| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZQ1F Janus Henderson Horizon Global Property Equities Fund G2 HCHF | 12.76 | +0.1 | +0.7899% | 0 | |
0P0000X57R Candriam Bonds Total Return Class Z EUR Cap | 1,726.36 | +0.84 | +0.0487% | 0 | |
0P00001DE1 Amundi Inflation Monde IC | 25,906.46 | -36.8 | -0.1418% | 0 | |
0P0000G5MB Ninety One Diversified Income Fund I Accumulation GBP | 2.12 | +0 | +0.1087% | 0 | |
0P0000X7SZ BL-European Small & Mid Caps B | - | - | - | - | |
0P0000IPSZ Edmond de Rothschild India E | 231.99 | +2.39 | +1.0409% | 0 | |
0P0000VDNI BNP Paribas Signature Classic | 1,158.3 | -0.04 | -0.0036% | 0 | |
0P00008FNU DWS Invest Gold and Precious Metals Equities NC | 266.91 | +6.94 | +2.6695% | 0 | |
0P0000XO1E Natixis ES Monétaire I | 25.24 | +0 | +0.0181% | 0 | |
0P0000XQN7 Mercer Global Small Cap Equity Fund Z-1€ | 521.77 | +4.44 | +0.8583% | 0 | |
0P00001A90 Gutmann Vorsorgefonds A | 11.73 | +0.03 | +0.2564% | 0 | |
0P0000GAHJ FOCUS 1500 R VA | 291.66 | -2.31 | -0.7858% | 0 | |
0P000130K3 Federated Hermes Global Equity ESG Fund Class R CHF Accumulating Hedged | 3.33 | +0.02 | +0.5317% | 0 | |
0P00000QFN EdR SICAV - Tricolore Rendement A EUR | 458.34 | +5.63 | +1.2436% | 0 | |
0P0000N9UR Amundi Actions Europe ISR I C/D | 171,207.03 | +1,434.47 | +0.8449% | 0 | |
0P0000PY3I LCL Tréso 6 Mois PE C | 5,680.17 | +1.11 | +0.0195% | 0 | |
0P0000KRP0 Value Investment Fonds Chance A | 192.01 | -0.52 | -0.2701% | 0 | |
0P00008VJR AEAM Core Eurozone Government Bond Fund | - | - | - | - | |
0P00000JA0 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF | 1,364.41 | -2.9 | -0.2118% | 0 | |
0P0000XKGR VT Momentum Diversified Balanced Fund (A) | 1.78 | +0.03 | +1.8124% | 0 | |
0P000016E9 ERSTE BOND DOLLAR CORPORATE EUR R01 VTA | 194.14 | +0.11 | +0.0567% | 0 | |
0P00000GU6 Carmignac Portfolio Green Gold A EUR Acc | - | - | - | - | |
0P00000QFE EdR SICAV - Euro Sustainable Credit A EUR | 379.1 | +0.46 | +0.1215% | 0 | |
0P0000YF2X Lazard Emerging Markets Equity Fund S Acc GBP | 2.78 | -0.01 | -0.4508% | 0 | |
0P00006T3D AEGON Core Eurozone Government Bond Fund | - | - | - | - | |
0P00008WKD March Cartera Decidida FI | - | - | - | - | |
0P000130IT Federated Hermes Multi-Strategy Credit Fund Class F2 EUR Distributing | - | - | - | - | |
0P00000GEV AXA World Funds II - European Opportunities Equities I Distribution EUR | 19.14 | +0.02 | +0.1172% | 0 | |
0P00000I2I G Fund Equity Convictions ISR I | 319.33 | -1.62 | -0.5048% | 0 | |
0P0000HRN8 Lazard Convertible Europe RC EUR | 189.33 | +0.85 | +0.451% | 0 | |
0P00007VRV ERSTE Responsible Stock Europe EUR R01 T | - | - | - | - | |
0P0000NE8I Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) RA | 18.48 | +0.09 | +0.5059% | 0 | |
0P0000ZGP5 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A CHF | 114.41 | +0.72 | +0.6312% | 0 | |
0P0000KAII Man Convertibles Global I H CHF Acc | 176.59 | -0.73 | -0.4117% | 0 | |
0P0000X782 RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR | 465.18 | +3.84 | +0.8324% | 0 | |
0P00011RJW Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged | 4.65 | -0.03 | -0.5543% | 0 | |
0P0000OOF6 Pictet CH Precious Metals Fund - Physical Gold P dy EUR | - | - | - | - | |
0P000111I8 BEOBANK FUNDS – La Française Core Fund BEOBANK B capitalisation | - | - | - | - | |
0P0000O8TN Archer Multi Emerging Markets B EUR Acc | - | - | - | - | |
0P000025G9 De Vries | - | - | - | - | |
0P0000Z4YV Lazard Gestion Flexible R | 1,325.79 | +3.98 | +0.3011% | 0 | |
0P00009W5M Capital Group Japan Equity Fund (LUX) C | - | - | - | - | |
0P00001QSE Vanguard Japan Stock Index Fund Investor EUR Accumulation | 406.25 | +0.66 | +0.1616% | 0 | |
0P0000JVM4 VT Tatton Oak Cautious Growth B Acc | 2.89 | +0.04 | +1.4813% | 0 | |
0P0000ZD4M UBAM - Global Convertible Bond RC EUR | 129.08 | -1.67 | -1.2772% | 0 | |
0P00001F9W BNY Mellon Asian Income Fund Sterling Income | 3.14 | +0.1 | +3.2058% | 0 | |
0P0000ZXID Carmignac Pf Global Bond W GBP Acc | 159.74 | -0.26 | -0.1625% | 0 | |
0P0000FU4R Edmond de Rothschild India I | 337.3 | +3.48 | +1.0425% | 0 | |
0P0000VNJJ Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) | 7.17 | 0 | 0% | 0 | |
0P0000KKWS Jupiter Japan Select Class L GBP A Inc | 36.61 | -0.82 | -2.1908% | 0 | |