| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000HRH Raiffeisen-Europa-HighYield (R) VT | 344.6 | -0.04 | -0.0116% | 0 | |
0P0000SH09 Arcancia Harmonie 443 | - | - | - | - | |
0P0001CLGQ Fonmarch S FI | 10.51 | +0 | +0.0013% | 0 | |
0P000155PH HSBC Global Investment Funds - Global Government Bond ZQ1HEUR | 7.58 | +0.02 | +0.2514% | 0 | |
0P0001OM48 Mandarine Funds - Mandarine Active M | - | - | - | - | |
0P000013SJ Pictet CH - Short-Term Money Market USD I dy | 1,130.05 | +0.13 | +0.0115% | 0 | |
0P00018T3G Man GLG Global Convertibles Class D H EUR | 125.39 | -0.78 | -0.6182% | 0 | |
0P00015YQ6 FISCH Bond Global High Yield Fund ME | 158.17 | -0.17 | -0.1074% | 0 | |
0P0001CL9T CM-AM SICAV - CM-AM Global Innovation S | 2,322.09 | -16.33 | -0.6983% | 0 | |
0P0001DDJW WINVEST Direct Fund A | 130.67 | -0.36 | -0.2747% | 0 | |
0P000172LF Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class B EUR | 2,051.22 | -58.93 | -2.7925% | 0 | |
0P0000148J Círculo Renta Fija PP | 8.15 | -0 | -0.0158% | 0 | |
0P0000TYYF Raiffeisen-Europa-HighYield S A | 75.65 | -0.05 | -0.0661% | 0 | |
0P0000VHR6 Danske Invest SICAV - Global Inflation Linked Bond A | 11.49 | -0.01 | -0.1217% | 0 | |
0P00018SU9 Threadneedle US Equity Income Fund Institutional Accumulation EUR Hedged | - | - | - | - | |
0P0001DGFR Evli Global X A | 150.27 | +1.25 | +0.8354% | 0 | |
0P00019ZT5 CPR Invest - Global Disruptive Opportunities Class F EUR Acc | 228.16 | -1.65 | -0.718% | 0 | |
0P0001CO8S Mandarine Entrepreneurs R | - | - | - | - | |
0P0001BFV6 Carmignac Portfolio Grande Europe W EUR Acc | 192.91 | -0.23 | -0.1191% | 0 | |
0P00000M9H Evli Short Corporate Bond B | 33.29 | -0.01 | -0.03% | 0 | |
0P00014KW0 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR | 139.78 | -0.02 | -0.0143% | 0 | |
0P0001558M Indosuez Funds Euro Bonds F Capitalisation | 1,192.2 | +0.44 | +0.0369% | 0 | |
0P000152IB Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA | 11.41 | +0.01 | +0.1114% | 0 | |
0P0001OFAX CM-AM High Yield 2026 RC | 106.93 | +0.01 | +0.0094% | 0 | |
0P0000165L Raiffeisenfonds-Sicherheit VT | 171.93 | -0.04 | -0.0233% | 0 | |
0P000170R7 BMO Global Total Return Bond Fund I Acc EUR | 11.17 | 0 | 0% | 0 | |
0P0000Q2EJ Arcancia Trésorerie 247 | 18.58 | +0 | +0.0086% | 0 | |
0P0001CSPX Lazard Capital Fi SRI TVD EUR | 102.14 | +0.26 | +0.2552% | 0 | |
0P0001CSQ9 Oddo BHF US Mid Cap CN-EUR | 148.27 | +0.4 | +0.2705% | 0 | |
0P0001B541 Raiffeisen-Nachhaltigkeit-Solide (S) A | 100.09 | -0.27 | -0.269% | 0 | |
0P0001D265 Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc | 0.95 | -0 | -0.0844% | 0 | |
0P000172LE Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class A EUR | 22.33 | -0.38 | -1.6771% | 0 | |
0P0001E1GF Threadneedle (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares) | 11.79 | -0.02 | -0.1431% | 0 | |
0P00016QSH BBVA Mi Inversión Mixta FI | 13.08 | +0.02 | +0.1615% | 0 | |
0P0001CPFN BMO Responsible Euro Corporate Bond Fund R Acc EUR | 10.44 | -0.01 | -0.0957% | 0 | |
0P0001CLDM Fidelity S&P 500 Index Fund EUR P Acc | 17.13 | -0.1 | -0.5906% | 0 | |
0P00017NJ5 Mercer Passive Global Equity CCF Fund M-9€ Hedged | 293.48 | +1.87 | +0.6413% | 0 | |
0P00019RQ7 BL-European Small & Mid Caps BI EUR Acc | 1,699.16 | -14.24 | -0.8311% | 0 | |
0P0001C9BV HSBC Responsible Investment Funds - Europe Equity Green Transition BC | 115.35 | -0.92 | -0.7913% | 0 | |
0P0000V9CP Pictet-EUR Short Term High Yield P dy EUR | 86.06 | 0 | 0% | 0 | |
0P0000OXCB Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) | 15.95 | +0.04 | +0.2779% | 0 | |
0P000184UQ Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IE EUR Acc | 408.27 | -2.18 | -0.5305% | 0 | |
0P000147HK Indosuez Funds Short Term Euro PX Distribution | 93.77 | -0.06 | -0.0639% | 0 | |
0P00000B32 Lux-Portfolio Defensive | 192.88 | -0.39 | -0.2018% | 0 | |
0P0001CDUK Tikehau Equity Selection I Acc EUR | 1,013.5 | +4.94 | +0.4898% | 0 | |
0P0001CDVX La Française Rendement Global 2025 TC | 116.97 | -0.33 | -0.2813% | 0 | |
0P0001CNQT BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR I Acc Hedged | 1.33 | +0.01 | +0.4453% | 0 | |
0P00014MYW Mercer Diversified Growth Fund M-5€ | 223.4 | -1.2 | -0.5343% | 0 | |
0P00017YSW TCW Funds - Core Plus Bond Fund | 932.36 | +3.36 | +0.3617% | 0 | |
0P0000VJR2 iShares Pacific Index Fund (IE) Institutional Acc EUR | 27.66 | -0.4 | -1.4187% | 0 | |