| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EV1P Mapfre AM - Behavioral I EUR | 11.81 | +0.03 | +0.2547% | 0 | |
0P00013YZO AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc | 192.15 | +2.08 | +1.0943% | 0 | |
0P0000GF31 Advanced Asset Management SICAV - Opportunistic Flex Bond R | 1,359.46 | +0.64 | +0.0471% | 0 | |
0P00015EYT Carmignac Portfolio Patrimoine Income A EUR | 73.61 | +0.11 | +0.1497% | 0 | |
0P0000612X DUAL RETURN FUND - Vision Microfinance - R-EUR (T) | - | - | - | - | |
0P00000PO1 SG Actions France Indiciel PC | - | - | - | - | |
0P0001D43U BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Inc Hedged | - | - | - | - | |
0P00019P2J Mapfre AM European Equities I | 17 | +0.07 | +0.4373% | 0 | |
0P00005W2B Indosuez Euro Patrimoine PD | 103.12 | +0.21 | +0.2041% | 0 | |
0P0001FAQZ OFI Fund - RS Global Convertible Bond RF C EUR H | 145.63 | +0.71 | +0.4899% | 0 | |
0P000182R2 NN (L) Green Bond - N Cap EUR | 24 | -0.01 | -0.0416% | 0 | |
0P0001F2AD DMC Fund - World HY Corporate Bonds Class R EUR (Hedged) | 1,134.64 | -2.84 | -0.2497% | 0 | |
0P000172V6 Pictet CH Institutional - North American Equities Tracker Z EUR | 3,371.05 | +43.16 | +1.2969% | 0 | |
0P00000CI9 TBF EUROPEAN OPPORTUNITIES EUR R | 74.55 | +0.83 | +1.1259% | 0 | |
0P0001KR6N Visionfund - Emerging Markets Equity J-EUR H | 129.7 | -0.22 | -0.1693% | 0 | |
0P0001KQTA SB Aktien Europa A | 17.56 | +0.1 | +0.5727% | 0 | |
0P0001DKPV Crelan Invest Conservative D | 100.93 | -0.02 | -0.0198% | 0 | |
0P0000UINP Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AHX (EUR) | 18.5 | +0.03 | +0.1624% | 0 | |
0P00008FK9 Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S | 134.79 | -0.06 | -0.0445% | 0 | |
0P0001D965 Haussmann Patrimoine Convictions C EUR | 175.19 | -1.49 | -0.8433% | 0 | |
0P00019ZTB Pareto Nordic Corporate Bond H EUR | 147.59 | +0.01 | +0.0089% | 0 | |
0P0001LOA6 Mandarine Funds - Mandarine Global Sport F | 102.71 | -0.79 | -0.7633% | 0 | |
0P0001MRFK Protea Fund - AC Fund Balanced C EUR Acc | 93.78 | +0.26 | +0.278% | 0 | |
0P0001MLH1 GSC Green Tech ESG Fund A EUR | 12.28 | +0.06 | +0.491% | 0 | |
0P0000HO0C DekaLux-BioTech CF | - | - | - | - | |
0P0001HOBN Monument Ita AIG Fd. Inv - Glob Bal - 1590 | 1.83 | +0.01 | +0.371% | 0 | |
0P0001368Z Rural Selección Equilibrada FI | 139.27 | +0.04 | +0.0274% | 0 | |
0P00011GDT Tocqueville PME D | 9.8 | -0.14 | -1.4085% | 0 | |
0P0001KITP Aberdeen Standard SICAV I - Global Government Bond Fund I Acc Hedged EUR | 6.79 | -0.01 | -0.1427% | 0 | |
0P0001A4VY H2O Multi Emerging Debt Fund Class I EUR Hedged | 140.95 | +2.15 | +1.549% | 0 | |
0P0000YZVP Capital Group Euro Bond Fund (LUX) Zd | 11.63 | -0.01 | -0.1151% | 0 | |
0P000156HL Ethna-DYNAMISCH R-T | - | - | - | - | |
0P00018P50 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR | 1,502.31 | +0.75 | +0.0499% | 0 | |
0P00000U7Y Arca Bond Globale P | 16.09 | +0.64 | +4.1291% | 0 | |
0P0001DZPL Rivertree Bond - Euro Multilateral Development Bank F Distribution | - | - | - | - | |
0P0000SCZX Bellevue Funds (Lux) BB Adamant Medtech & Services HB EUR | 421.81 | +4.83 | +1.1583% | 0 | |
0P0001NGQ1 IVV Strategie Ertrag | 49.81 | +0.05 | +0.1005% | 0 | |
0P0001J8QF CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UB EUR | 26.81 | +0.34 | +1.2845% | 0 | |
0P0001KAT3 Deka-Nachhaltigkeit Impact Aktien CF | 115.46 | +1.2 | +1.0502% | 0 | |
0P0000XRQV SG Monétaire Plus P C | 107.55 | +0.01 | +0.0067% | 0 | |
0P0001HZPJ PA Ucits - Strategic Allocation Fund C EUR | - | - | - | - | |
0P000018P1 Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | - | - | - | - | |
0P0000A0QM CB-Accent Lux World Selection B | 104.49 | +0.66 | +0.6357% | 0 | |
0P0001CDVT Echiquier Positive Impact Europe I | 1,658.1 | +9.85 | +0.5976% | 0 | |
0P00008F74 Gan Equilibre IC | - | - | - | - | |
0P0001CGRX Lux-Equity Global M | 204.85 | -2.25 | -1.0864% | 0 | |
0P0000PZ8D Capital Planète | 310.7 | +0.49 | +0.158% | 0 | |
0P000136HE Ranmore Global Equity Fund Investor EUR Acc | 591.95 | +1.38 | +0.2328% | 0 | |
0P000147B6 Jupiter European Growth Class L EUR A Inc Dist | 23.74 | -0.05 | -0.2102% | 0 | |
0P0001NUQK TOBAM Bitcoin CO2 Offset Fund R1 | 1,926.43 | -95.88 | -4.7411% | 0 | |