| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000159IK Colonya SR PP | 11.78 | -0.02 | -0.1552% | 0 | |
0P00000GAD Indosuez Euro Rendement PD | 118.23 | +0.37 | +0.3139% | 0 | |
0P0001BRLA HSBC Money HSBC Money Patrimoine C | 106.63 | +0.03 | +0.0283% | 0 | |
0P0000V8HZ Amundi Euro Liquidity Short Term SRI P C | 107.28 | +0.01 | +0.0055% | 0 | |
0P00019OFH FM Multi Asset Fund R | 65.77 | +0.18 | +0.2744% | 0 | |
0P0000G8BD Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc | 120.37 | +0.01 | +0.0083% | 0 | |
0P0001ODRP GemBond D | 81.02 | -0.1 | -0.1233% | 0 | |
0P0000ZR8N BL-Equities Europe BR EUR Acc | 202.51 | -0.03 | -0.0148% | 0 | |
0P00018KX6 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc EUR | 1.39 | -0 | -0.1579% | 0 | |
0P00001THE KBC Bonds Inflation Linked Bonds I | 168.56 | +0.34 | +0.2021% | 0 | |
0P0001JLW1 Galileo Midcap C | 125.07 | -1.43 | -1.1304% | 0 | |
0P0000S03S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 C Acc EUR | 17.34 | -0.01 | -0.0346% | 0 | |
0P0001LW8Q Candriam Sustainable Bonds Euro Short Term C EUR Inc | 96.72 | +0.04 | +0.0414% | 0 | |
0P0001NPC4 Wellington Global Credit Plus Fund EUR G AcH | 9.47 | +0.01 | +0.0676% | 0 | |
0P0001B89M Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C | 194.33 | +0.75 | +0.3874% | 0 | |
0P0001EN7U Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation | - | - | - | - | |
0P0001CMAU Richelieu Harmonies F | 195.9 | -0.1 | -0.051% | 0 | |
0P00000Y7H AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A | 291.42 | +0.22 | +0.0755% | 0 | |
0P0001H0RP Ilo Eleven I | - | - | - | - | |
0P0001CD7V Probus Investment UCITS - Saisei Japan Equity AH EUR | 23,533.36 | +218.11 | +0.9355% | 0 | |
0P0001BEXE Scor Euro Loans C EUR | 1,763.46 | +0.87 | +0.0494% | 0 | |
0P0001NZS9 J.P. Morgan Mansart Multi-Activo Protección Fund A | 102.84 | -0.01 | -0.0099% | 0 | |
0P000148GI DNB Fund - High Yield institutional A | 136.91 | -0.06 | -0.0417% | 0 | |
0P00015X25 Saphir Global Chance I | 152.25 | 0 | 0% | 0 | |
0P0001MS7P Auri Euro Rendement D EUR Inc | 110.67 | -0.14 | -0.1263% | 0 | |
0P00018MW7 Macquarie Euro Corporate Bond Fund T | 107.16 | +0.1 | +0.0934% | 0 | |
0P00000JHS Jyske Invest Stable Strategy EUR | - | - | - | - | |
0P00015FST Aristea Sicav Short Term I EUR Acc | 1,116.19 | +0.06 | +0.0053% | 0 | |
0P0000WHA2 China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc | 210.5 | +0.27 | +0.1284% | 0 | |
0P0001FDJR India Acorn ICAV - Ashoka India Opportunities Fund Class A EUR Accumulation | 270.69 | -0.07 | -0.0259% | 0 | |
0P0000YKMW Assenagon Select Plus I | - | - | - | - | |
0P0001L706 OGM Oasis Crescent Global Low Equity Fund Class B (EUR) Shares (Acc) | 22.73 | +0.03 | +0.126% | 0 | |
0P0001H6FY Aegon Global Sustainable Equity Fund EUR A Acc | 16.75 | -0 | -0.0084% | 0 | |
0P00016J68 E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR | 937.27 | +6.42 | +0.6897% | 0 | |
0P0001I3N5 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 | 112.15 | -0.15 | -0.1336% | 0 | |
0P00000YDJ Brandes US Value Fund A Euro Acc | 48.97 | +0.18 | +0.3689% | 0 | |
0P00002073 Deka Portfolio Nachhaltigkeit Globale Aktien | 66.86 | -0.29 | -0.4319% | 0 | |
0P00001NUR Schelcher Croissance I | 23,251.63 | -82.13 | -0.352% | 0 | |
0P00019CH2 Alma Capital Investment Funds - Alma Zazove Global Convertible Fund I (EUR hedged) | 170.75 | +0.08 | +0.0469% | 0 | |
0P0001I3SJ Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating | 106.58 | +0.01 | +0.0094% | 0 | |
0P0001LZLY Mandarine Global Transition I | 2,056.74 | -9.62 | -0.4656% | 0 | |
0P0001M0B2 Zurich Invest EMU Equity Index Fund ZM1 EUR Unhedged Acc | 185.25 | +0.41 | +0.2224% | 0 | |
0P0001JDP4 Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) | 11.18 | 0 | 0% | 0 | |
0P00014DU0 Deka-BasisStrategie Flexibel CF | 139.51 | +0.3 | +0.2155% | 0 | |
0P0000SE2T Do-RM Special Situations Total Return I | 202.25 | +1.35 | +0.672% | 0 | |
0P00019GII Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares | 87.15 | +0.02 | +0.023% | 0 | |
0P00001QE5 AXA World Funds - Global Sustainable Aggregate A Capitalisation EUR | 28.69 | +0.01 | +0.0349% | 0 | |
0P0000VWYC Blackstone Global Investment Grade Systematic Corporate Fund (UCITS) B Institutional EUR Dist | 86.53 | -0.03 | -0.0347% | 0 | |
0P00008FF5 TreeTop Global SICAV - TreeTop Sequoia Equity AH EUR | - | - | - | - | |
0P0001NLO9 Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc | 80.7 | +0 | +0.0004% | 0 | |