| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ABTH Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation | 142.66 | +0.01 | +0.007% | 0 | |
0P00000GTD BMO Global Convertible Bond Fund A Inc EUR | 25.42 | +0.28 | +1.1138% | 0 | |
0P0001EQSF B.A.U.M. Fair Future Fonds A | 118.36 | +0.62 | +0.5266% | 0 | |
0P0000TJ22 Best of Class Global CB Portfolio I EUR | - | - | - | - | |
0P0001CHDO ERSTE Responsible Bond Euro Corporate EUR D01 T | 100.19 | +0.12 | +0.1199% | 0 | |
0P0001BGHD Eurizon Fund - Equity Small Mid Cap Europe Class Unit X EUR Accumulation | 178.36 | +0.96 | +0.5412% | 0 | |
0P0001D4L0 Manulife U.S. Large Cap Equity Fund - Class I Accumulating EUR (Hedged) | - | - | - | - | |
0P0001DH17 Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares | 25.29 | +0.11 | +0.4369% | 0 | |
0P0001COEF Helium Fund - Helium Selection B Clean-EUR | 1,557.84 | -0.35 | -0.0224% | 0 | |
0P0000229Y Global Balanced 52 Acc | 221.27 | -5.94 | -2.6143% | 0 | |
0P0000224D KBC LIFE INVEST FUND - NEUTRAL ACCUMULATION Acc | - | - | - | - | |
0P0001DCEE Rivertree Fd - Strategic Balanced F1 Capitalisation | 14,173.6 | +39.36 | +0.2785% | 0 | |
0P0001I6U0 Eleva UCITS Fund - Fonds Eleva European Selection R EUR dis | 199.64 | +1.61 | +0.813% | 0 | |
0P0001OOU3 Vivacity Funds - Vff Global Capital Class B Capitalization | 120.06 | +0.23 | +0.1919% | 0 | |
0P00008VZ3 Arcancia Prudence 352 | 34.7 | -0.01 | -0.0297% | 0 | |
0P0001LUSR Evli Nordic Corporate Bond QIA | 94.02 | -0 | -0.0021% | 0 | |
0P0001HN8H Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A1 | 138.93 | +0.79 | +0.5719% | 0 | |
0P0001CSDL Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged | 248.41 | +0.55 | +0.223% | 0 | |
0P00000OZ4 Deka-Digitale Kommunikation TF | 117.48 | +0.31 | +0.2646% | 0 | |
0P00001TUE Planetarium Fund Flex Target Wealth Class A EUR | 231.69 | -0.62 | -0.2669% | 0 | |
0P0001OENK UFF Allocation Prudence M | 1,064.05 | -0.47 | -0.0441% | 0 | |
0P0000V8JV GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged) | 2.32 | +0.01 | +0.6063% | 0 | |
0P0001L1VS Kairos International SICAV - KEY C EUR Acc | 148.36 | -0.01 | -0.0067% | 0 | |
0P0001D95S 2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged | - | - | - | - | |
0P0001OF19 GAMA Funds - Global Macro Opportunities F Acc EUR | - | - | - | - | |
0P0000NQ9L Bajaj Allianz Life - Bond Fund | 44.11 | -0.06 | -0.1356% | 0 | |
0P0000Q5O1 ACATIS Aktien Global Value Fonds T | 356.03 | +3.48 | +0.9871% | 0 | |
0P0001M6HG Vontobel Fund II - 3-Alpha Megatrends H EUR Hedged | 100.29 | +0.84 | +0.8446% | 0 | |
0P00018UYS Belfius Portfolio Euro Short Term P | - | - | - | - | |
0P00008FAR UFF Europe Opportunités C | - | - | - | - | |
0P0000JMRO East Capital Global Emerging Markets Sustainable P EUR | 503.37 | +1.63 | +0.3245% | 0 | |
0P0001M0BB Proclero A | 160.17 | +0.28 | +0.1751% | 0 | |
0P0000KAYQ UWS Jpm Glbal Equity EUR S4 | - | - | - | - | |
0P0000KL6Z Berenberg Systematic Approach - European Stockpicker A | 200.85 | -0.83 | -0.4115% | 0 | |
0P00016Z36 CNP Partners Gestión Mixta PP | 14.01 | -0.02 | -0.1218% | 0 | |
0P0001MWTV Tikehau Impact Credit Share Class I-R EUR Distribution | - | - | - | - | |
0P0000VT9M OYSTER US Small And Mid Company Growth R EUR HP | 2,287.43 | -18.98 | -0.8229% | 0 | |
0P00011ME8 Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD | 145.01 | +1.7 | +1.1862% | 0 | |
0P0001J3GN Candriam Sustainable Bond Emerging Markets R EUR Acc | 101.3 | +0.04 | +0.0395% | 0 | |
0P0001CGQA E.I. Sturdza Funds plc - Strategic Global Quality Fund A EUR | - | - | - | - | |
0P0001749B Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR | 84.08 | +0.02 | +0.0238% | 0 | |
0P0001FKPS Axiom Sustainable Financial Bonds C EUR | 1,649.89 | +2.8 | +0.17% | 0 | |
0P0000Y4PF Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) MA | - | - | - | - | |
0P00016RW5 Aviva SPA - Life Active 1 | - | - | - | - | |
0P00009X8V AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR | 6.33 | +0.01 | +0.1582% | 0 | |
0P0001EW2O Quantex Global Value Fund (EUR) I | 371.85 | +8.71 | +2.3985% | 0 | |
0P00000K8K Evli Euro Government Bond B | 44.57 | +0.02 | +0.0382% | 0 | |
0P000148V8 Lazard Credit Opportunities PD EUR | 917.63 | +1.57 | +0.1714% | 0 | |
0P0001MAR1 Exane Funds 2 Exane Equity Select Focus Euro C | 175.62 | -0.28 | -0.1592% | 0 | |
0P0001CZW6 Generali Smart Funds - Serenity GX EUR Acc | 121.63 | +0.43 | +0.3531% | 0 | |