| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KK6U ODDO BHF Convertible Global CN-EUR | 127.72 | -0.75 | -0.5846% | 0 | |
0P0001LJXC ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Cap | 181.88 | +0.54 | +0.2956% | 0 | |
0P0001NTXQ DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc | 410.22 | +0.05 | +0.0122% | 0 | |
0P0001FE62 DMS UCITS Platform ICAV Alkeon UCITS Fund C EUR Acc | - | - | - | - | |
0P0000U2IC Ibercaja Sanidad B FI | 20.27 | +0.31 | +1.5437% | 0 | |
0P00014EB1 Ethik Mix I T | 131.22 | 0 | 0% | 0 | |
0P0001F3JX Vontobel Global Equity FAM Fund Class A EUR Accumulation | 167.24 | -0.23 | -0.1367% | 0 | |
0P0001FKBH Sigma Investment House FCP - Global Sustainable Impact Class A EUR Accumulation | 139.75 | -1.42 | -1.0059% | 0 | |
0P0001O6SU CBP Select - Stratton Street IG Opportunities Bond C EUR-hedged | 101.43 | +0.9 | +0.8953% | 0 | |
0P0001CTXK Alpinum SICAV-SIF - Credit Fund CH EUR Acc | - | - | - | - | |
0P0001HN63 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund B EUR H Acc | 112.91 | +0.12 | +0.1064% | 0 | |
0P0000UEPF AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap EUR | 142 | -0.52 | -0.3649% | 0 | |
0P0001JM4V World Impact SICAV - Corporate Hybrid Bond I EUR Acc | 94.91 | +0.06 | +0.0633% | 0 | |
0P0000UDA5 Polar Capital Funds PLC - Polar Capital North American Fund Class R EUR Hedged | 42.9 | +0.65 | +1.5385% | 0 | |
0P0000VVUI SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Acc | 128.48 | +0.2 | +0.1559% | 0 | |
0P0000ZP5X CONREN - Fixed Income I | - | - | - | - | |
0P0001JLW2 Galileo Midcap R | 115.44 | +2.04 | +1.7989% | 0 | |
0P0001L67G Sector Healthcare Value Fund B EUR Acc | - | - | - | - | |
0P0001CSE2 THEAM Quant - Equity Europe Factor Defensive C EUR Capitalisation | 136.27 | +0.23 | +0.1691% | 0 | |
0P0001O71Z AZ Fund 1 - AZ Equity - World Minimum Volatility A-Institutional Acc | 6.07 | +0 | +0.0659% | 0 | |
0P0001MO0D Belfius Equities Move C EUR Dis | - | - | - | - | |
0P0001LG0Y Polen Capital Global Emerging Markets Growth Fund EUR Class (Institutional) | - | - | - | - | |
0P0001CSHY Templeton Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 | 4.37 | +0.01 | +0.2294% | 0 | |
0P0001LAFW Fourpoints Thematic Selection G | - | - | - | - | |
0P0000KUYS HANSAgold EUR-Klasse A hedged | 105.27 | +1.3 | +1.2552% | 0 | |
0P0000U2DZ Ibercaja Tecnológico B FI | 12.14 | -0.11 | -0.8891% | 0 | |
0P0001L00F BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund Q EUR Inc | 74.57 | +0.3 | +0.4039% | 0 | |
0P0001LPIH Eaton Vance International (Ireland) Emerging Markets Debt Opportunities S Acc EUR (H) | - | - | - | - | |
0P0001F3G1 Belfius Equities Leading Brands R2 Cap | - | - | - | - | |
0P0000Q2EF Arcancia Prudence 322 | - | - | - | - | |
0P0000VDYO Bradesco Global Funds Brazilian Hard Currency Bond Fund USD R EUR | 177.13 | -0.7 | -0.3916% | 0 | |
0P00013N15 Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR | 5.41 | +0 | +0.087% | 0 | |
0P0001ANGD Mirova Global Green Bond Fund R/A (EUR) | 113.11 | +0.49 | +0.4351% | 0 | |
0P00008ES1 Global Garant XVIII VT | 143.54 | +0.21 | +0.1465% | 0 | |
0P000155L6 KEPLER Vorsorge Mixfonds IT (T) | 191.87 | +0.02 | +0.0104% | 0 | |
0P00019SBE Comgest Growth Asia Pac ex Japan EUR R Acc | 21.11 | -0.95 | -4.3064% | 0 | |
0P0001LX9E Redhedge Relative Value UCITS Fund Z EUR Acc | 105.58 | +0.01 | +0.0094% | 0 | |
0P0001MZ8Q Aviva Investors - Natural Capital Transition Global Equity Fund A EUR Acc | 11.65 | +0.02 | +0.2012% | 0 | |
0P00016OT3 Brandes European Value Fund A1 EUR Inc | 21.19 | +0.09 | +0.4265% | 0 | |
0P000173VY Colchester Global Real Return Bond Fund EUR Hedged Accumulation | 15.53 | +0.04 | +0.2811% | 0 | |
0P0000NC1C Lazard Convertible Global RC EUR | - | - | - | - | |
0P0001MU00 Mirabaud - Global Climate Bond Fund N EUR Inc | 83.18 | +0.24 | +0.2894% | 0 | |
0P0001NJ1D CRUX Asia ex-Japan Fund F Acc EUR | - | - | - | - | |
0P00000TDE KEPLER Ethik Aktienfonds (T) | - | - | - | - | |
0P00019IS5 Digital Funds Stars Europe I EUR Acc | 268.77 | +0.17 | +0.0633% | 0 | |
0P0001D9D6 CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR | 103.97 | -0.16 | -0.1537% | 0 | |
0P0001FAV3 Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 63.98 | +1.19 | +1.8952% | 0 | |
0P0000WTGB Proclero D | 173.2 | +0.21 | +0.1214% | 0 | |
0P0000U28B Oddo Retraite Prudent 60 | 680.83 | +2.63 | +0.3878% | 0 | |
0P00009VJZ ABN AMRO Funds - Fund of Mandates Asia Pacific Equities A EUR Capitalisation | - | - | - | - | |