| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000181QZ Decalia Conservative A1 EUR | - | - | - | - | |
0P0001HFQM Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc | 1.18 | +0 | +0.3917% | 0 | |
0P00017PWP THEAM Quant - Equity Europe Climate Care C EUR Distribution | 123.43 | +2.28 | +1.882% | 0 | |
0P00001707 Kathrein Mandatum 50 T | 207.21 | -0.11 | -0.0531% | 0 | |
0P0000SAN0 Anaxis Short Duration I | 1,458.04 | +0.38 | +0.0261% | 0 | |
0P0001LZXL Amundi Rspnb Investing Imp Gr Bds M | 88.8 | -0.13 | -0.1458% | 0 | |
0P0000KYJY ARIQON Konservativ VT | 17.52 | -0.01 | -0.057% | 0 | |
0P0001CGFP Baillie Gifford Worldwide Global Alpha Fund Class B EUR Acc | 20.13 | +0.62 | +3.1699% | 0 | |
0P0001KR8B Belfius Portfolio B BlackRock Convictions 50 P EUR Acc | 1,313.3 | +0.34 | +0.0259% | 0 | |
0P000011NV Monceau Europe Dynamique | 3,102.37 | -13.54 | -0.4345% | 0 | |
0P00000PNV SG Oblig Etat Euro PC | 213.44 | -0.94 | -0.4385% | 0 | |
0P0000YVJ4 EDM Renta Variable Internacional FI | 25.82 | +0.15 | +0.5653% | 0 | |
0P00015TUR OFI FUND - RS Act4 Social Impact I-C capitalization | 18,821.37 | -49.18 | -0.2606% | 0 | |
0P0001LT3Q Asteria Funds - Climate Bonds IH EUR Acc | - | - | - | - | |
0P0001LVNU LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D | 100 | +0.02 | +0.02% | 0 | |
0P0001ACJG Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P2 EUR | 1.16 | +0 | +0.0692% | 0 | |
0P0000GELK Tocqueville Silver Age ISR GP | 358.31 | +6.59 | +1.8736% | 0 | |
0P0001NJXF Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund BH EUR Acc | - | - | - | - | |
0P0000X46O SKY Harbor Global Funds - Global Sustainable High Yield Fund F EUR Hedged Accumulation | - | - | - | - | |
0P00018MGR Colchester Local Markets Bond Fund EUR Unhedged Accumulation | 13.99 | +0.05 | +0.3336% | 0 | |
0P00018MH3 Robeco Multi Asset Income G € | - | - | - | - | |
0P00018XCY Flossbach von Storch - Global Convertible Bond EUR IT | 126.76 | -0.06 | -0.0473% | 0 | |
0P0001K5VH Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities DTH EUR | 108.87 | -0.03 | -0.0275% | 0 | |
0P0001MAHD Quantex Multi Asset Fund EUR S | 159.22 | +0.12 | +0.0754% | 0 | |
0P0001JX0Q Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR Acc | 10.92 | -0.05 | -0.485% | 0 | |
0P00008FT0 BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged | 6.18 | 0 | 0% | 0 | |
0P0001OF26 Sycomore Global Eco Solutions RC | 114.53 | -2.62 | -2.2331% | 0 | |
0P000165RW Apollo Nachhaltig Aktien Global T | 21.88 | -0.62 | -2.7556% | 0 | |
0P0001DXN3 Exklusiv Pfl SICAV Flexible Strategie B | 133.43 | +0.97 | +0.7323% | 0 | |
0P00017NJR Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG | 1,719.52 | +40.82 | +2.4316% | 0 | |
0P0001MAG7 BDL Convictions V | 1,626.68 | +44.29 | +2.7989% | 0 | |
0P0000OX0C CB-Accent Lux Swan Short-Term High Yield B | 151.31 | -0.04 | -0.0264% | 0 | |
0P0001EI2P Active World Portfolio Management | 191.16 | +4.32 | +2.3121% | 0 | |
0P00019JWP Opéra Première Symphonie C EUR | 128.35 | +0.6 | +0.4697% | 0 | |
0P0000TKK9 Hermes Universal - Hermes Global Flexible B Inc | 219.82 | -0.55 | -0.2496% | 0 | |
0P00008W56 UFF Epargne Obligations 3-5 | 1,484.83 | -5 | -0.3353% | 0 | |
0P0001D7HM SinoPac Global Multi Income Fund USD Acc | 14.99 | -0.1 | -0.6829% | 0 | |
0P0000W79R Global Evolution Funds Frontier Markets E EUR | 175.27 | -0.07 | -0.0399% | 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 | 46.38 | +0.1 | +0.2161% | 0 | |
0P00016RSR Aviva CU Vita EB Dollar Bond | 8.36 | 0 | 0% | 0 | |
0P00019OG0 LT Funds - Focus Mid-Caps Euro A EUR | 101.34 | +1.6 | +1.6042% | 0 | |
0P0000ZESQ DPAM INVEST B - Equities Euroland V Dis | 284.41 | +5.78 | +2.0744% | 0 | |
0P0001H5N4 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc | 0.76 | +0 | +0.1971% | 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 | 1,124.33 | +2.01 | +0.1791% | 0 | |
0P0000VZ99 Russell Investment Company plc - Russell Investments Global Bond Fund S Income | 69.16 | -0.07 | -0.1011% | 0 | |
0P0001MZ8N Aviva Investors - Social Transition Global Equity Fund S EUR Acc | - | - | - | - | |