.37% | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd P CHF Dis | - | Last NAV: Unavailable |
- | - | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd P EUR Cap | - | 100.83 EUR | 16/05/2024 | +0.38% | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd P GBP Dis | - | Last NAV: Unavailable |
- | - | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd P USD Dis | - | Last NAV: Unavailable |
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| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd R CHF Dis | - | Last NAV: Unavailable |
- | - | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd R EUR Cap | - | 99.52 EUR | 16/05/2024 | +0.45% | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd R GBP Dis | - | Last NAV: Unavailable |
- | - | - |
| Atlas Responsible Investors SAS (FR) | Atlas Responsible L/S Opportunities Fd R USD Dis | - | Last NAV: Unavailable |
- | - | - |
| Bordier & Cie (CH) | BO Fund IV Bordier Core Holdings Europe Funds CHF Cap | - | Last NAV: Unavailable |
- | - | - |
| Bordier & Cie (CH) | BO Fund IV Bordier Core Holdings Europe Funds EUR Cap | - | Last NAV: Unavailable Previous NAV: 158.26 EUR |
16/05/2024 | -0.13% | - |
| Bordier & Cie (CH) | BO Fund IV Bordier Core Holdings Europe Funds GBP Cap | - | Last NAV: Unavailable |
- | - | - |
| Bordier & Cie (CH) | BO Fund IV Bordier Core Holdings Europe Funds I EUR C | - | Last NAV: Unavailable Previous NAV: 147.64 EUR |
16/05/2024 | -0.13% | - |
| Bordier & Cie (CH) | BO Fund IV Bordier Core Holdings Europe Funds USD Cap | - | Last NAV: Unavailable |
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