| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000199LK Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged | 75.22 | +0.43 | +0.5749% | 0 | |
0P0001CZZK Schelcher Prince Convertibles Global World Z | 235.22 | +1.36 | +0.5815% | 0 | |
0P0001LKQ1 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged | 1.01 | -0.01 | -0.7108% | 0 | |
0P0001LL1P Fundsmith Sustainable Equity Fund I Inc EUR | 12.17 | +0.14 | +1.1432% | 0 | |
0P0001JH4A JSS Sustainable Bond - Euro Broad C EUR dist | 84.83 | +0.39 | +0.4619% | 0 | |
0P0001E2A4 Hanson Sustainable Income Fund Nexus IncomePortfolio Class B EUR Distribution | - | - | - | - | |
0P00019KUP MW Obligations Internationales CB | 0.01 | 0 | 0% | 0 | |
0P0001NLOP Indosuez Funds Total Return Bonds GHEX Distribution | 927.58 | +0.51 | +0.055% | 0 | |
0P0001JGQS Longchamp Solferino Credit Fund I1C | 1,274.91 | -6.36 | -0.4964% | 0 | |
0P0000K98Y UFF Obligations 3-5 RE | - | - | - | - | |
0P0001BUBW CPR Invest - Silver Age Class R EUR - Acc | 145.57 | +1.98 | +1.3789% | 0 | |
0P0001E0WE OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 261.8 | +1.7 | +0.6536% | 0 | |
0P0000X3C9 Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) | 3.68 | +0.01 | +0.1905% | 0 | |
0P00019P2I Mapfre AM Euro Bonds Fund I EUR Distribution | 148.41 | +0.1 | +0.0701% | 0 | |
0P0001D60D Generali Smart Funds - Generation Plus IX EUR Acc | - | - | - | - | |
0P000018JK Gutmann Euro Short-Term Anleihefonds A | 103.52 | +0.05 | +0.0483% | 0 | |
0P0001LBDQ HSBC Global Investment Funds - Asia High Yield Bond ADHEUR | 5.69 | +0.03 | +0.4588% | 0 | |
0P00014D1H Comgest Growth World EUR I Acc | 50.46 | +0.52 | +1.0412% | 0 | |
0P0000ADKS SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 84.73 | +0.09 | +0.1063% | 0 | |
0P0000Q37T GlobalAccess Japan Fund M Acc EUR (Hedged) | 3.78 | +0.02 | +0.4518% | 0 | |
0P0001MK32 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Inc | 7.72 | +0.02 | +0.2558% | 0 | |
0P0001D25F Wellington Opportunistic Fixed Income Fund EUR Class D Accumulating Hedged | 9.21 | -0.01 | -0.0835% | 0 | |
0P0001K47S Tocqueville Megatrends ISR GD | 13,507.71 | +124.23 | +0.9282% | 0 | |
0P000156HK Ethna-DEFENSIV R-A | - | - | - | - | |
0P0000KKA1 LMdG Flex Court Terme (EUR) I | 1,247.23 | -0.3 | -0.0241% | 0 | |
0P00012B6X East Capital Balkans C EUR | - | - | - | - | |
0P0001H6FX Aegon Global Sustainable Equity Fund EUR A Inc | 16.91 | +0.1 | +0.6139% | 0 | |
0P0000XUOG SG Amundi Monétaire ISR PC | 107.13 | +0.03 | +0.0241% | 0 | |
0P0001ANEI Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation | 62.57 | -1.62 | -2.5238% | 0 | |
0P0000Y520 Constance Be World A EUR | 919.14 | -0.89 | -0.0967% | 0 | |
0P0000840O Valeur Intrinsèque I | - | - | - | - | |
0P00000XXO Oppenheim Rentenstrategie K | 59.19 | 0 | 0% | 0 | |
0P0001CXU1 GAM Star Fund plc - GAM Star Global Growth U EUR Acc | 16.02 | +0.04 | +0.2616% | 0 | |
0P0001NS4D Assenagon I - Assenagon I Multi Asset Balanced I EUR Income | 1,359.64 | +3.18 | +0.2344% | 0 | |
0P0000HMP6 CB-Accent Lux Erasmus Bond B | 112.61 | +0.18 | +0.1601% | 0 | |
0P0001J06I Indosuez Objectif Terre C | 160.04 | +1.77 | +1.1183% | 0 | |
0P0001OK9I LGT Crown Listed Private Equity E EUR Acc | 1,297.31 | +29.9 | +2.3591% | 0 | |
0P0000GELJ Tocqueville Finance ISR GP | 285.63 | -1.99 | -0.6919% | 0 | |
0P0000PYK2 Arcancia Audace 824 | 45.74 | +0.28 | +0.621% | 0 | |
0P0001L1LL Incomon Dynamique C | 140.79 | +0.93 | +0.6649% | 0 | |
0P00001CJQ C-QUADRAT ARTS Total Return Vorsorge A | 131.44 | +0.3 | +0.2288% | 0 | |
0P0001F3JT Threadneedle Global Equities Income FAM Fund Class L EUR Income | 183.1 | +1.22 | +0.668% | 0 | |
0P0000OQ44 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution | 26.33 | 0 | 0% | 0 | |
0P0001LJFT Regnan Global Equity Impact Solutions Seed Shares EUR Acc | - | - | - | - | |
0P0000YT6U Schoellerbank PREMIUM Global Portfolio A | 47,919.92 | +118.1 | +0.2471% | 0 | |
0P0001CQMJ Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class | 135.39 | +1.79 | +1.3398% | 0 | |
0P0001OBDB Flossbach von Storch - Global Quality IT | 140.01 | +1.04 | +0.7484% | 0 | |
0P0000K1Q4 CB-Accent Lux Darwin Selection A | 92.2 | +0.36 | +0.392% | 0 | |
0P00016153 Nomura Real Protect Fonds R EUR | 92.94 | +0.09 | +0.0969% | 0 | |
0P0001MSAB Protea Fund BAM Global Equities I EUR Accumulating | 109.04 | -0.5 | -0.4565% | 0 | |