| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CXQ3 NSF SICAV Climate Change + I EUR | 3,619.57 | -80.96 | -2.1878% | 0 | |
0P000017DM Schoellerbank Realzins Plus T | 146.32 | -0.05 | -0.0342% | 0 | |
0P0001D9ZP Zurich Invest EMU Equity Index Fund XC4 EUR | - | - | - | - | |
0P0001D3JC Sigma Investment House FCP - Multiperfil Inversión Class A EUR | 12.42 | +0.13 | +1.0641% | 0 | |
0P0001NS4E Assenagon I - Assenagon I Multi Asset Balanced P EUR Income | 61.13 | +0.14 | +0.2295% | 0 | |
0P00016LML Lazard Patrimoine Opportunities SRI PD EUR | 1,381.44 | +3.06 | +0.222% | 0 | |
0P00014MV3 Alatus UCITS Inflection Long Only EB EUR | 198.31 | +5.65 | +2.9345% | 0 | |
0P0001ECL3 PLURIMA Mosaico Fund A Institutional Premium Units | 122.84 | +0.25 | +0.2064% | 0 | |
0P0000MLFU HSBC EE Actions Responsables F | 31.04 | +0.28 | +0.8938% | 0 | |
0P000118ST Guinness Sustainable Energy C EUR Accumulation | 19.95 | -0.14 | -0.7092% | 0 | |
0P0001F3JU Threadneedle Global Equities Income FAM Fund Class L EUR Accumulation | 211.68 | +0.72 | +0.3422% | 0 | |
0P00018BCV Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N | 2,859.69 | -14.75 | -0.5131% | 0 | |
0P0001IZR1 Richelieu America Fondateur | 168.5 | +1.8 | +1.0798% | 0 | |
0P0001M70A HANSAeuropa I | 14.67 | +0.03 | +0.1981% | 0 | |
0P0001FUGE Zurich Invest World Equity Index Fund XC1 EUR Unhedged Dis | 217.27 | +0.81 | +0.3736% | 0 | |
0P0001749D Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR | 84.87 | -0.14 | -0.1647% | 0 | |
0P00000II4 Allianz MultiPartner - Multi20 | 10.18 | +0.12 | +1.2087% | 0 | |
0P00016RW7 Aviva SPA - Life Active 3 | - | - | - | - | |
0P0001BUYM Postbank SICAV - Postbank Wachstum 25 ESG A EUR | 117.32 | +0.12 | +0.1024% | 0 | |
0P0001CNIX HSBC Euro Gvt Bond Fund BC | 961.85 | -3.94 | -0.408% | 0 | |
0P00015H79 Variopartner SICAV - Sectoral Biotech Opportunities Fund Class P EUR | 11.68 | +0.03 | +0.2575% | 0 | |
0P0000TKKB Hermes Universal - Hermes Global Flexible C Inc | 228.36 | -0.56 | -0.2446% | 0 | |
0P0001N2PZ SWAN Bond Enhanced Fund B EUR Acc | 148.39 | +0.13 | +0.0877% | 0 | |
0P00013C4Q Amundi Funds - Pioneer US Bond E2 EUR Hgd (C) | 4.94 | -0.02 | -0.4036% | 0 | |
0P00019E68 Cardif Mandate Fidelity SITE America-Asia Account | 8.31 | -0.04 | -0.479% | 0 | |
0P00000BD5 EDM International Credit Portfolio R (EUR) | 315.15 | +0.4 | +0.1271% | 0 | |
0P0001IQIG Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc | 147.8 | +0.23 | +0.1559% | 0 | |
0P0001FEAK LGT Sustainable Equity Global Sub-Fund A EUR | 4,890.15 | +128.14 | +2.6909% | 0 | |
0P0000YS2G EDM International Strategy L EUR | 260.33 | +0.84 | +0.3237% | 0 | |
0P0001LVVB Raymond James Funds Reams Unconstrained Bond Fund Z EUR | 10.81 | +0.02 | +0.1854% | 0 | |
0P00016J71 Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund R EUR Capitalization | 18.94 | -1.57 | -7.6548% | 0 | |
0P0001J1BF Alpha (LUX) Global Themes ESG FoF EUR | 16.76 | -0.13 | -0.7577% | 0 | |
0P0000V40S CB-Accent Lux Far East Equity B Hedged EUR | 256.03 | +8.89 | +3.5972% | 0 | |
0P0001NUEL Bellevue Funds (Lux) - Bellevue Global Income B EUR Cap | 125.43 | +0.68 | +0.5451% | 0 | |
0P0001IOY6 Harding Loevner Global Equity Fund EUR Class S | - | - | - | - | |
0P0001J92C Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc | 19.36 | -0.47 | -2.3701% | 0 | |
0P0001EFR5 East Capital China A-Shares P EUR | 156.12 | -1.33 | -0.8417% | 0 | |
0P0001B6XM VanEck - Emerging Markets Bond UCITS I1 EUR Hedged | 47.09 | +0.38 | +0.8169% | 0 | |
0P00011XFU Nordea 1 - European Covered Bond Fund AI EUR | 12.34 | +0 | +0.0211% | 0 | |
0P00015WVH Resolution (Irl) World Equity Fund Class C EUR Accumulating | 222.98 | -1.45 | -0.6461% | 0 | |
0P0001J941 Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S EUR Acc | - | - | - | - | |
0P0000SKYU Belfius Equities Immo L Cap | - | - | - | - | |
0P00000GDF MAM Taux Variables ESG D | 320.2 | +0.23 | +0.0719% | 0 | |
0P0001LZLW Mandarine Global Transition R | 185.99 | -2.21 | -1.1743% | 0 | |
0P0001NLOQ Indosuez Funds Total Return Bonds MHE Capitalisation | 107.67 | +0.11 | +0.1023% | 0 | |
0P0001LA7G AZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR H C | - | - | - | - | |
0P0001LG6R Mercer Emerging Market Debt - Hard Currency Fund A17-H-0.5200-EUR | 95.44 | -0.38 | -0.3966% | 0 | |
0P0000ZMFJ BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) | 68.4 | -0.02 | -0.0292% | 0 | |
0P0000X09Z Storm Fund II - Storm Bond Fund IC EUR | 158.31 | +0.06 | +0.0379% | 0 | |
0P0001FAVA Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc | 76.51 | +2.17 | +2.919% | 0 | |