| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 28.95 | +0.17 | +0.5907% | 0 | |
0P00000VWN CLI Fidelity Asia | 10.34 | -0.53 | -4.8662% | 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 | 2.58 | +0.04 | +1.4143% | 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 | 126.91 | +0.32 | +0.2492% | 0 | |
0P00015AHJ 1741 CH Mid-Small-Cap-Index Active Plus I | 400.28 | +2.82 | +0.7095% | 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 | 226.71 | -0.84 | -0.3676% | 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 | -0.2862% | 0 | |
0P000169W6 La Française LUX - Inflection Point Carb Impact Global S EUR - Capitalisation | 2,518.8 | -33.73 | -1.3214% | 0 | |
0P00019MT3 Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class | 10.78 | +0.01 | +0.1115% | 0 | |
0P0001789S Selectum Choice Of My Best Ideas Fund F EUR Acc | 763,609.94 | -3,507.5 | -0.4572% | 0 | |
0P000165QZ RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis | 172.47 | -5.58 | -3.134% | 0 | |
0P000149ZW State Street Global Aggregate Bond Index Fund I GBP Hedged | 11.79 | +0.05 | +0.4149% | 0 | |
0P00014G9F Vontobel Fund - Bond Global Aggregate A EUR | - | - | - | - | |
0P00015BBW Premier Miton Ethical C accumulation | 4.81 | +0 | +0.1041% | 0 | |
0P0001CEM1 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged | 0.96 | +0 | +0.3234% | 0 | |
0P0001D43Z CM-AM Equilibre International ER | 137.13 | -0.58 | -0.4212% | 0 | |
0P0000KLBM CPR USA ESG O | 30,939.66 | -130.27 | -0.4193% | 0 | |
0P00000PY3 Lazard Patrimoine Opportunities SRI RC EUR | 107.88 | +0.47 | +0.4376% | 0 | |
0P0001AOXD Estrategia Capital FI | 10.66 | -0 | -0.0311% | 0 | |
0P0000US2P Multilabel SICAV - Hybrid Bonds Fund EUR B | 173.15 | -0.09 | -0.052% | 0 | |
0P00016IY3 VVA - Aktien Schweiz F (EUR hedged) | - | - | - | - | |
0P00015MAX DWS Invest ESG Global Corporate Bonds ID | 80.34 | +0.73 | +0.917% | 0 | |
0P00017N3Y ABN AMRO Funds - Numeric Emerging Market Equities F EUR | 317.86 | -12.43 | -3.7639% | 0 | |
0P0001CSR5 Oddo BHF Haut Rendement 2025 DR-EUR | - | - | - | - | |
0P0001BCTE Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB EUR | - | - | - | - | |
0P0001A0BO BMO Global Absolute Return Bond Fund I Acc EUR | 11.05 | +0.01 | +0.0906% | 0 | |
0P00018QAJ DNCA Invest Miuri Class N shares EUR | 105.7 | -0.66 | -0.6205% | 0 | |
0P0001A3W8 Candriam Sustainable Equity Emerging Markets C EUR Inc | 164.58 | -0.25 | -0.1517% | 0 | |
0P00016YX7 Guardian Strategic Income Fund Series I | 8.39 | -0.01 | -0.0972% | 0 | |
0P000169CL JSS Twelve Insurance Bond Opportunities P EUR Inc | 91.75 | +0.19 | +0.2075% | 0 | |
0P00002AVC Trojan I Acc | 4.31 | +0.02 | +0.4382% | 0 | |
0P0001CSKL Candriam Bonds Global High Yield Class R2 EUR Dis | 142.63 | +0.35 | +0.246% | 0 | |
0P00014OIW UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist | 77.47 | -0.32 | -0.4114% | 0 | |
0P00000BSW DPAM L - Bonds Universalis Unconstrained A | 126.42 | +0.05 | +0.0396% | 0 | |
0P00019KU2 Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H EUR Shares Acc | - | - | - | - | |
0P000017AY Deka-RentenReal | 30.88 | -0.03 | -0.0971% | 0 | |
0P0001CKVC ABN AMRO Funds - Parnassus US Sustainable Equities R EUR Capitalisation | 302.83 | +0.76 | +0.2532% | 0 | |
0P0001CA01 Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe CT EUR | 156.41 | -0.99 | -0.6264% | 0 | |
0P0001E0SF TM RWC UK Equity Income Fund Class R Accumulation | 2.24 | +0.03 | +1.4966% | 0 | |
0P00019A2Y L&G Global High Yield Bond Fund Z EUR Hedged Cap | 1.49 | +0 | +0.0673% | 0 | |
0P0001BDP7 Lazard Capital Fi SRI PVC H-CHF | 1,229.7 | +0.56 | +0.0456% | 0 | |
0P0000UT63 Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR | 13.19 | +0.04 | +0.3042% | 0 | |