| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IQSK THEAM Quant World Climate Carbon Offset Plan C EUR Inc | 165.88 | -0.16 | -0.0964% | 0 | |
0P0001LI8V Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc | 166.48 | -0.11 | -0.066% | 0 | |
0P0000WIU3 Deka-Sachwerte CF | 111.19 | -0.01 | -0.009% | 0 | |
0P0000SSZ7 KBI Funds ICAV - KBI Eurozone Equity Fund Class A EUR | 41.13 | +0.04 | +0.0998% | 0 | |
0P0000WI8O Danske Invest SICAV - Danish Mortgage Bond A EUR H | 10.39 | -0.02 | -0.1921% | 0 | |
0P00011OOK Threadneedle UK Social Bond Fund Z Gross Income GBP | - | - | - | - | |
0P0001FDSW EB - Sustainable Small/Mid Cap Equities Euroland Fund I | - | - | - | - | |
0P0001N4SS Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income | 76.83 | +0.08 | +0.1042% | 0 | |
0P0000XXR1 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q EUR | 23.84 | +0.13 | +0.5483% | 0 | |
0P0001H5Z0 PrivilEdge DPAM European Real Estate I EUR Cap | - | - | - | - | |
0P0001MSZV Lazard Credit Opportunities PVC H-CHF | 1,085.9 | -1.64 | -0.1508% | 0 | |
0P0001J1WM Vanguard Global Credit Bond Fund Investor GBP Hedged Income | 93.34 | -0.24 | -0.2549% | 0 | |
0P000029DU VP Bank Bond Fund EUR B | 1,733.77 | +1.58 | +0.0912% | 0 | |
0P00009QKN MFS Meridian Funds - Japan Equity Fund A1 EUR | 23.98 | +0.03 | +0.1253% | 0 | |
0P0001I6X2 Deka-Institutionell RentSpezial HighYield 9/2025 | - | - | - | - | |
0P0001JFWB TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund A AUD | - | - | - | - | |
0P0001KJ9S Ofi High Yield 2027 RFD | - | - | - | - | |
0P0000YPM9 Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class | 9.08 | +0.19 | +2.1372% | 0 | |
0P0001KRUY Kempen Sustainable Global High Dividend Fund Y | 45.83 | -0.03 | -0.0625% | 0 | |
0P0001KVYH H2O Allegro FCP EUR IC | 285,532.19 | -2,260.19 | -0.7854% | 0 | |
0P00006SV0 Mandarine Equity Income I | 233.12 | -0.23 | -0.0986% | 0 | |
0P0001K4ME CPR Invest Future Cities U EUR Acc | 184.76 | -0.11 | -0.0595% | 0 | |
0P00011VFV BL-Equities Asia BC EUR Acc | 174.62 | +1.36 | +0.785% | 0 | |
0P0001IDJG Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class M EUR | 22.82 | -0 | -0.0017% | 0 | |
0P0000YI8V TCW Funds - Core Plus Bond Fund | 132.28 | -0.6 | -0.4548% | 0 | |
0P0001JT7U Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc | 121.74 | +0.3 | +0.247% | 0 | |
0P00000Q6W HSBC Actions Europe AC | 593.29 | +0.5 | +0.0843% | 0 | |
0P0001HWF2 Tilney Defensive Portfolio Retail EUR Acc | 1.09 | 0 | 0% | 0 | |
0P0000ZESO DPAM INVEST B - Equities NewGems Sustainable V Dis | 298.61 | +1 | +0.336% | 0 | |
0P0001MN8P Van Lanschot Mandaatfonds Developed European Equity ZJ EUR Inc | 1,384 | +0.82 | +0.0596% | 0 | |
0P0001JR6H Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc | - | - | - | - | |
0P0001L289 Kairos International SICAV - Climate Change ESG D EUR Acc | - | - | - | - | |
0P0000Y1GO NN (L) Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) | 170.66 | -0.17 | -0.0995% | 0 | |
0P00011OOL Threadneedle UK Social Bond Fund Institutional Accumulation GBP | - | - | - | - | |
0P000019YY Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F | - | - | - | - | |
0P00002A1E Schroder International Selection Fund Asian Opportunities B Accumulation EUR | - | - | - | - | |
0P0001IYUJ JSS Equity - All China C CHF Acc | 101.42 | -9.59 | -8.6389% | 0 | |
0P0000TSKB Natixis Actions US Growth H-R | 575.38 | +3.06 | +0.5347% | 0 | |
0P0001K41B Arca Multi-Strategy Prudente 2025 III F | - | - | - | - | |
0P0000X3IP Threadneedle UK Equity Income Fund Z Income GBP | - | - | - | - | |
0P0000272J VP Bank Bond Fund EUR A | 1,181.71 | +1.08 | +0.0915% | 0 | |
0P0000G0QG Echiquier Credit SRI Europe A | 176.06 | -0.31 | -0.1758% | 0 | |
0P00001DFD Lazard Credit Opportunities TC EUR | 15,515.73 | -53.18 | -0.3416% | 0 | |
0P0001NLOO Indosuez Funds Total Return Bonds GHE Capitalisation | 154.7 | -0.44 | -0.2836% | 0 | |
0P0001K6OA W Valeurs Fondamentales C | - | - | - | - | |
0P0001IKZ7 Amundi Funds - Equity Japan Target F EUR H (C) | 14.39 | +0.09 | +0.6436% | 0 | |
0P0001LON4 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR | 21.89 | +0.02 | +0.0914% | 0 | |
0P0001ITYE DNCA Sérénité Plus N | 112.53 | +0.03 | +0.0267% | 0 | |
0P0001LZ1D L&G ACWI Equity Index I EUR 1c Unhedged Accumulation | 2.32 | +0.01 | +0.3498% | 0 | |
0P0001IMTF KEPLER Rent 2026 IT T | - | - | - | - | |