| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IWOO Zurich Invest Euro Corporate Bond Fund XC2 EUR Unhedged Acc | 101.18 | -0.12 | -0.1204% | 0 | |
0P0001F6A4 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR | - | - | - | - | |
0P0001NPS1 Nachhaltigkeit - Stiftungen B | 101.78 | -0.14 | -0.1374% | 0 | |
0P0001E68Z Alpine Merger Arbitrage Fund A EUR Acc | - | - | - | - | |
0P0001IYRO Mirova Europe Environmental Equity Fund RE/D (EUR) | - | - | - | - | |
0P0001E05G H2O EuroAggregate N | 138.13 | +0.04 | +0.029% | 0 | |
0P0001O1Z4 Dimensional Funds Emerging Markets Sustainability Core Equity Fund EUR Accumulation | 14.59 | +0.09 | +0.6207% | 0 | |
0P0001AF4P Groupama Monétaire ID | 10,125.5 | +0.69 | +0.0068% | 0 | |
0P0000ZQVK Russell Investment Company plc - Russell Investments Global Bond Fund Q Income | - | - | - | - | |
0P0001571N GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc | 17.87 | +0.06 | +0.3268% | 0 | |
0P00018DRY Kempen Global High Dividend Fund | 49.47 | -0.24 | -0.4869% | 0 | |
0P0001FEDA Elite Alfred Berg Optimaalivarainhoito D | 158.81 | +0.11 | +0.0718% | 0 | |
0P0001O1Z5 Dimensional Funds Emerging Markets Sustainability Core Equity Fund EUR Distribution | 13.49 | +0.08 | +0.5966% | 0 | |
0P0001F3FY Belfius Portfolio Global Allocation Bonds P | - | - | - | - | |
0P00018K87 E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR | 165.71 | +0.07 | +0.0423% | 0 | |
0P0001F2D8 Eurizon AM SICAV - EMERGING MARKETS EQUITY J EUR INC | 7.55 | -0 | -0.0132% | 0 | |
0P0001FD4F Mirova Europe Environmental Equity Fund N/A (EUR) | 168.83 | +1.13 | +0.6738% | 0 | |
0P0001FFBQ Carmignac Portfolio Patrimoine Europe AW EUR Acc | - | - | - | - | |
0P0001L8F3 Fisch Bond Global Corporates Fund FE2 | 83.2 | 0 | 0% | 0 | |
0P0000U05B Mirova Europe Sustainable Equity Fund I/A (EUR) | 623.1 | +2.78 | +0.4482% | 0 | |
0P0001BOWC Aegon European High Yield Bond Fund Z EUR Acc | 14.57 | +0 | +0.0227% | 0 | |
0P0001LGKX Neo Perspectives C | - | - | - | - | |
0P00018WNQ Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) | 101.31 | +0.1 | +0.0988% | 0 | |
0P0000XRFF State Street Global Value Spotlight Fund B Shares | 40.49 | +0.05 | +0.1113% | 0 | |
0P00017O1T Echiquier ARTY SRI Fund G EUR | 1,381.51 | +0.47 | +0.034% | 0 | |
0P0001FC07 Euro Credit Bond FAM Fund Class I EUR Accumulation | 105.6 | +0.07 | +0.0654% | 0 | |
0P00018241 Eurizon AM Sicav Global Equity U | 13.73 | +0.14 | +1.0672% | 0 | |
0P000152GA iShares Developed World Index Fund (IE) Flexible Dist EUR | 30.61 | -0.07 | -0.2444% | 0 | |
0P0001D500 DP Global Strategy L - High D1 | - | - | - | - | |
0P000100RN Mirova Euro Sustainable Equity Fund M/D (EUR) | 24,594.11 | +95.98 | +0.3918% | 0 | |
0P00019LFH GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating | 19.53 | +0.33 | +1.7188% | 0 | |
0P0000JW19 CBP Select Sparkling | 201.89 | +1.06 | +0.5278% | 0 | |
0P0001D3ST Aréas Patrimoine C | 97.72 | -0.61 | -0.6204% | 0 | |
0P0001MTJP River and Mercantile Global Recovery Fund S (Accumulation) EUR | 162.25 | -0.28 | -0.1723% | 0 | |
0P00017WZ9 Raiffeisen-Nachhaltigkeit-Solide (I) T | 122.72 | +0.07 | +0.0571% | 0 | |
0P000178WT AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc | - | - | - | - | |
0P0001CHOM DPAM INVEST B - Bonds Eur IG M Dis | 52.77 | +0.01 | +0.019% | 0 | |
0P00001A8T Gutmann Investor Dynamisch T EUR | 20.46 | +0.02 | +0.0978% | 0 | |
0P0001CJHO Amundi Funds - Absolute Return European Equity G EUR (C) | - | - | - | - | |
0P0001FMM5 Mirova Europe Sustainable Economy Fund R/A (EUR) | 137.09 | -0.06 | -0.0437% | 0 | |
0P00018GBN Antiokeia C | - | - | - | - | |
0P00014LOR Jupiter Europe (ex UK) Smaller Companies Fund L EUR Acc | - | - | - | - | |
0P00002APB ÖBV-Invest A | 5.66 | +0.02 | +0.3546% | 0 | |
0P00017NFM Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc | 191.14 | +0.25 | +0.1315% | 0 | |
0P000186DR CGWM Opportunity Fund A EUR Hedged Accumulation | 1.68 | -0 | -0.0119% | 0 | |
0P0001BNAI Ofi Euro High Yield GI | 133.99 | +0.01 | +0.0075% | 0 | |
0P00019S46 KBC Equity Fund - Strategic Non Cyclicals Institutional B Cap | 1,064.49 | +10.57 | +1.0029% | 0 | |
0P0001E03H Tailor Actions Entrepreneurs S | 281.02 | +2.74 | +0.9846% | 0 | |
0P0001E4L7 Arca Opportunità Globali 2023 II R | - | - | - | - | |
0P0001NTKX United Enhanced Growth Select CLASS T USD Acc | 124.74 | -0.98 | -0.777% | 0 | |