| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZTA4 Echiquier Entrepreneurs A | - | - | - | - | |
0P00000S9M Generali Investments SICAV - Central & Eastern European Bond Fund DX | 190.47 | +0.58 | +0.3044% | 0 | |
0P0001MS9H Protea Fund BAM Global Equities R EUR Accumulating | 106.49 | -0.49 | -0.458% | 0 | |
0P0001I2OG Global Investors - Ethica Balanced EUR Acc | 1,487.94 | -0.12 | -0.0081% | 0 | |
0P00019RBX KEOX Funds - ESG Bonds EUR I | 1,054.15 | +1.98 | +0.1882% | 0 | |
0P0000PVBK Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR | 111.41 | +0.44 | +0.3965% | 0 | |
0P0001N0YI Janus Henderson Horizon US Sustainable Equity Fund E2 EUR Hedged Acc | 13.36 | +0.19 | +1.4427% | 0 | |
0P00000LEX Raiffeisenfonds-Wachstum A | 168.3 | -1.08 | -0.6376% | 0 | |
0P0001OJPO Diversified Ideas Fund R | - | - | - | - | |
0P000102IH Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc | - | - | - | - | |
0P0001FKQ8 Axiom Short Duration Bond Fund D EUR | 959.24 | +0.35 | +0.0365% | 0 | |
0P0000JNNJ Schelcher Prince Obligation Moyen Terme ESG C | 20,410.36 | -15.48 | -0.0758% | 0 | |
0P00015LOT ATOMO - Be Flexible R EUR Acc | - | - | - | - | |
0P00000GPI MAM Transition Durable Obligations C | 52.48 | +0.08 | +0.1527% | 0 | |
0P0001J15Y Mapfre Am US Forgotten Value R | 13.63 | +0.18 | +1.3534% | 0 | |
0P000199KT Finizens Cauto (#2) PP | - | - | - | - | |
0P0001NEWN SEB Global Climate Opportunity Fund ID (EUR) | 125.81 | +1.55 | +1.2433% | 0 | |
0P0001HOBI Monument Ita - Idx Tracker Global - 1599 | 3.69 | -0.01 | -0.3744% | 0 | |
0P00019OOE Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Acc Unhedged | 32.93 | +0.33 | +1.0001% | 0 | |
0P0000JCSP Paravenir | - | - | - | - | |
0P00019W2R Cobas Internacional C FI | 197.66 | -1.26 | -0.6314% | 0 | |
0P0001FTQ9 Indexa Más Rentabilidad Bonos EPSV | - | - | - | - | |
0P0001CKUO Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc | 1.35 | +0.01 | +0.4021% | 0 | |
0P0000VQKK Globersel - Global Equity Walter Scott & Partners B Acc | - | - | - | - | |
0P0000SAS0 Veritas Global Real Return B Inc EUR H | 18.61 | +0.23 | +1.2768% | 0 | |
0P0001MS0W PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation | - | - | - | - | |
0P0001BSYV PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc | 17.53 | +0.28 | +1.5984% | 0 | |
0P0001NLPG Indosuez Funds Asia Opportunities PHE Capitalisation | 97.28 | -4.64 | -4.5526% | 0 | |
0P0001OB9M Storm Fund II - Storm Bond Fund ICF EUR | 135.75 | -0.02 | -0.0147% | 0 | |
0P0001MW2X Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R2 | 115.2 | +0.49 | +0.4272% | 0 | |
0P00000YDD Brandes Global Value Fund A Euro Acc | 44.03 | -0.08 | -0.1814% | 0 | |
0P0000IWL6 La Française Actions Euro Capital Humain R | 230.82 | -1.94 | -0.8335% | 0 | |
0P0000SEKN Sycomore Sélection Responsable I | 686.56 | -3.86 | -0.5591% | 0 | |
0P0001H3Z2 Echiquier Agenor Euro SRI Mid Cap I | 1,694.42 | -17.47 | -1.0205% | 0 | |
0P00014EJA Multilabel SICAV - ABS Selection Fund EUR C | 148.78 | -0.71 | -0.475% | 0 | |
0P0000VG95 GlobalAccess Global Equity Income Fund M Dis EUR (Hedged) | 2.04 | +0.01 | +0.5932% | 0 | |
0P0001HHG6 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc | 0.76 | +0 | +0.5574% | 0 | |
0P0001K7VP AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE Income | - | - | - | - | |
0P0001ENQZ Merill Total Return Income Fund EUR Acc | 0.57 | +0 | +0.157% | 0 | |
0P00017YK4 Russell Investment Company II plc - Russell Investments World Equity Fund M | 3,260.19 | -7.76 | -0.2375% | 0 | |
0P0001DKPW Crelan Invest Balanced D | 109.89 | -0.02 | -0.0182% | 0 | |
0P0001OH51 DMS UCITS Platform ICAV - FVC Equity Dispersion Fund F EUR Acc | - | - | - | - | |
0P00001QUP Generali Investments SICAV - Euro Bond Fund DY | 140.37 | +0.67 | +0.476% | 0 | |
0P00001QV1 Generali Investments SICAV - Euro Short Term Bond Fund DY | 125.01 | +0.04 | +0.0336% | 0 | |
0P00016L3C Dimensional World Allocation 80/20 Fund EUR Accumulation | 23.52 | -0.08 | -0.339% | 0 | |
0P000022TC PIMCO Luxembourg Trust - CommoditiesPLUS Strategy EUR Hedge Acc | 19.7 | -0.01 | -0.0593% | 0 | |
0P0000S03V Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 R Acc EUR | 18.35 | -0.02 | -0.1252% | 0 | |
0P0001CHW1 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR I | 110.16 | +0.05 | +0.0454% | 0 | |
0P0001LIGD FISCH Convertible Global IG Fund BE2 EUR Inc | - | - | - | - | |
0P0001BVXU Base Investments SICAV - Macro Dynamic EUR I | 85.29 | +0.05 | +0.0587% | 0 | |