| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KQ00 Hermes Universal - Hermes Global High B Inc | 203.28 | +2.39 | +1.1897% | 0 | |
0P0001EDWF Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class O EUR Acc | 144.14 | -0.12 | -0.0858% | 0 | |
0P0000UZJ9 Ofi RS Equity Climate Change LFM | 153.44 | -0.24 | -0.1562% | 0 | |
0P00015HZJ KEPLER Emerging Markets Rentenfonds IT (T) | 231.72 | +1.16 | +0.5031% | 0 | |
0P0001MN7H CM-AM Euro Equities RC2 | 43.48 | +0.09 | +0.2074% | 0 | |
0P0001M33F La Française Rendement Global 2028 ID EUR | 924.96 | +0.05 | +0.0054% | 0 | |
0P0001DZVA Kempen (Lux) Global Value Fund I Acc | 2,157.01 | +5.99 | +0.2785% | 0 | |
0P0001F4XI TM Equity Exposure B Accumulation | - | - | - | - | |
0P0001HNM0 CM-AM Convictions Euro S | 53.46 | -0.04 | -0.0748% | 0 | |
0P0001O1RX CM-AM France RC2 | 6,877.61 | -8.82 | -0.1281% | 0 | |
0P0001ESHK Raiffeisenfonds-Ertrag (RZ) T | 131.62 | -0.55 | -0.4161% | 0 | |
0P000019HU LMdG Opportunités Monde 50 (EUR) R | 2,011.32 | -4.26 | -0.2114% | 0 | |
0P00000QSS Ofi RS Equity Climate Change I | 5,444.2 | -8.61 | -0.1579% | 0 | |
0P000175VJ Ibercaja Small Caps B FI | 18.38 | +0.03 | +0.1421% | 0 | |
0P0001HDQ0 ABN AMRO Funds - Parnassus US Sustainable Equities X1 EUR Capitalisation | 253.75 | +0.64 | +0.2536% | 0 | |
0P0001IUTU BBVA Durbana Int Fd BBVA Portfolio Strategy 100 BP EUR | 103.01 | +0.27 | +0.2625% | 0 | |
0P0001FMJK RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap | 211.32 | -0.67 | -0.3161% | 0 | |
0P000187ZK Absolute Return Multi Premium Fonds AK R | 92.72 | -0.04 | -0.0431% | 0 | |
0P0001IZRL KBC Equity Fund - Trends Institutional B EUR Cap | 323.03 | -1.17 | -0.3609% | 0 | |
0P0001FTZU ASI Short Dated Global Corporate Bond Tracker Fund B Acc | 1.19 | -0 | -0.0084% | 0 | |
0P0001HI21 CM-AM SICAV - CM-AM Cash ES | 110,823.02 | +24.12 | +0.0218% | 0 | |
0P0000JB91 Mobilitas Global Convertible EUR R-RVM | 122.26 | +0.1 | +0.0819% | 0 | |
0P0000Y1OA JPM Global Macro Opportunities Fund B - Net Accumulation | 1.77 | +0.01 | +0.4545% | 0 | |
0P0001H6PW Raiffeisen-Nachhaltigkeit-Solide RZ VTA | 120.24 | +0.09 | +0.0749% | 0 | |
0P0001HRY8 BMO MM Lifestyle 5 Fund S Inc | 0.65 | +0 | +0.0927% | 0 | |
0P0001DYF5 SOLVECON Global Opportunities Fund I | 142.17 | -0.07 | -0.0492% | 0 | |
0P0001MANE PrivilEdge DPAM European Real Estate S EUR Dis | 10.25 | +0.07 | +0.6923% | 0 | |
0P0001H7T1 Wellington Global Impact Bond Fund EUR N AcH | 9.1 | +0.04 | +0.4028% | 0 | |
0P0001KF8S ASI Global Government Bond Tracker Fund X GBP Acc | 0.92 | -0 | -0.1299% | 0 | |
0P0001FJMA Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP | 1.2 | +0.01 | +0.5882% | 0 | |
0P0001KB08 Ofi RS Equity Climate Change Ofi RS Klimawandel Aktien Europe | 156.73 | -0.25 | -0.1593% | 0 | |
0P0001IB9W Artemis Funds (Lux) - Global Select I EUR Acc | - | - | - | - | |
0P0001MN7G CM-AM Euro Equities IC | 139,716.56 | +287.16 | +0.206% | 0 | |
0P00015BHP Ibercaja Gestión Audaz B FI | 17.47 | +0.05 | +0.2724% | 0 | |
0P0001N570 PMG Individual Fund Solutions - US Equities Fund S CHF | - | - | - | - | |
0P0001N1KR Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc | 123.37 | +0.03 | +0.0251% | 0 | |
0P0001H7QH ASI Short Dated Global Corporate Bond Tracker Fund N Acc | 1.18 | -0 | -0.0085% | 0 | |
0P0001H6PV Raiffeisen-Nachhaltigkeit-Solide RZ A | 108.81 | +0.08 | +0.0736% | 0 | |
0P0001HXW6 Mercer Short Duration Bond Fund 3 A16 H 0.4700 EUR | 105.06 | +0.09 | +0.0857% | 0 | |
0P00016UJ1 Generali Investments SICAV - SRI Ageing Population EY EUR | 147.58 | +0.02 | +0.0135% | 0 | |
0P0000MNKX UWS Adventurous Select Portfolio (Series A) | 3.83 | -0.02 | -0.63% | 0 | |
0P0001O1RY CM-AM France S | 6,995.91 | -8.94 | -0.1276% | 0 | |
0P00000HEB Aviva Valorisation Opportunités | 185.48 | -0.07 | -0.0377% | 0 | |
0P0001IHQC CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA | 1,170.94 | +0.66 | +0.0564% | 0 | |
0P0001HS7M ABN AMRO Funds - Parnassus US Sustainable Equities RH EUR Capitalisation | 218.21 | +2.07 | +0.9582% | 0 | |
0P0001DKL4 Hermes Universal - Hermes Global High N Acc | 236.06 | -0.66 | -0.2788% | 0 | |
0P0000S2C2 Ibercaja Dólar B FI | 8.75 | -0.04 | -0.4798% | 0 | |
0P0001H4QE ASI MyFolio Index III Fund Institutional S Fixed Accumulation | 0.83 | +0 | +0.0968% | 0 | |
0P00013YPH Amilton Solution R | - | - | - | - | |
0P0001KYWU UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to CHF A-acc | 192.42 | +0.61 | +0.3175% | 0 | |