| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HEK6 Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities B | - | - | - | - | |
0P0001A5HW DNB Fund - High Yield retail B | 9.32 | -0.01 | -0.0536% | 0 | |
0P0001F3J9 Eurizon Flexible Equity Strategy FAM Fund Class A EUR Accumulation | 146.32 | +0.39 | +0.27% | 0 | |
0P0001598Q Kairos International SICAV - Bond Plus D-Dist | 88.23 | -0.08 | -0.0906% | 0 | |
0P0001NHS4 Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR | 5.41 | +0.01 | +0.1852% | 0 | |
0P0000J391 AKB Portfoliofonds - AKB Rendite EUR A | 174.7 | +0.43 | +0.2467% | 0 | |
0P0001ENU1 HSBC Responsible Investment Funds - SRI Global Equity JC | 2,236.35 | +7.23 | +0.3243% | 0 | |
0P0000WF8N J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares | 3.57 | +0.04 | +1.0482% | 0 | |
0P0001K0B9 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc | 140.54 | +0.19 | +0.1354% | 0 | |
0P00019R6D Sidera Funds - Global High Yield A Inc | 83.91 | +0.09 | +0.1026% | 0 | |
0P0001OQTN Gutmann Aktien Nachhaltigkeitsfonds (T) in EUR - währungsgesichert | 147.5 | +0.79 | +0.5385% | 0 | |
0P0001MJOH UniRak Nachhaltig Konservativ C | 97.35 | -0.03 | -0.0308% | 0 | |
0P00000QD5 La Française Obligations Carbon Impact D | 16.33 | +0.01 | +0.0613% | 0 | |
0P00000G4K Groupama Entreprises IC | 2,522 | +0.18 | +0.0071% | 0 | |
0P0001LLUZ GMO Global Real Return UCITS Fund E EUR | 29.14 | +0.01 | +0.0343% | 0 | |
0P0001HHPW Raymond James Funds Reams Unconstrained Bond Fund B EUR | 12.59 | +0.03 | +0.2389% | 0 | |
0P0001DX5V C-QUADRAT ARTS Total Return Vorsorge H | 116.4 | +0.27 | +0.2325% | 0 | |
0P0001IJCT PineBridge Emerging Markets Dynamic Multi-Asset Fund N USD | 8.71 | -0.07 | -0.8308% | 0 | |
0P00000PNX SG Oblig Etat Euro PD | 90.47 | +0.09 | +0.0996% | 0 | |
0P00015GXB IQAM ShortTerm EUR (CA) | 104.86 | +0.03 | +0.0286% | 0 | |
0P0000HRNH Lazard Convertible Europe PC EUR | 21,293.35 | +95.44 | +0.4502% | 0 | |
0P00014BC6 Tailor Allocation Defensive I | 1,386.63 | -4.56 | -0.3278% | 0 | |
0P0001ONCA Econopolis Invest - EcoVi Equities Fund DBI/RDT A | 104.7 | +0.85 | +0.8185% | 0 | |
0P00000AP6 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund C Accumulation EUR | 3.65 | -0 | -0.0493% | 0 | |
0P0001LZMS Aviva Investors - Climate Transition Global Credit Fund Ah EUR | 9.08 | +0.01 | +0.1511% | 0 | |
0P0001H418 dVAM Growth Active PCP EUR B1 Hdg | 14.86 | -0.01 | -0.0941% | 0 | |
0P0000XYU5 Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A | 142.98 | +0.3 | +0.2103% | 0 | |
0P0000KXO1 Multipar Europe Modéré Classique | - | - | - | - | |
0P0001J3B0 ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM B | - | - | - | - | |
0P00018LDI CRM Long/Short Opportunities UCITS Class B EUR | - | - | - | - | |
0P0001HAKO Evli Target Maturity Nordic Bond 2023 IA | - | - | - | - | |
0P000147B5 Jupiter European Growth Class D EUR A Inc Dist | 25.53 | +0.3 | +1.1891% | 0 | |
0P0001M4M4 Auréus Investments - Equities Blue Chips A Eur Accumulated | 15.05 | +0.17 | +1.1425% | 0 | |
0P0000ON36 Monument Balanced | 2.1 | +0 | +0.0683% | 0 | |
0P0001AFJQ Leo Portfolios SIF - Albatross Diversified Investments A | - | - | - | - | |
0P00010MEF VAM Managed Funds (Lux) - VAM Balanced Fund A EUR | - | - | - | - | |
0P00018FMW Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc | 161.3 | -0.33 | -0.2042% | 0 | |
0P0000KN8D Swiss Re Funds (Lux) I - Global Bonds Euro A | 1,021.64 | +4.93 | +0.4849% | 0 | |
0P0001KR8D Belfius Portfolio B BlackRock Convictions 50 V EUR Acc | 1,336.27 | +0.36 | +0.0269% | 0 | |
0P0001IQT7 Portfolio Management Solutions Bonds Core Euro DPM B | 1,035.27 | -0.01 | -0.001% | 0 | |
0P0000RSVQ Brongniart Monde I | - | - | - | - | |
0P00016FH0 Eurizon Fund - Azioni Strategia Flessibile Class Unit D EUR Income | 123.72 | +0.44 | +0.3569% | 0 | |
0P0001ID7Q Jupiter Flexible Income FAM Fund Class I EUR Accumulation | 123.66 | +0.46 | +0.3709% | 0 | |
0P0001CGC2 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) | 59.34 | +0.14 | +0.2365% | 0 | |
0P0000JWTV Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation | 78.14 | +0.38 | +0.4887% | 0 | |
0P0001EK40 MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR | 178.76 | +1.88 | +1.0629% | 0 | |
0P0001OENT Ofi Financial Investment - Energy Strategic Metals XL | 58,413.78 | +179.74 | +0.3087% | 0 | |
0P0001H65E Alken Fund - Income Opportunities Fund AIOEU3hd | 91.41 | +0.11 | +0.1205% | 0 | |
0P0001HH8S Sarasin Global Dividend Fund (Class Z EUR Inc) | 17.85 | +0.15 | +0.8475% | 0 | |
0P0001M0YB Ixios Funds - Ixios Global Mining I EUR | 3,198.27 | +21.71 | +0.6834% | 0 | |