On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   

Denomination Last NAV Last Variation Last NAV Date    
Selectra J. Lamarck Biotech Class D 130.47 -0.72 01/23/2020
Selectra J. Lamarck Pharma Class D 96.23 -0.44 01/23/2020
Sumus Strategic Fund Classe Q Eur 11.20 -0.18 01/23/2020
Timeo Best Global Managers Flex Equity 103.46 +0.10 01/23/2020
Toro Fund A 99.565 -0.23 01/23/2020
Ucapital Multi Alpha Plus Fund A Listed 8.208 +0.00 01/23/2020
Varenne Valeur Quota It 110.19 -0.38 01/23/2020
Vg Sicav European Equity Fund Classe L 100.00 +0.00 01/23/2020
Vg Sicav Global Bond Classe L 95.11 -0.15 04/24/2018
Vg Sicav Us Equity Fund Classe L 100.00 +0.00 01/23/2020
Vg Sicav World Equity Fund Classe L 100.00 +0.00 01/23/2020
Woodpecker - Balanced Brave Classe T 121.645 -0.21 01/23/2020
Woodpecker - Flexible Rock Classe T 103.392 -0.01 01/23/2020
Woodpecker - Pure Equity Classe T 140.837 -0.41 01/23/2020
15 Minutes Delayed Data


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.