| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XQN7 Mercer Global Small Cap Equity Fund Z-1€ | 519.22 | -1.47 | -0.2823% | 0 | |
0P00001A90 Gutmann Vorsorgefonds A | 11.85 | -0.01 | -0.0843% | 0 | |
0P0000GAHJ FOCUS 1500 R VA | 291.37 | -0.17 | -0.0583% | 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 | 508.68 | +0.77 | +0.1516% | 0 | |
0P0000N9UR Amundi Actions Europe ISR I C/D | 178,021.84 | -250.89 | -0.1407% | 0 | |
0P0000PY3I LCL Tréso 6 Mois PE C | 5,668.47 | +0.22 | +0.0039% | 0 | |
0P0000KRP0 Value Investment Fonds Chance A | 196.88 | -0.16 | -0.0812% | 0 | |
0P00008VJR AEAM Core Eurozone Government Bond Fund | - | - | - | - | |
0P00000JA0 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF | 1,346.21 | -4.7 | -0.3481% | 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 | 387.68 | +0.25 | +0.0645% | 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 | 19.9 | -0.04 | -0.2116% | 0 | |
0P00000I2I G Fund Equity Convictions ISR I | 340.96 | +1.51 | +0.4448% | 0 | |
0P0000HRN8 Lazard Convertible Europe RC EUR | 196.47 | -0.19 | -0.0966% | 0 | |
0P00007VRV ERSTE Responsible Stock Europe EUR R01 T | - | - | - | - | |
0P0000NE8I Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) RA | 18.79 | -0.16 | -0.859% | 0 | |
0P0000ZGP5 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A CHF | 115.46 | +0.01 | +0.0061% | 0 | |
0P0000KAII Man Convertibles Global I H CHF Acc | 180.34 | -0.92 | -0.5076% | 0 | |
0P0000X782 RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR | 448.1 | +1.26 | +0.282% | 0 | |
0P00011RJW Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged | 4.83 | +0.04 | +0.8326% | 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 | 1,354.47 | -3.46 | -0.2548% | 0 | |
0P00009W5M Capital Group Japan Equity Fund (LUX) C | - | - | - | - | |
0P00001QSE Vanguard Japan Stock Index Fund Investor EUR Accumulation | 388.65 | +0.71 | +0.1839% | 0 | |
0P0000JVM4 VT Tatton Oak Cautious Growth B Acc | 2.89 | +0.04 | +1.4813% | 0 | |
0P0000ZD4M UBAM - Global Convertible Bond RC EUR | 136.68 | -0.1 | -0.0731% | 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 | 360.34 | +0.78 | +0.2169% | 0 | |
0P0000VNJJ Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) | 7.41 | +0.01 | +0.1892% | 0 | |
0P0000KKWS Jupiter Japan Select Class L GBP A Inc | 36.61 | -0.82 | -2.1908% | 0 | |
0P0000ZBN1 Invesco Funds - Invesco Pan European Equity Fund Z Annual Distribution EUR | 21.58 | +0.24 | +1.1246% | 0 | |
0P0000NEDP PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation | 15.5 | 0 | 0% | 0 | |
0P00000B4V Robeco High Yield Bonds DH € | - | - | - | - | |
0P000018A1 FarSighted Moderate PortFolio A | 9.62 | -0.01 | -0.1038% | 0 | |
0P0000RQNG CMNE Participation Actions Monde | - | - | - | - | |
0P0000JAEU Aviva Investors - Global High Yield Bond Fund Iah GBP Inc | 90.37 | +0.04 | +0.0441% | 0 | |
0P0000K745 Thesis Destiny A Inc | 2.87 | +0.09 | +3.3898% | 0 | |
0P0000ULA6 DB Fixed Income Opportunities ADV (EUR) | 125.17 | +0.01 | +0.008% | 0 | |
0P00000L7Y KBC Equity Fund - Pharma Classic Dis | - | - | - | - | |