| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZWI5 CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund BH EUR | - | - | - | - | |
0P00000X8I Burgos Fuerza PP | 10.36 | -0 | -0.0184% | 0 | |
0P00001URD Leopard Fund Global Portfolio 26 | - | - | - | - | |
0P0000U2B8 MGI Global Equity Fund Class Z-1 € Acc | 13,718.44 | -19.36 | -0.1409% | 0 | |
0P00006XD1 Capital Group Global High Income Opportunities (LUX) Cd | - | - | - | - | |
0P0000VG6M Wellington Global Select Capital Appreciation Equity Fund EUR Class S Accumulating Unhedged | - | - | - | - | |
0P0000MX06 Wellington US Research Equity Fund G EUR Hedged Acc | 50.52 | -0.13 | -0.2505% | 0 | |
0P0000SWZQ Barings Global Senior Secured Bond Fund A GBP Distribution Shares | 97.6 | +0.04 | +0.041% | 0 | |
0P0000237A Robeco Euro Credit Bonds IH € | 168.24 | +0.14 | +0.0833% | 0 | |
0P00001O9X Médi Monétaire D | 229.6 | +0.02 | +0.007% | 0 | |
0P00000DLW EdR SICAV - Tricolore Rendement B EUR | 300.34 | +0.1 | +0.0333% | 0 | |
0P0000XBJP Lyxor Investment Funds – Flexible Allocation I (EUR) | 1,772.36 | +2.44 | +0.1379% | 0 | |
0P00000FOW Raiffeisen-MegaTrends-Aktien R T | - | - | - | - | |
0P00000PYK Lazard Actions Euro IC | 1,406.18 | +3.16 | +0.2252% | 0 | |
0P0000SX04 Barings Global Senior Secured Bond Fund C GBP Distribution Shares | 94.12 | +0.03 | +0.0319% | 0 | |
0P00000KAH IQAM Bond High Yield (RT) | - | - | - | - | |
0P0000XBDV Sarasin Exclusive - CHF Foreign Bonds M CHF | 163.9 | -0.06 | -0.0366% | 0 | |
0P00002AEY ABN AMRO Candriam Sustainable Treasury C | 38.79 | +0 | +0.0052% | 0 | |
0P00011UQY Mercer Passive Global Equity CCF Fund M-1£ Hedged | - | - | - | - | |
0P00012F8D Capital Group Global Allocation Fund (LUX) B | 22.55 | -0.01 | -0.0226% | 0 | |
0P0000X435 Federated Hermes US SMID Equity Fund Class F2 EUR Distributing | 7.16 | +0.06 | +0.8695% | 0 | |
0P0000Z14H ABN AMRO Funds - Global Sustainable Equities C EUR Capitalisation | 348.8 | -0.26 | -0.0736% | 0 | |
0P0000VUCO BL-Equities Dividend BI EUR Acc | 1,228.91 | -0.23 | -0.0187% | 0 | |
0P00005XC1 Deka-ESG Sigma Plus Dynamisch I (A) | 85.29 | +0.05 | +0.0587% | 0 | |
0P00012I6P Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | 379.59 | +1.5 | +0.3958% | 0 | |
0P0000GAUH AEGON ABS Inc | - | - | - | - | |
0P0000X592 Candriam Equities L Europe Innovation Class Z EUR Cap | 2,708.1 | -0.68 | -0.0251% | 0 | |
0P00000MW7 La Française Inflection Point Trend Prevention I | 5,054.61 | +15.87 | +0.315% | 0 | |
0P00011W7I Lyxor Investment Funds – Flexible Allocation I (GBP) | 1,715.97 | -5.73 | -0.3328% | 0 | |
0P000018TU Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation | 345.24 | -0.71 | -0.2052% | 0 | |
0P000127R0 BlackRock Global Funds - Latin American Fund A2 AUD Hedged | 10.22 | -0.22 | -2.1073% | 0 | |
0P0000Z8W8 BNP Paribas Mois ISR Classic D | 1,024.66 | +0.05 | +0.005% | 0 | |
0P00000QXF Ninety One Diversified Income Fund A Accumulation GBP | 3.77 | +0.02 | +0.5416% | 0 | |
0P0000U2AF MGI Eurozone Equity Fund Class M-7 € Acc | 413.61 | +0.47 | +0.1138% | 0 | |
0P0000N5IW Natixis International Fund(Lux) I - Natixis Asia Equity Fund RE/A(EUR) | 211.68 | +1.5 | +0.7137% | 0 | |
0P0000XQ29 ERSTE Responsible Stock Europe EUR R01 VT | 255.94 | +0.18 | +0.0704% | 0 | |
0P0000N0SD Robeco Chinese Equities I € | 111.48 | +0.15 | +0.1347% | 0 | |
0P0000KVS0 Apollo Ausgewogen T2 Tranche | 22.22 | -0.01 | -0.045% | 0 | |
0P00009GWU BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR C Acc | 1.97 | -0.06 | -3.1305% | 0 | |
0P0000NOW7 Man GLG Japan CoreAlpha Equity Class D H GBP | 573.58 | -10.8 | -1.8481% | 0 | |
0P00008FT5 BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged | 9.69 | +0.01 | +0.1033% | 0 | |
0P00011VVQ Mercer Global Small Cap Equity Class M-3£ Distributing | 177 | +0.09 | +0.0509% | 0 | |
0P0000U2AG MGI Emerging Market Debt Fund Class M-2£ Shares | 131.67 | -0.32 | -0.2425% | 0 | |
0P00002B8U Corbeille Sélection Equilibre | - | - | - | - | |
0P0000UNAP DPAM HORIZON B Balanced Strategy B | - | - | - | - | |
0P00000T0Z Edmond de Rothschild Patrimoine A | 257.89 | -0.12 | -0.0465% | 0 | |
0P0000Z1J2 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR H Acc Hedged | 2.51 | -0 | -0.163% | 0 | |
0P00001CIH Oddo BHF Avenir Euro CI-EUR | 462,872.06 | -2,124.09 | -0.4568% | 0 | |
0P0000ZE4X KBC Participation - SRI Corporate Bonds Discretionary Classic Dis | 1,042.16 | -1.79 | -0.1715% | 0 | |
0P0000WKSH Lazard Global Listed Infrastructure Equity Fund A Acc GBP | 3.67 | -0 | -0.0816% | 0 | |