| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011WK0 DNB Fund Nordic Equities institutional A | 253.71 | -2.76 | -1.0754% | 0 | |
0P00016U0Q Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT | 170.54 | -0.86 | -0.5018% | 0 | |
0P000181OT UniAusschüttung A | 51.62 | -0.01 | -0.0194% | 0 | |
0P0000YWSZ Davy Balanced Growth Fund B EUR Acc | 205.5 | +0.09 | +0.0454% | 0 | |
0P0001BFB6 Tikehau Subfin Fund S Acc | 145.21 | -0.05 | -0.0344% | 0 | |
0P0001BP8Z AZ Multi Asset Venus A EUR Inc | 5.68 | -0.01 | -0.1758% | 0 | |
0P00018PV6 Evli Q7 Fund (AIF) A | - | - | - | - | |
0P0001KR4E Concerto IS - Harmony B EUR Inc | - | - | - | - | |
0P00016BVI QUANTIVE Absolute Return AK I | - | - | - | - | |
0P0001DKG9 Inkipit Premia I EUR | - | - | - | - | |
0P0001JDIC Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R EUR Acc | - | - | - | - | |
0P0001MZ8Y Aviva Investors - Natural Capital Transition Global Equity Fund S EUR Acc | 122 | +0.21 | +0.1733% | 0 | |
0P0001EC75 BL Fund Selection Equities BI | - | - | - | - | |
0P00019HL1 HSBC Monétaire Etat Z | - | - | - | - | |
0P0001B5XQ Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T | 207.85 | +0.84 | +0.4058% | 0 | |
0P0001CLOT Swiss Life Funds (LUX) Multi Asset Growth M - Cap | 164.7 | -0.02 | -0.0121% | 0 | |
0P0001DKN3 Lazard World Innovation RC | 206.81 | +3.19 | +1.5666% | 0 | |
0P0001DDBT Mehrwertphasen Balance Plus UI IA | 124.34 | -0.31 | -0.2487% | 0 | |
0P00008Q91 SEB Life International Fixed Interest Fund EUR | - | - | - | - | |
0P000102GE Comgest Growth Europe Opportunities EUR R Acc | 40.66 | +0.05 | +0.1231% | 0 | |
0P00019Q2Z Northern Trust Developed Real Estate ESG Index Fund D EUR | 1,141.86 | -8.33 | -0.7244% | 0 | |
0P00019HW3 Flossbach von Storch - Foundation Defensive - SR | 109.44 | -0.05 | -0.0457% | 0 | |
0P0001E13E Pricos SRI Acc | 142.06 | +0.01 | +0.007% | 0 | |
0P0001KQWE Edmond de Rothschild Fund - Income Europe N1 EUR | 124.39 | -0.37 | -0.2966% | 0 | |
0P0001IJPZ La Française Global Floating Rates S | 1,185.33 | +0.27 | +0.0228% | 0 | |
0P0001LQCU Guardian Equity Fund R2 VT | - | - | - | - | |
0P0001FABP THEAM Quant - Equity Eurozone Factor Defensive C Acc | - | - | - | - | |
0P0000RVK0 FISCH Bond EM Corporates Defensive Fund BE2 | 85.24 | -0.01 | -0.0117% | 0 | |
0P0001J4IX Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H | 106.41 | -0.05 | -0.047% | 0 | |
0P0001F1UB Artemis Funds (Lux) - US Select A EUR Hedged Acc | 2.42 | -0 | -0.0826% | 0 | |
0P0001CXKQ Amundi Yield-Enhanced Solution C | 115.92 | +0.03 | +0.0299% | 0 | |
0P0001J641 MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled | - | - | - | - | |
0P0001CK9Q Raiffeisen-Infrastruktur-Aktien (RZ) T | 187.79 | -1.11 | -0.5876% | 0 | |
0P0001FBZR AMUNDI Emerging Markets Bd Fam IH Acc | 123.09 | +0.09 | +0.0772% | 0 | |
0P0001AKFU DPAM Bonds L - Government Global F EUR Hedged | 93.11 | -0.12 | -0.1287% | 0 | |
0P0001DZVB Kempen (Lux) Global Value Fund AN Acc | 54.76 | -0.14 | -0.255% | 0 | |
0P00014JSH BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged | 7.48 | +0.01 | +0.1339% | 0 | |
0P000100S4 Mirova Global Sustainable Equity Fund RE/A (EUR) | 324.48 | +3.74 | +1.1661% | 0 | |
0P0001HXXL Fondmapfre Garantía II FI | - | - | - | - | |
0P0000ZE1R New Millennium - Augustum Market Timing | - | - | - | - | |
0P0001MLTI Russell Investment Company plc - Russell Investments World Equity Fund II G | 1,618.85 | +4.92 | +0.3048% | 0 | |
0P00016DM2 Ofi France Equity I | - | - | - | - | |
0P0001CM20 Mirova Euro Green And Sustainable Bond Fund N/A (EUR) | 96.92 | -0.14 | -0.1442% | 0 | |
0P00001BI6 New Millennium - Total Return Flexible A | 138.78 | +0.01 | +0.0072% | 0 | |
0P0000WDC2 Comgest Growth India EUR R Acc | 53.25 | -0.15 | -0.2809% | 0 | |
0P0000ZQJT Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc | 325.79 | -0.53 | -0.1624% | 0 | |
0P00019947 Epsilon Fund - Absolute Q-Multistrategy Class Unit R EUR Accumulation | 106.82 | +0.1 | +0.0937% | 0 | |
0P00016VVY ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation | 113.15 | -0.12 | -0.1068% | 0 | |
0P00016ZFC Privat Degroof SICAV Global Medium Asset Allocation | 110.41 | +0.26 | +0.236% | 0 | |
0P0000CVLI BKP Classic Fonds | - | - | - | - | |