| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MWZF Selection Japan Equity Institutional I EUR Acc | 154.54 | -0.14 | -0.0905% | 0 | |
0P0001DGHV Evenlode Global Dividend Fund X EUR Inc | 1.4 | +0.06 | +4.8118% | 0 | |
0P0001HIU7 OYSTER Japan Opportunities I EUR | 1,952.42 | +13.2 | +0.6807% | 0 | |
0P0001IUDP Rathbone SICAV - Multi-Asset Strategic Growth Portfolio P2 Acc EUR | 1.39 | +0.02 | +1.5044% | 0 | |
0P000156TA CONREN Fortune I | - | - | - | - | |
0P0000AAPE BlackRock Global Funds - World Gold Fund E2 EUR Hedged | 10.92 | +1.02 | +10.303% | 0 | |
0P0000KTYB Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap | 142.9 | +0.7 | +0.4923% | 0 | |
0P0001NFVG Deka-Nachhaltigkeit Aktien Deutschland CF | 136.73 | +0.17 | +0.1245% | 0 | |
0P0000Q36S GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) | 0.92 | +0 | +0.1086% | 0 | |
0P00015U4L LBBW Unternehmensanleihen Euro Offensiv | 101.81 | +0.35 | +0.345% | 0 | |
0P000014VZ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund E EUR Acc | 46.22 | +0.45 | +0.9832% | 0 | |
0P0000WX5U Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 | - | - | - | - | |
0P0001K1DU Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 169.55 | -1.11 | -0.653% | 0 | |
0P0000Y1D5 Capital Group Global High Income Opportunities (LUX) Bgd | 10.99 | -0.14 | -1.2562% | 0 | |
0P0001H7UG Nikko AM Asia Ex-Japan Fund B EUR Acc | - | - | - | - | |
0P0001M4QX Mercer Passive Global High Yield Bond Fund A12-H-0.2700 EUR | 113.36 | +0.57 | +0.5054% | 0 | |
0P0001B6A5 WALSER Portfolio Emerging Markets Select - I | - | - | - | - | |
0P0001KDWT FORMAT Obligationen Welt A (EUR) | 89.22 | -0.29 | -0.324% | 0 | |
0P0000WEKQ Arca Previdenza - Alta Crescita Sostenibile C | - | - | - | - | |
0P0001MQ12 Quadriga Investors Stable Return B EUR Acc | - | - | - | - | |
0P00000HDX Aviva Monétaire ISR CT C | 2,463.79 | +0.99 | +0.0402% | 0 | |
0P0001CP7Z BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc | 1,567.47 | +8.2 | +0.5259% | 0 | |
0P0000S06E Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis EUR | - | - | - | - | |
0P00014F7M Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class BN | 22.29 | +0.03 | +0.1348% | 0 | |
0P00018KR7 Term Liquidity Fund Class 185 A2 EUR Accumulation | 106.49 | +0.01 | +0.006% | 0 | |
0P00002BRN ODDO BHF Euro High Yield Bond DR-EUR | 9.56 | +0.02 | +0.2518% | 0 | |
0P0001MAHF Quantex Multi Asset Fund EUR I | 175.23 | +2.5 | +1.4473% | 0 | |
0P0000TO30 BIL Invest Patrimonial High I EUR Acc | 2,225.58 | +0.66 | +0.0297% | 0 | |
0P0001N1M7 Carmignac Portfolio Patrimoine Europe F EUR Ydis | - | - | - | - | |
0P000018WN Aviva CU Vita Euro Financial Equity | 8.18 | +0.02 | +0.221% | 0 | |
0P0001F3FX Belfius Portfolio Global Allocation 70 P | - | - | - | - | |
0P0001AO4Y Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare B EUR Acc | 141.7 | -1.72 | -1.1993% | 0 | |
0P0001MI5H Stewart Investors European Sustainability Fund E EUR Accumulation | 9.78 | +0.04 | +0.453% | 0 | |
0P0001LJIY Vanguard Japan Government Bond Index Fund EUR Hedged Acc | 86.47 | +0.03 | +0.0337% | 0 | |
0P0001IQSP Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR | 8.29 | +0.05 | +0.5862% | 0 | |
0P00017S0G SG Monétaire Plus I2 C | 109,718.23 | +43.21 | +0.0394% | 0 | |
0P0001E37R Putnam World Trust - Putnam Global High Yield Bond Fund Class E2 | - | - | - | - | |
0P00015AB0 Tareno Funds Value-Opportunity Equities C EUR Acc | 163.66 | +1.61 | +0.9935% | 0 | |
0P0000U05J Aegon Strategic Global Bond Fund A Acc EUR (Hedged) | 14.11 | -0.01 | -0.0553% | 0 | |
0P0001CLDI Fidelity MSCI Japan Index Fund EUR P Acc | 9.34 | -0.02 | -0.1944% | 0 | |
0P0000KQ01 Hermes Universal - Hermes Global High C Acc | 247.06 | +2.09 | +0.8532% | 0 | |
0P000162IK Treetop World ESG Leaders Equity Index PH | 2,758.34 | -17.94 | -0.6462% | 0 | |
0P00018NSP Indosuez Funds Navigator M Capitalisation | 142.77 | -0.26 | -0.1818% | 0 | |
0P000027EX INVERSIONES TOSCANA, SICAV, S.A. | - | - | - | - | |
0P0001JLS2 Global Investors - Innovation World Large Caps by AMG E EUR | - | - | - | - | |
0P0001IJXO Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Accumulation | 935.4 | +3.05 | +0.3271% | 0 | |
0P0001NOXY Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH Acc | 1.12 | +0 | +0.405% | 0 | |
0P0000ZEPX InRIS Parus Fund Class I Euro Unhedged | 238.19 | -1.51 | -0.63% | 0 | |
0P00015C48 AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc | - | - | - | - | |
0P0000V5DX Finiens Long Term Investment Program UI | 175.43 | +3.45 | +2.006% | 0 | |