| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DHTO Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc | 147.37 | +0.21 | +0.1427% | 0 | |
0P0001BGJL Varenne Valeur U-EUR | - | - | - | - | |
0P00018MKS Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I | - | - | - | - | |
0P0001IUCI Lux-Bond Green A Cap | 87.79 | +0.06 | +0.0684% | 0 | |
0P00017U6G Portland Hill Fund SICAV - European Long Only Fund A EUR | - | - | - | - | |
0P0001IUDV Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 | - | - | - | - | |
0P0001CEOE Digital Funds Stars Europe Acc1 EUR | 206.43 | +1.79 | +0.8747% | 0 | |
0P0001IUFD KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A | 15.96 | +0.01 | +0.0689% | 0 | |
0P0001MGLA Mirova Europe Sustainable Equity Fund I NPF/A (EUR) | 143.09 | -0.7 | -0.4868% | 0 | |
0P0001J6N0 Wellington Opportunistic Fixed Income Fund USD S Q1 Di | 8.2 | -0.01 | -0.0731% | 0 | |
0P00000EGX Deka-bAV Fonds | 95.52 | +0.91 | +0.9618% | 0 | |
0P0001KXYH Kyron UCITS SICAV Global Corporate ESG Bond Fund A1 EUR Hedged Acc | - | - | - | - | |
0P0001IF3N FISCH Convertible Global Dynamic Fund AE | 140.74 | +1.03 | +0.7372% | 0 | |
0P00013PKJ HI Numen Credit Fund EUR D Shares | 128 | -0.23 | -0.1794% | 0 | |
0P00000QRB LCL Actions Ressources Naturelles C | 91.56 | -0.25 | -0.2723% | 0 | |
0P0001LDLB Schelcher Prince Obligations Court Terme ESG Z | 115.31 | +0.01 | +0.0087% | 0 | |
0P0001ICPA Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Cap | 105.66 | +0.01 | +0.0095% | 0 | |
0P0001H5L5 FAM Advisory 7 Fund Class L1 EUR Accumulation | 144.81 | +0.4 | +0.2742% | 0 | |
0P0001ED5S PKI Dynamic Fund | 168.74 | -1.47 | -0.8636% | 0 | |
0P0000WEK6 Fundsmith Equity Fund R EUR Inc | 52.89 | +0.34 | +0.6495% | 0 | |
0P0001FDE0 CONREN - Generations Family Business Equity I A | 150.64 | +0.76 | +0.5071% | 0 | |
0P00015IEX Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR | 102.5 | +0.2 | +0.1984% | 0 | |
0P0001KAHD Crelan Fund Sustainable R Cap | - | - | - | - | |
0P00000DXP Vitruvius European Equity B EUR | 604 | +2.95 | +0.4908% | 0 | |
0P00017PC1 Helium Fund - Helium Selection A-EUR | 1,960.92 | -0.44 | -0.0224% | 0 | |
0P00000E76 Ibercaja Gestión Evolución FI | 10.88 | +0 | +0.0452% | 0 | |
0P0001ICO4 Swiss Life Funds (LUX) Equity USA EUR I Cap | - | - | - | - | |
0P00000ZEJ Multipartner SICAV - CEAMS Quality Europe Equity Fund B EUR | 261.19 | -1.17 | -0.4459% | 0 | |
0P0000223Q 1618 Investment Funds - Bond Euro Class EUR | 221.24 | -0.33 | -0.1489% | 0 | |
0P0001KAMY Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing | 1.66 | +0 | +0.0121% | 0 | |
0P0001FL0M Schoellerbank Global Balanced Plus A | 11,581.5 | +46.14 | +0.4% | 0 | |
0P00001D93 Caser Magallanes PP | 16.2 | -0.03 | -0.171% | 0 | |
0P00000E2M OYSTER Sustainable Europe C EUR 2 | - | - | - | - | |
0P0001KIOA Evli Green Corporate Bond A | 79.62 | -0 | -0.0063% | 0 | |
0P0001IH7J CPR Invest Future Cities I EUR Acc | 188.98 | +2.04 | +1.0913% | 0 | |
0P000141AL Fidelity US Loan Fund Inc EUR (hedged) | 72.92 | +0.04 | +0.0568% | 0 | |
0P0000XQQV New Millennium - Augustum Italian Diversified Bond | 147.37 | +0.01 | +0.0068% | 0 | |
0P0000RQ7U Uni-Global - Equities World SAH-EUR | 2,984.63 | +7.1 | +0.2384% | 0 | |
0P0000ZGO4 XAIA Credit Basis II (IT) | 1,282.03 | +1.01 | +0.0788% | 0 | |
0P0001HZPG PA Ucits - Strategic Allocation Fund A EUR | - | - | - | - | |
0P0000YU8B swisspartners Strategy Fund Euro-balanced | - | - | - | - | |
0P0001L86K Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Hedged Acc | 12.4 | +0.13 | +1.0293% | 0 | |
0P0001M6JO DPAM Capital B - Equities US Dividend Sustainable F LC EUR Cap | 8.97 | +0.04 | +0.4479% | 0 | |
0P00016DOR Sycomore Allocation Patrimoine RD | 147.86 | +0.1 | +0.0677% | 0 | |
0P0000XR5Q BMO Global Convertible Bond Fund A Acc EUR Hdg | 15.9 | -0.08 | -0.5006% | 0 | |
0P0001BKR0 La Française Rendement Global 2025 D | 87.15 | 0 | 0% | 0 | |
0P0000X9BU LMdG Smid Cap (EUR) P | 293.55 | +0.7 | +0.239% | 0 | |
0P00018X3B CompAM FUND - SB Convex | 1,525.35 | -15.02 | -0.975% | 0 | |
0P0001CJX5 MFS Investment Funds - Blended Research Emerging Markets Equity Fund QZEUR | 216.17 | -4.71 | -2.1324% | 0 | |
0P00000M9J Evli European High Yield A | 134.37 | +0.04 | +0.029% | 0 | |