| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KL46 ART Global Macro I | - | - | - | - | |
0P0001IWQ4 ODDO BHF Millennials CI EUR (H) Acc | - | - | - | - | |
0P0000RRA9 PIMCO GIS Global High Yield Bond Fund Administrative EUR (Hedged) Income | - | - | - | - | |
0P0001HSNE ERSTE BOND CHINA EUR R01 A EUR | 104.79 | +0.05 | +0.0477% | 0 | |
0P00000ANQ Invesco Funds SICAV - Invesco Euro Bond Fund C Accumulation EUR | 8.05 | -0.02 | -0.2862% | 0 | |
0P00008FAU G Fund World Vision(R) IC | 96.61 | -0.16 | -0.1653% | 0 | |
0P0001HQ5R Morgan Stanley Investment Funds - Euro Bond Fund N | 23.8 | +0.03 | +0.1262% | 0 | |
0P000111GK Natixis AM Funds - Seeyond Europe MinVol I/A (EUR) | 31,895.08 | -37.61 | -0.1178% | 0 | |
0P0001KQLK BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged | 0.8 | +0 | +0.0125% | 0 | |
0P0001LKQ2 PSM Investmentgrade Bond | 109.48 | +0.02 | +0.0183% | 0 | |
0P0001KDIE Candriam Diversified Futures R | 171.2 | -0.54 | -0.3144% | 0 | |
0P0001NINU Kempen (Lux) Euro High Yield Fund BN Inc | 22.93 | 0 | 0% | 0 | |
0P0000YY3T OYSTER US High Yield R EUR HP | 195.03 | +0.06 | +0.0308% | 0 | |
0P0001IVSG Visionfund - Global Moderato A EUR | - | - | - | - | |
0P0001HWY7 The NT World Custom ESG Equity Index Feeder Fund Class P EUR Acc | 24.56 | -0 | -0.0069% | 0 | |
0P0001LM7N Baillie Gifford Worldwide European Growth Fund B EUR Acc | - | - | - | - | |
0P0000P32P DPAM L - Bonds EUR High Yield Short Term F | 163.35 | +0.02 | +0.0123% | 0 | |
0P0000WE27 Russell Investment Company plc - Russell Investments Global Bond Fund EH-U Income | 641.31 | -1.42 | -0.2209% | 0 | |
0P0000Y418 Mirabaud - Global High Yield Bonds AH EUR Acc | 130.2 | +0.02 | +0.0154% | 0 | |
0P0000A4R9 Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR K | 281.06 | -1.44 | -0.5097% | 0 | |
0P0000K8P6 G Fund World Vision(R) M | 1,017.5 | -1.6 | -0.157% | 0 | |
0P0000RV54 DNCA Actions Euro ID | - | - | - | - | |
0P0001I8N5 MFS Meridian Funds - Contrarian Value WH1 EUR | - | - | - | - | |
0P0001H9L8 Mirabaud Emerging Market 2024 Fixed Maturity I Acc EUR | - | - | - | - | |
0P00000FXF HSBC Mix Modéré A | - | - | - | - | |
0P0001HBTZ Danske Invest Allocation - Basic 100 WA | - | - | - | - | |
0P0000PWTV Lazard Euro Money Market B | - | - | - | - | |
0P000018E7 HSBC Euro Equity Volatility Focused A | - | - | - | - | |
0P0001M03T Flossbach von Storch - Dividend IT | 148.64 | +0.16 | +0.1078% | 0 | |
0P00002C7V DWS Smart Industrial Technologies LD | - | - | - | - | |
0P0001J5L6 EdR SICAV - Short Duration Credit A EUR | 113.05 | +0.02 | +0.0177% | 0 | |
0P0000KD9U BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR | 117.59 | -0.18 | -0.1528% | 0 | |
0P0001KRF9 CPR Invest - Food For Generations R rab EUR Acc | 120.3 | -0.31 | -0.257% | 0 | |
0P00011S1E Natixis AM Funds - Ostrum Global Emerging Bonds I/A (H-EUR) | 194,703.34 | -256.78 | -0.1317% | 0 | |
0P0000SAQY DPAM INVEST B - Equities NewGems Sustainable E Dis | 302.03 | +0.58 | +0.1924% | 0 | |
0P0001LJ26 VIA AM SICAV - O'SmartE Fund Private DS D EUR | - | - | - | - | |
0P0000N5G2 iShares Japan Index Fund (IE) Flexible Dist EUR | 33.18 | +0.06 | +0.1872% | 0 | |
0P00001S8S Groupama Entreprises N | 614.78 | +0.04 | +0.0065% | 0 | |
0P000100RK Mirova Euro Sustainable Equity Fund I/A (EUR) | 139,333.44 | -233.28 | -0.1671% | 0 | |
0P0001OFPD Champions Select Dynamic VD | 174.64 | +0.05 | +0.0286% | 0 | |
0P0001LUDA Indosuez Funds Sustainable Planet G | 131.96 | -0.71 | -0.5352% | 0 | |
0P0001LK3J Evo Conservador PP | - | - | - | - | |
0P0000ZET4 DPAM INVEST B - Equities World Sustainable V Dis | 297.43 | +0.41 | +0.138% | 0 | |
0P0000UTJN CompAM FUND - SB Flexible D EUR Income | 1,861.78 | +25.7 | +1.3996% | 0 | |
0P0001MMEF AQR Sustainable Corporate Arbitrage UCITS Fund IAE1T EUR Acc | - | - | - | - | |
0P0001N9DI AB - Asia Income Opportunities | 11.31 | 0 | 0% | 0 | |
0P0001MW7I Bellevue (Lux) BB Adamant Healthcare Strategy U2 EUR | 129.21 | -0.35 | -0.2701% | 0 | |
0P0001IGTV Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR Hedged | - | - | - | - | |
0P0001NIIR Lazard Coherence Credit Alternative Fund LA Acc EUR Hedged | - | - | - | - | |
0P00012F49 Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc | 94.52 | -0.24 | -0.2533% | 0 | |