| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000187UC Lazard European Alternative Fund B Acc EUR | 123.84 | -0.23 | -0.1846% | 0 | |
0P0001DDPV Threadneedle Global Extended Alpha Fund Class A Accumulation | 2.25 | +0.11 | +5.3779% | 0 | |
0P000150IX Kairos International SICAV - Italia D | 169.23 | -0.54 | -0.3181% | 0 | |
0P0001AO57 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare B EUR Acc | 120.27 | -0.43 | -0.3563% | 0 | |
0P00018SR7 Indosuez Funds Navigator MX Distribution | 121.85 | -0.4 | -0.3272% | 0 | |
0P000017QW Amundi Mündel Rent T | 109.7 | +0.31 | +0.2834% | 0 | |
0P000175RO L&G Euro Corporate Bond Fund P EUR Inc | 1.01 | -0 | -0.1589% | 0 | |
0P00018QI8 Mandarine Valeur ID | - | - | - | - | |
0P0000P16W Weltzins-INVEST (P) | 19.65 | +0.03 | +0.1529% | 0 | |
0P000160S6 Deka-DividendenStrategie Europa CF (A) | 127.78 | +0.97 | +0.7649% | 0 | |
0P0000U0QH BANOR SICAV Rosemary R EUR Acc | 14.66 | +0.05 | +0.3422% | 0 | |
0P0001CX2D Lombard Odier Funds - All Roads (EUR) R1D | 11.2 | -0 | -0.0312% | 0 | |
0P0001CO3P Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating | 12.26 | 0 | 0% | 0 | |
0P00018I26 PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation | 1,200.17 | +0.1 | +0.0082% | 0 | |
0P00017BXG Lazard Capital Fi SRI PVD EUR | 111,683.47 | +66.8 | +0.0598% | 0 | |
0P0000F4TH WALSER Weltportfolio 10 R | 149.34 | -0.09 | -0.0602% | 0 | |
0P0001BNT2 Wellington Emerging Markets Research Equity Fund D EUR UnH Acc | 17.19 | -0.69 | -3.8623% | 0 | |
0P00000J22 Trea NB Bolsa Selección FI | - | - | - | - | |
0P000153BT PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation | 11.68 | -0.01 | -0.0855% | 0 | |
0P00000LF3 Raiffeisenfonds-Sicherheit A | 96.5 | -0.1 | -0.1035% | 0 | |
0P0001ANGG Mirova Global Green Bond Fund I/D (EUR) | 304.69 | +1.33 | +0.4384% | 0 | |
0P000196MK AI Stewardship UK Equity Fund UK Corporate Income Units | 1.59 | +0.06 | +3.8587% | 0 | |
0P000192X0 Fullerton Short Term Interest Rate D | 1.33 | +0 | +0.0038% | 0 | |
0P0001A2IM PGIM US Corporate Bond Fund NOK-Hedged A Accumulation | 1,100.35 | +0.4 | +0.0366% | 0 | |
0P0000U0FF CM-AM Perspective Monétaire A | 121.7 | +0.01 | +0.0052% | 0 | |
0P00017CWA Amundi Responsible Investing - Just Transition For Climate I C | 1,104.07 | +2.37 | +0.2151% | 0 | |
0P0001C8NW Robeco Corporate Hybrid bonds CH € | 88.86 | +0.16 | +0.1804% | 0 | |
0P0001AHA7 Raiffeisen-MegaTrends-Aktien RZ T | 246.5 | -4.34 | -1.7302% | 0 | |
0P0000TXM9 AXA Framlington UK Mid Cap Fund R GBP Income | 2.8 | +0.16 | +6.0652% | 0 | |
0P0000I43E 21 Gestion Active | 168.23 | -1.12 | -0.6614% | 0 | |
0P00016BZU BBVA Durbana Int Fd BBVA Portfolio Strategy 100 P EUR C | 94.08 | +0.24 | +0.2594% | 0 | |
0P0001BTUF Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP | 92.88 | -0.03 | -0.0323% | 0 | |
0P000195K2 Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc | 103.44 | +0.29 | +0.2811% | 0 | |
0P0001AN84 THEAM Quant - Equity Eurozone GURU J EUR Capitalisation | 311.14 | -1.13 | -0.3619% | 0 | |
0P0001651N Groupama Ultra Short Term Bond G | 10,462.73 | +1.73 | +0.0165% | 0 | |
0P000158O6 Amundi Funds - Global Multi-Asset Conservative F EUR (C) | 6.15 | +0.01 | +0.2119% | 0 | |
0P000025UD Schroder Global Equity Fund I Accumulation GBP | 27.93 | -0.41 | -1.4467% | 0 | |
0P00000VWN CLI Fidelity Asia | 10.71 | -0.39 | -3.5396% | 0 | |
0P0001ER62 Threadneedle (Lux) - UK Equity Income Class 3EH | 16.38 | +0.22 | +1.3355% | 0 | |
0P00019P64 La Française Global Coco I | 1,458.2 | +1.46 | +0.1002% | 0 | |
0P0001CX7C Federated Hermes SDG Engagement Equity Fund | 2.55 | -0.05 | -1.8243% | 0 | |
0P00001P9Y S. Active Actions ISR | 3,715.2 | -36.12 | -0.9629% | 0 | |
0P00000USG Amundi Healthcare Stock T | 33.25 | +0.64 | +1.9626% | 0 | |
0P00019MJP BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged | 0.8 | -0 | -0.025% | 0 | |
0P000132O4 Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged | 126.59 | -0.04 | -0.0339% | 0 | |
0P00015AHJ 1741 CH Mid-Small-Cap-Index Active Plus I | 395.6 | -0.18 | -0.0455% | 0 | |
0P0001BOX8 CPR Invest - Food For Generations A EUR Inc | 130.07 | +0.78 | +0.6033% | 0 | |
0P00016OX5 Davy UK GPS Long Term Growth Fund Class A GBP Acc | 225.98 | +0.87 | +0.3865% | 0 | |
0P000151IV Mercer Passive Global Equity CCF Fund M-6€ Hedged | 279.81 | +1.77 | +0.6366% | 0 | |
0P0000MNL6 UWS Balanced Plus Select Portfolio (Series A) | 2.61 | -0.01 | -0.4165% | 0 | |