| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XWA Pictet-EUR Short Mid-Term Bonds P dy | 74.36 | -0.01 | -0.0134% | 0 | |
0P0000KOUJ Plan Valor Ambición PP | 19.11 | -0.04 | -0.2259% | 0 | |
0P0001KJDF Tikehau Short Duration Fund F EUR Acc | 113.36 | +0.13 | +0.1148% | 0 | |
0P0001KJES Mercer Short Duration Global Bond Fund 1 A20 0.8200 EUR Hedged | 105.56 | -0.04 | -0.0379% | 0 | |
0P0000OQ45 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution | 45.45 | +0.67 | +1.4962% | 0 | |
0P0001H9OT CPR Invest Education Class E EUR Acc | - | - | - | - | |
0P0001FHT3 Mobilitas Global Convertible EUR I | 118.5 | +0.94 | +0.7996% | 0 | |
0P0001LSA6 GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged | 9.56 | 0 | 0% | 0 | |
0P0001610T Multi Challenge SICAV - Centurion Flex A EUR | 105.53 | +0.09 | +0.0854% | 0 | |
0P0000TLZS Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation | 1.67 | +0.01 | +0.5859% | 0 | |
0P0001O5J6 Arca Reddito Valore Reale 2027 R | 5.7 | -0.01 | -0.1052% | 0 | |
0P0000ZNJP DPAM L - Bonds Higher Yield V | 97.06 | +0.39 | +0.4034% | 0 | |
0P0001479K Rivertree Fd - Strategic Balanced F Distribution | 1,340.87 | -0.83 | -0.0619% | 0 | |
0P00008J28 Evli Nordic Corporate Bond IA | 95.17 | -0.03 | -0.0273% | 0 | |
0P00013PEK Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B | 36.7 | +0.69 | +1.9161% | 0 | |
0P00000V4Y Apollo 2 Global Bond A | 7.01 | +0.01 | +0.1429% | 0 | |
0P0001L7PY Atrium Portfolio Sicav - Global Balanced A EUR Acc | 1,261.31 | -0.72 | -0.057% | 0 | |
0P0001IUUF Man GLG Strategic Bond DY EUR H Cap | - | - | - | - | |
0P00013FTE Lazard Credit Fi SRI PC EUR | 1,659.07 | -1.7 | -0.1024% | 0 | |
0P0001KDTN Portland Hill Fund SICAV - Catalyst Driven Strategy F EUR | - | - | - | - | |
0P00000QOP Ecureuil Actions Européennes D | - | - | - | - | |
0P00016V9G UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X | 2,128.14 | -17 | -0.7925% | 0 | |
0P000154XB Comgest Growth Emerging Markets EUR I Dis | 39.86 | +0.5 | +1.2703% | 0 | |
0P00000EG3 Acatis Asia Pacific Plus Fonds | 92.21 | -0.3 | -0.3243% | 0 | |
0P0001LEXO THEAM Quant - Equity US Factor Defensive I EUR H Capitalisation | - | - | - | - | |
0P0001NNQM Candriam Sustainable Bond Global High Yield R2 EUR Inc | 86.88 | +0.03 | +0.0345% | 0 | |
0P0001EKF7 Druid ICAV - Druid Global Equities Fund A EUR | - | - | - | - | |
0P0001K0DC FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR | 171.97 | +2.58 | +1.5231% | 0 | |
0P00000MPJ Ofi Financial Investment - RS Euro Credit Short Term I | 119.81 | -0.01 | -0.0083% | 0 | |
0P0001NPGT SEB Active 20 F | 118.51 | -0.12 | -0.0985% | 0 | |
0P0000ZXIB Carmignac Pf Global Bond F EUR Acc | 149.26 | +0.18 | +0.1207% | 0 | |
0P0000WFVX SG Oblig Etat Euro RC | 127.41 | -0.17 | -0.1332% | 0 | |
0P00000QZI BNY Mellon Investment Funds - Newton Oriental Fund Euro Accumulation | 5.24 | +0.09 | +1.7944% | 0 | |
0P0001NGY5 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc | 76.88 | +0.31 | +0.4049% | 0 | |
0P000085UT Triodos SICAV I - Triodos Pioneer Impact Fund EUR P Capitalisation | 80.66 | +0.57 | +0.7117% | 0 | |
0P0001EJZX Kempen International Funds - Kempen (Lux) Global Sustainable Equity Fund AN Acc EUR | - | - | - | - | |
0P0000GVJF KBC Institutional Interest Fund Cash Euro Corporate Inc | 4,325.99 | +0.45 | +0.0104% | 0 | |
0P0001N8XV Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap | 9,760.66 | +48.33 | +0.4976% | 0 | |
0P0000M8A2 Innovest 92 Spezial | 174.51 | -0.43 | -0.2458% | 0 | |
0P0001FFMW ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V | 159.96 | +0.35 | +0.2193% | 0 | |
0P00000EU9 MAM Transition Durable Actions C | 50.59 | -0.13 | -0.2563% | 0 | |
0P0001O1WH Mercer Global High Yield Bond Fund A21-H-0.1500-EUR | 110.21 | -0.04 | -0.0363% | 0 | |
0P0000U8M4 KBI Funds ICAV - KBI Energy Solutions Fund Class C EUR | 31.78 | -0.32 | -1% | 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 | 248.67 | +1.42 | +0.5743% | 0 | |
0P0001FDP4 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 EUR H Acc | 121.98 | +0.06 | +0.0492% | 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 | - | - | - | - | |