| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M6PZ BDL Rempart C | 266.33 | +4.86 | +1.8587% | 0 | |
0P0000W916 Ethna-AKTIV R-T | - | - | - | - | |
0P0001MAOX Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) | 25.24 | +0.01 | +0.0396% | 0 | |
0P0001J8W1 Raymond James Funds Smicrocaps P | - | - | - | - | |
0P00017P9D Lazard Patrimoine SRI PD EUR | 1,176.28 | -1.15 | -0.0977% | 0 | |
0P0001KDM1 PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income | 8.26 | +0.01 | +0.1212% | 0 | |
0P0000XTTK Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc | 156.89 | -0.08 | -0.0491% | 0 | |
0P0001FKQV Axiom Lux - Axiom Obligataire J EUR | 1,582.2 | +0.49 | +0.031% | 0 | |
0P0001LD0H Santander GO Dynamic Bond IEH EUR Acc | 101.65 | +0.3 | +0.2917% | 0 | |
0P0001N5GR COELI SICAV I - Frontier Markets Fixed Income R EUR | 122.17 | +0.08 | +0.0655% | 0 | |
0P0001F2LD Amundi Ethik Fonds IT | 1,222.66 | +15.35 | +1.2714% | 0 | |
0P0000HKP9 Mecam Funds Global Selection B Acc | 184.52 | -0.64 | -0.3456% | 0 | |
0P000182B3 Northern Trust the Euro Liquidity Fund Class D | 1 | 0 | 0% | 0 | |
0P0000YCJF DPAM L - Bonds Emerging Markets Sustainable A EUR | 92.1 | -0.34 | -0.3678% | 0 | |
0P0001H7T7 Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged | 210.33 | +6.38 | +3.1282% | 0 | |
0P00016Z23 Sycomore Fund SICAV - Happy @ Work R | 201.61 | +0.39 | +0.1943% | 0 | |
0P00000TYI Arca Azioni Europa ESG Leaders | 21.58 | +0.11 | +0.5051% | 0 | |
0P0001IGFN Luxembourg Selection Fund - Core Medio Elevato I EUR Acc | 127.86 | +0.09 | +0.0704% | 0 | |
0P0000VOI1 HSBC EE Horizon Monétaire RE | 10.32 | +0 | +0.0048% | 0 | |
0P0001MLS1 KSK Tübingen Invest Nachhaltigkeit | 51.09 | +0.78 | +1.5504% | 0 | |
0P0000XZHK BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) | - | - | - | - | |
0P0001LVX8 PrivatPortfolio III RA | 144 | +2.84 | +2.0119% | 0 | |
0P00012JT2 Amundi Funds - Real Assets Target Income F2 EUR ATI (D) | 3.32 | +0.05 | +1.4665% | 0 | |
0P00015LV1 Alpinum SICAV-SIF - Equity Dynamic Fund AH | - | - | - | - | |
0P0001IPFF AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc | - | - | - | - | |
0P0000JNC9 Variopartner SICAV - MIV Global Medtech Fund P2 EUR | 2,127.33 | +29.57 | +1.4096% | 0 | |
0P000130UP Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Distribution | - | - | - | - | |
0P0000YXZH Abante Global Funds Abante Pangea Fund Class A EUR | - | - | - | - | |
0P0000V2RO New Capital Wealthy Nations Bond Fund EUR Ord Inc | 67.17 | +0.19 | +0.2837% | 0 | |
0P00008VZ4 Arcancia Trésorerie 207 | 4.79 | -0 | -0.0042% | 0 | |
0P0001NZNV LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) SA | 11.35 | +0.01 | +0.0502% | 0 | |
0P00012JPV Gutmann Euro Anleihen Nachhaltigkeitsfonds A | 101.01 | -0.33 | -0.3256% | 0 | |
0P0000ZA7V Halley Alinea Global I | 127.75 | +1.06 | +0.8367% | 0 | |
0P0001BNQA Protea Fund - Dogma Renovatio Credit Fund D EUR Acc | - | - | - | - | |
0P00015LOZ ATOMO - Be Resolute R EUR Acc | - | - | - | - | |
0P0000T295 Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc | 41.62 | -0.18 | -0.4235% | 0 | |
0P00001F7A Belfius Equities Europe Conviction C Dis | 125.89 | -0.07 | -0.0556% | 0 | |
0P0001E1CR Zurich Invest EMU Equity Index Fund II1 EUR Unhedged Acc | 195.13 | +5.08 | +2.6714% | 0 | |
0P0001COEE Helium Fund - Helium Performance B Clean EUR | 1,331.11 | +0.17 | +0.0125% | 0 | |
0P00011J70 Natixis AM Funds - Seeyond Global MinVol I/D (EUR) | 153.65 | +1.11 | +0.7277% | 0 | |
0P00018BZV TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc | 21.58 | -0.03 | -0.1157% | 0 | |
0P0001KVEO Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc | 119.39 | -1.19 | -0.987% | 0 | |
0P0000VQZ7 AXA Selection Fidelity European Equity Retail Class R (EUR) Units | - | - | - | - | |
0P0001KITE Protea Fund - Dogma Renovatio Credit Fund A EUR Acc | 921.24 | -4.49 | -0.485% | 0 | |
0P0001M35K Artisan Developing World Fund Class I Euro Accumulating Shares | 9.05 | +0.08 | +0.8919% | 0 | |
0P0001M2TK Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S/A EUR | 10.11 | 0 | 0% | 0 | |
0P0001C8KT Digital Funds Stars Europe Smaller Companies I Acc | 241.4 | +0.97 | +0.4034% | 0 | |
0P0001KR3H Man Funds plc - Man GLG Strategic Bond I H EUR Net-Dist A | - | - | - | - | |
0P00019OVT Guinness Global Equity Income D EUR Accumulation | 24.87 | +0.2 | +0.7975% | 0 | |
0P0000UJ13 Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | 6.98 | -0.01 | -0.0845% | 0 | |