| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000085UT Triodos SICAV I - Triodos Pioneer Impact Fund EUR P Capitalisation | 77.55 | -0.62 | -0.7931% | 0 | |
0P0001EJZX Kempen International Funds - Kempen (Lux) Global Sustainable Equity Fund AN Acc EUR | - | - | - | - | |
0P0000GVJF KBC Institutional Interest Fund Cash Euro Corporate Inc | 4,345.98 | +0.33 | +0.0075% | 0 | |
0P0001N8XV Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap | 9,557.82 | -3.5 | -0.0366% | 0 | |
0P0000M8A2 Innovest 92 Spezial | 174.51 | -0.43 | -0.2458% | 0 | |
0P0001FFMW ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V | 159.05 | -0.86 | -0.5378% | 0 | |
0P00000EU9 MAM Transition Durable Actions C | 50.02 | +0.67 | +1.3576% | 0 | |
0P0001O1WH Mercer Global High Yield Bond Fund A21-H-0.1500-EUR | 108.35 | -0.47 | -0.4319% | 0 | |
0P0000U8M4 KBI Funds ICAV - KBI Energy Solutions Fund Class C EUR | 29.5 | -0.25 | -0.827% | 0 | |
0P0001J818 Ixios Funds - Ixios Smart Manufacturing P EUR | - | - | - | - | |
0P0001IVS3 Visionfund - Global Adagio A EUR | - | - | - | - | |
0P00000HM5 ODDO BHF Euro High Yield Bond CI-EUR | 38.72 | -0.01 | -0.0232% | 0 | |
0P0001FG23 Indosuez Euro Patrimoine F | 235.17 | -2.27 | -0.956% | 0 | |
0P0001FDP4 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 EUR H Acc | 121.01 | -0.07 | -0.0578% | 0 | |
0P000127IB ICG Credit Funds - ICG Total Credit Fund A EUR Acc | 230.12 | +0.24 | +0.1044% | 0 | |
0P0001CKTN Ardevora Global Equity Fund A EUR Acc | - | - | - | - | |
0P00017CJC Evli GEM B | 261.85 | -0.61 | -0.2336% | 0 | |
0P0000GBJZ Echiquier Arty SRI A | 1,861.25 | -5.89 | -0.3155% | 0 | |
0P0001LL1O Fundsmith Sustainable Equity Fund I Acc EUR | 12.12 | +0.14 | +1.1751% | 0 | |
0P0001EHFN Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR | 85.74 | +0.37 | +0.4334% | 0 | |
0P0000P0GK EMC Asset Management EMC European Equity A | 253.67 | +0.68 | +0.2688% | 0 | |
0P00000I6N Carmignac Profil Réactif 100 A EUR Acc | - | - | - | - | |
0P0000GB8L EDM Cartera L FI | 2.35 | +0 | +0.1123% | 0 | |
0P0001FLB8 Edmond de Rothschild Fund - Emerging Sovereign CR EUR H | 123.06 | +0.22 | +0.1791% | 0 | |
0P00000TYH Arca Obbligazioni Europa | 13.98 | -0.04 | -0.2985% | 0 | |
0P0000CNTB DNCA Invest Eurose Class A shares EUR | 195.92 | -0.25 | -0.1274% | 0 | |
0P0001A4IV Virtus GF SGA Global Growth Fund Cl F-Acc-EUR | 234.22 | -1.33 | -0.5646% | 0 | |
0P0000V1Q3 Veritas Global Equity Income C EUR Acc | 586.81 | -0.72 | -0.1226% | 0 | |
0P0001M562 Castlestone FAANG+ UCITS Fund Class BB EUR Accumulation | 1,131.33 | -14.66 | -1.2795% | 0 | |
0P0001FG96 Waverton European Dividend Growth Fund F EUR Inc | 1.89 | +0.02 | +1.0689% | 0 | |
0P0001FG8U Waverton European Capital Growth Fund F EUR Inc | 2.17 | +0.03 | +1.3084% | 0 | |
0P0001NL0S Ibercaja Deuda Corporativa 2025 B FI | - | - | - | - | |
0P0001D8N9 MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR | 128.66 | +0.39 | +0.304% | 0 | |
0P0000240A Sicosnay | 350.16 | +1.79 | +0.5138% | 0 | |
0P00001B7Z Evli Japan B | 306.33 | +0.87 | +0.2848% | 0 | |
0P00006SXL SUPERIOR 5 - Ethik Kurzinvest T | 121.4 | 0 | 0% | 0 | |
0P0000ZT14 Mirova Euro Green And Sustainable Bond Fund R/A (EUR) | 109.04 | +0.41 | +0.3774% | 0 | |
0P0001DJ1E Sun Life MFS Global Growth O | 22.97 | +0.19 | +0.8152% | 0 | |
0P0001IHFT Globallytics Fund No.1 I | 114.78 | -0.46 | -0.3992% | 0 | |
0P0000Z7CK IMGA Dívida Pública Europeia A – Fundo de Investimento Mobiliário Aberto | 4.97 | -0 | -0.0964% | 0 | |
0P00017L7L New Millennium - Large Europe Corporate | 130.17 | +0.13 | +0.1% | 0 | |
0P0001NHA8 Schelhammer Capital - Ertragsoptimiertes PortfolioVI | 14.09 | -0.02 | -0.1417% | 0 | |
0P00016K8E Monument DE EUR Liquidity Fund | 1.08 | +0 | +0.0065% | 0 | |
0P0001IHHB DNCA Invest SRI Europe Growth Class ID shares EUR | 136.74 | -0.53 | -0.3861% | 0 | |
0P0000GAXY JPMorgan Funds - Global Growth Fund A (dist) - EUR (hedged) | 16.93 | +0.08 | +0.4748% | 0 | |
0P0001EEDT PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income | 9.66 | 0 | 0% | 0 | |
0P0001C4MS Auris - Selection Defensive I EUR Acc | 13,414.26 | -28.49 | -0.2119% | 0 | |
0P0001N1FU Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR | 12.2 | +0.32 | +2.6936% | 0 | |
0P00001CO0 Belfius Pension Fund Low Equities | 136.96 | -0.76 | -0.5518% | 0 | |
0P0001C5MZ Mirabaud - Global Emerging Market Bond Fund NH EUR Acc | 100.88 | -0.24 | -0.2373% | 0 | |