| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ED4V L&G Emerging Markets Bond Fund Z EUR Acc | 1.52 | -0 | -0.2501% | 0 | |
0P00006X4I AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc | 6.49 | +0 | +0.0463% | 0 | |
0P00000V7S BBVA Bolsa Desarrollo Sostenible ISR A FI | 36.55 | -0.13 | -0.3428% | 0 | |
0P0001CBIS Mercer Global Buy & Maintain Credit Fund M-2€ Hedged | 97.04 | +0.47 | +0.4867% | 0 | |
0P0001DXT7 Apicil Trésorerie P | 1,109.38 | +0.05 | +0.0045% | 0 | |
0P00008UNY Candriam Bonds Total Return Class C EUR Dis | 119.87 | -0.17 | -0.1416% | 0 | |
0P00017UU3 Aberdeen Standard SICAV II-Global Corporate Bond Fund J Inc Hedged EUR | - | - | - | - | |
0P00018SYC Lyxor Investment Funds Lyxor Conservative Allocation SI (EUR) | 1,208.18 | -1.25 | -0.1034% | 0 | |
0P0000XV7E L&T Hybrid Equity Fund Direct Plan Dividend Payout Option | 32.91 | +0.22 | +0.6801% | 0 | |
0P00015JIA Lyxor Smart Overnight Return | - | - | - | - | |
0P0000J5RV ES Actions International | 29.61 | -0.35 | -1.1682% | 0 | |
0P000172QY Edmond de Rothschild Fund - Global Convertibles B EUR | - | - | - | - | |
0P0001AKK1 Evli Corporate Bond IB | 114.42 | +0.22 | +0.1891% | 0 | |
0P0001EEYP Swiss Life Funds (LUX) Equity USA SL EUR Dis | - | - | - | - | |
0P0001AKQS CM-AM Fertile Tempéré | 16.14 | -0.01 | -0.0737% | 0 | |
0P0000SARR Veritas Global Focus A EUR Inc NAV | 30.99 | +0.3 | +0.9775% | 0 | |
0P0001CLOY Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR AM Cap | - | - | - | - | |
0P0001CX76 Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating Portfolio Hedged | 2.9 | +0.01 | +0.3257% | 0 | |
0P00015B07 Groupama Equilibre F | - | - | - | - | |
0P00019IHO iShares US Index Fund (IE) Institutional Acc EUR | 35.62 | -0.21 | -0.5778% | 0 | |
0P000185NK Mercer Short Duration Global Bond Fund 2 M-7 EUR Hedged | 107 | +0.06 | +0.0561% | 0 | |
0P0001D54T HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR | 8.39 | -0 | -0.0476% | 0 | |
0P00018E83 Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc | 109.66 | -1.38 | -1.2428% | 0 | |
0P0001BW9E Rivertree Bond - Euro Green Bonds F Distribution | - | - | - | - | |
0P0000ZJEP BBVA Durbana International Fund BBVA Global Bond Fund A EUR | 87.78 | +0.07 | +0.0792% | 0 | |
0P0001CPFO BMO Responsible Euro Corporate Bond Fund I Inc EUR | 9.64 | -0.01 | -0.1036% | 0 | |
0P00017VF0 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR | 33.26 | -0.25 | -0.7351% | 0 | |
0P00014036 CPR Invest - Silver Age Class I EUR - Acc | 185,490 | -4,350 | -2.2914% | 0 | |
0P000169AC Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Inc | - | - | - | - | |
0P0000P7EV Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,616.23 | -4.31 | -0.266% | 0 | |
0P0001C6B1 Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR | 106.34 | -0.01 | -0.0094% | 0 | |
0P00015HLO SBI Banking & Financial Services Direct Dividend Payout | 42.36 | +0.63 | +1.5097% | 0 | |
0P000187UC Lazard European Alternative Fund B Acc EUR | 123.09 | -0.36 | -0.2952% | 0 | |
0P000150IX Kairos International SICAV - Italia D | 170.25 | -0.51 | -0.2987% | 0 | |
0P0001AO57 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare B EUR Acc | 120.27 | -0.43 | -0.3563% | 0 | |
0P00018SR7 Indosuez Funds Navigator MX Distribution | 122.28 | -0.64 | -0.5207% | 0 | |
0P000017QW Amundi Mündel Rent T | 109.26 | -0.13 | -0.1188% | 0 | |
0P000175RO L&G Euro Corporate Bond Fund P EUR Inc | 1 | +0 | +0.0799% | 0 | |
0P00018QI8 Mandarine Valeur ID | - | - | - | - | |
0P0000P16W Weltzins-INVEST (P) | 19.65 | +0.03 | +0.1529% | 0 | |
0P000160S6 Deka-DividendenStrategie Europa CF (A) | 125.01 | +1.16 | +0.9366% | 0 | |
0P0000U0QH BANOR SICAV Rosemary R EUR Acc | 14.78 | -0.11 | -0.7388% | 0 | |
0P0001CX2D Lombard Odier Funds - All Roads (EUR) R1D | 11.2 | -0.03 | -0.3106% | 0 | |
0P0001CO3P Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating | 12.15 | +0.06 | +0.4963% | 0 | |
0P00017BXG Lazard Capital Fi SRI PVD EUR | 111,133.04 | -47.9 | -0.0431% | 0 | |
0P0000F4TH WALSER Weltportfolio 10 R | 149.34 | -0.09 | -0.0602% | 0 | |
0P0001BNT2 Wellington Emerging Markets Research Equity Fund D EUR UnH Acc | 18.31 | -0.36 | -1.9155% | 0 | |
0P00000J22 Trea NB Bolsa Selección FI | - | - | - | - | |
0P00000LF3 Raiffeisenfonds-Sicherheit A | 96.41 | -0.1 | -0.1036% | 0 | |
0P0001ANGG Mirova Global Green Bond Fund I/D (EUR) | 302.3 | -0.26 | -0.0859% | 0 | |