| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TKK9 Hermes Universal - Hermes Global Flexible B Inc | 223.01 | +0.92 | +0.4142% | 0 | |
0P00008W56 UFF Epargne Obligations 3-5 | 1,472.54 | +5.94 | +0.4048% | 0 | |
0P0001D7HM SinoPac Global Multi Income Fund USD Acc | 15.14 | -0.1 | -0.6876% | 0 | |
0P0000W79R Global Evolution Funds Frontier Markets E EUR | 176.77 | -0.33 | -0.1863% | 0 | |
0P0001INXN Longchamp Autocall Fund C | - | - | - | - | |
0P00016RVM Aviva Equity Growth Plus | - | - | - | - | |
0P00000JTF Fondmapfre Global R FI | 20.94 | +0.05 | +0.2486% | 0 | |
0P0000FXRN Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A | 47.88 | -0.29 | -0.602% | 0 | |
0P00016RSR Aviva CU Vita EB Dollar Bond | 8.36 | 0 | 0% | 0 | |
0P00019OG0 LT Funds - Focus Mid-Caps Euro A EUR | 92.15 | -1.1 | -1.1796% | 0 | |
0P0000ZESQ DPAM INVEST B - Equities Euroland V Dis | 272.61 | -2.72 | -0.9879% | 0 | |
0P0001H5N4 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc | 0.74 | -0 | -0.4296% | 0 | |
0P00014M8B Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F | - | - | - | - | |
0P00017YX9 VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating | 1,130.61 | +0.42 | +0.0372% | 0 | |
0P0000VZ99 Russell Investment Company plc - Russell Investments Global Bond Fund S Income | 68.81 | -0.02 | -0.0291% | 0 | |
0P0001MZ8N Aviva Investors - Social Transition Global Equity Fund S EUR Acc | - | - | - | - | |
0P0001A4W0 H2O Multi Emerging Debt Fund Class R EUR Hedged | 132.72 | -0.27 | -0.203% | 0 | |
0P0001ENGP DPAM Equities L - US SRI MSCI Index E | - | - | - | - | |
0P00011XK5 Solitaire Global Bond Fund EUR H | 165.82 | +0.24 | +0.1437% | 0 | |
0P0001MAXR France Développement I1 | 14,203.79 | +14.81 | +0.1044% | 0 | |
0P0001CIDU LLB SemperReal Estate I A | 92.79 | 0 | 0% | 0 | |
0P0001J3VG DCP - Hybrid Income Sustainable IS Dis hedged EUR | 98.28 | -2.58 | -2.558% | 0 | |
0P0001J8DS Threadneedle (Lux) - UK Equities Class AE EUR Acc | 12.44 | +0.18 | +1.4567% | 0 | |
0P0001LVX9 PrivatPortfolio III RT | 151.76 | +0.86 | +0.5699% | 0 | |
0P0000ZAR1 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 EUR | 223.73 | +1.65 | +0.743% | 0 | |
0P0001JLUJ Momentum Global Funds Harmony Portfolios Cautious Income Fund D EUR Acc | - | - | - | - | |
0P0001J4IU Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 105.04 | +0.01 | +0.0095% | 0 | |
0P0001FLNP CPR Invest - Climate Bonds Euro - I EUR - Acc | 105.57 | +0.05 | +0.0474% | 0 | |
0P0001FEGJ Threadneedle (Lux) - American Extended Alpha 1E (EUR Accumulation) | 10.09 | +0.1 | +1.0216% | 0 | |
0P0000TY7X SEB Life International JPMorgan Global Capital Preservation EUR | - | - | - | - | |
0P00000OOK Belfius Equities China C Cap | 13.35 | -0.02 | -0.1496% | 0 | |
0P0000V0BE Sycomore Sélection Responsable R | 599.98 | +0.98 | +0.1636% | 0 | |
0P0001H2K5 Nordea 1 - Global Listed Infrastructure Fund BI USD | 16.13 | +0.12 | +0.7645% | 0 | |
0P0000WQ8R MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR | 122.51 | -0.07 | -0.0571% | 0 | |
0P0000RZZS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis EUR | - | - | - | - | |
0P000094EC Eurobank (LF) Equity - Global Equities Fund | 2.6 | +0.01 | +0.4946% | 0 | |
0P0001L1LK Leadersel Innotech ESG RH EUR | - | - | - | - | |
0P0001IIYA Kathrein Mandatum I T | 98.24 | +0.04 | +0.0407% | 0 | |
0P0001DCEF Rivertree Fd - Strategic Balanced F2 Distribution | 26,691.11 | +74.33 | +0.2793% | 0 | |
0P0000WUAV Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 | 107.65 | +0.01 | +0.0081% | 0 | |
0P0001CHDN ERSTE Responsible Bond Euro Corporate EUR I01 T | 100.14 | +0.05 | +0.05% | 0 | |
0P00008FFM Portfolio Management KONSERVATIV (T) | 139.14 | -0.07 | -0.0503% | 0 | |
0P0001NIN8 Mercer Passive Global Small Cap | - | - | - | - | |
0P0001K2QA IVO Funds - IVO Fixed Income Short Duration EUR I Acc | 134.61 | +0.1 | +0.0744% | 0 | |
0P0001JR2A Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc | 1.12 | +0 | +0.3408% | 0 | |
0P0000KN8V Kempen International Funds - Kempen (Lux) European High Dividend Fund Class A | 89.94 | +0.91 | +1.0221% | 0 | |
0P0000WGCD Carmignac Long-Short European Equities A EUR Ydis | 122.43 | +0.08 | +0.0654% | 0 | |
0P00019KUO MW Actions Europe CB | 0.01 | -0 | -0.7463% | 0 | |
0P0001LFIC Piquemal Houghton Global Equities Class RC EUR Accumulation | 1,540.44 | +6.75 | +0.4402% | 0 | |
0P0001481B Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc | 279.53 | +1.32 | +0.4758% | 0 | |