| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JB1S Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR | - | - | - | - | |
0P0000WE28 Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation | 1,129.63 | +1.4 | +0.1241% | 0 | |
0P0000YWSY Davy Cautious Growth Fund B EUR Acc | 145.82 | -0.19 | -0.1268% | 0 | |
0P00000JJK Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | - | - | - | - | |
0P00001SU8 FISCH Convertible Global Defensive Fund BE | 213.63 | -0.77 | -0.3591% | 0 | |
0P0001FG12 NoxV | - | - | - | - | |
0P00006SXX Sparinvest SICAV European Value | 294.42 | -3.97 | -1.3305% | 0 | |
0P0001FKII FAM Europe Equity Conviction L EUR Acc | 147.75 | -1.13 | -0.7617% | 0 | |
0P0001971R Mandarine Valeur F | - | - | - | - | |
0P00018TPK DPAM Equities L - World SRI MSCI Index B | 304.62 | -2.49 | -0.8108% | 0 | |
0P0001CN2A CamGestion Opportunité Obligataire 1-3 Privilege C | - | - | - | - | |
0P0001FBZZ Fidelity Euro Short Term Bond FAM Fund Class I Acc | 107.01 | +0.03 | +0.0271% | 0 | |
0P000187LV Ibercaja 2024 Garantizado FI | - | - | - | - | |
0P0000J2A4 Dimensional Emerging Markets Targeted Value Fund EUR Accumulation | 34.84 | -0.46 | -1.3031% | 0 | |
0P00019S3J KBC Equity Fund - Family Enterprises Classic Dis | 1,565.78 | -2.49 | -0.1588% | 0 | |
0P0001DGKP G Fund Equity Convictions ISR R | - | - | - | - | |
0P00018A52 SG Solidarité CCFD Terre Solidaire C/D | 105.89 | +0.24 | +0.2272% | 0 | |
0P0001CZW8 Generali SMART Funds - PIR Evoluzione Italia ZX EUR Acc | - | - | - | - | |
0P00018CF8 Sycomore L/S Opportunities ID | 354.5 | -2.45 | -0.6864% | 0 | |
0P00017WZ7 Raiffeisen-GreenBonds (I) A | 89.01 | -0.03 | -0.0337% | 0 | |
0P00019OQ1 Manulife Emerging Markets Debt Fund - Class W Accumulating EUR Hedged | - | - | - | - | |
0P0001NT8V MAN GLG Global Investment Grade Opportunities I H EUR Acc | 128.26 | +0.08 | +0.0624% | 0 | |
0P000100S5 Mirova Global Sustainable Equity Fund R/A (EUR) | - | - | - | - | |
0P0001JXAA Zurich Invest Euro Corporate Bond Fund ZI1 EUR Unhedged Acc | 102.5 | +0.1 | +0.0933% | 0 | |
0P0001DXPF SOLVECON Global Opportunities Fund A | - | - | - | - | |
0P00019XAX Managed Portfolio - Core Satellite Defensive Dis | - | - | - | - | |
0P0001ER4Q VIA AM SICAV - O'SmartE Fund Institutional EUR Acc | - | - | - | - | |
0P0001D4KZ Manulife Strategic Income Opportunities Fund - Class A Accumulating EUR (Hedged) | - | - | - | - | |
0P0001D8OI SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Institutional Accumulating | 20.66 | +0.09 | +0.4375% | 0 | |
0P0001EEN8 TCW Funds - Global Artificial Intelligence Equity Fund IEHE Acc | 3,579.32 | -85.08 | -2.3218% | 0 | |
0P0001EDRB Blackrock Em Mkts Bd Hrd Ccy Fam L Acc | 133.45 | -0.12 | -0.0898% | 0 | |
0P000171P8 ABN AMRO Funds - Kempen Euro Corporate Bonds CH DUR EUR Capitalisation | - | - | - | - | |
0P0001EVJE Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR Inc | 94.93 | -0.05 | -0.0526% | 0 | |
0P0001LG2N Nordea 1 - Global Bond Fund BC-EUR | 16.62 | -0.02 | -0.128% | 0 | |
0P0001ONCC Econopolis Invest - Exponential Technologies DBI/RDT A | 164.73 | -3.98 | -2.3591% | 0 | |
0P0001B6O4 Santander Selected Income AD | 46.53 | -0.19 | -0.3965% | 0 | |
0P0001CI14 DPAM Equities L - World SRI MSCI Index M | 268.69 | -2.2 | -0.8121% | 0 | |
0P0001LJDV Man AHL Target Growth Alternative D H EUR Accumulation | 102.24 | +0.27 | +0.2648% | 0 | |
0P0000OXBJ Templeton Global Bond Fund I(Ydis)EUR-H1 | 4.6 | +0.01 | +0.2179% | 0 | |
0P0001FEFO LGT Sustainable Bond Global Sub-Fund A EUR | 1,254.77 | +0.25 | +0.0199% | 0 | |
0P0001KN19 Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation | 151.76 | -0.16 | -0.1055% | 0 | |
0P00016LEX Flossbach von Storch - Multi Asset - Growth ET | 158.64 | +0.09 | +0.0568% | 0 | |
0P0001BJ5Z Hermes Universal - Hermes Global Equities A Inc | 195.47 | -1.8 | -0.9125% | 0 | |
0P00000N7B Deka-CorporateBond High Yield Euro CF | - | - | - | - | |
0P000102BS Sigma Investment House FCP - Moderate Allocation A Classic | - | - | - | - | |
0P0001FD4E Mirova Euro Sustainable Equity Fund S/A (EUR) | 193.74 | -1.58 | -0.8089% | 0 | |
0P00011J52 Mirova Europe Environmental Equity Fund M/D (EUR) | 120,401.15 | -928.45 | -0.7652% | 0 | |
0P000029I9 VP Bank Strategy Fund Balanced (EUR) B | 1,345.98 | -5.71 | -0.4224% | 0 | |
0P0001H07Q Ofi Financial Investment - RS Euro Credit Short Term RF | 110.52 | -0.07 | -0.0633% | 0 | |
0P00017YWZ VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc | 2,103.32 | -10.96 | -0.5184% | 0 | |