| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OQUG Lazard Capital Fi SRI PC EUR | - | - | - | - | |
0P0001OQRL Diversified Growth Company Energy DPM EUR Acc | - | - | - | - | |
0P00011UMH La Française LUX - Multistratégies Obligataires I Capitalisation EUR | - | - | - | - | |
0P0000V40O Barings European Loan Fund Tranche A EUR Accumulation Shares | - | - | - | - | |
0P0001KN54 Eurizon Investment SICAV - Flexible Plus 8 I EUR Cap | - | - | - | - | |
0P0001NCME Invesco Funds- Global Focus Equity Fund R Accumulation EUR hedged | - | - | - | - | |
0P0001NHVG Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap | - | - | - | - | |
0P00001WDW UniEuroRenta Corporates M | - | - | - | - | |
0P0000N35Z Echiquier Short Term Credit A | - | - | - | - | |
0P0000Z8SL KBC Eco Fund - Water Institutional B Cap | - | - | - | - | |
0P00012U4U RWC Funds - RWC Global Horizon Fund Class B EUR Cap | - | - | - | - | |
0P0001HENR Gutmann Strategie 365 T | - | - | - | - | |
0P0001H9L4 Mirabaud Emerging Market 2024 Fixed Maturity A Acc EUR | - | - | - | - | |
0P0000HLY9 Sycomore Partners R | - | - | - | - | |
0P0000SWGR NN (L) Smart Connectivity - P Cap EUR (hedged ii) | - | - | - | - | |
0P0000N5FW iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR | - | - | - | - | |
0P0001IQSK THEAM Quant World Climate Carbon Offset Plan C EUR Inc | - | - | - | - | |
0P0001LI8V Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc | - | - | - | - | |
0P0000WIU3 Deka-Sachwerte CF | - | - | - | - | |
0P0000SSZ7 KBI Funds ICAV - KBI Eurozone Equity Fund Class A EUR | - | - | - | - | |
0P0000WI8O Danske Invest SICAV - Danish Mortgage Bond A EUR H | - | - | - | - | |
0P0001FDSW EB - Sustainable Small/Mid Cap Equities Euroland Fund I | - | - | - | - | |
0P0000XXR1 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q EUR | - | - | - | - | |
0P0001H5Z0 PrivilEdge DPAM European Real Estate I EUR Cap | - | - | - | - | |
0P000029DU VP Bank Bond Fund EUR B | - | - | - | - | |
0P00009QKN MFS Meridian Funds - Japan Equity Fund A1 EUR | - | - | - | - | |
0P0001I6X2 Deka-Institutionell RentSpezial HighYield 9/2025 | - | - | - | - | |
0P0001KJ9S Ofi High Yield 2027 RFD | - | - | - | - | |
0P0001KRUY Kempen Sustainable Global High Dividend Fund Y | - | - | - | - | |
0P0001KVYH H2O Allegro FCP EUR IC | - | - | - | - | |
0P00006SV0 Mandarine Equity Income I | - | - | - | - | |
0P0001K4ME CPR Invest Future Cities U EUR Acc | - | - | - | - | |
0P00011VFV BL-Equities Asia BC EUR Acc | - | - | - | - | |
0P0001IDJG Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class M EUR | - | - | - | - | |
0P0000YI8V TCW Funds - Core Plus Bond Fund | - | - | - | - | |
0P00000Q6W HSBC Actions Europe AC | - | - | - | - | |
0P0001HWF2 Tilney Defensive Portfolio Retail EUR Acc | - | - | - | - | |
0P0000ZESO DPAM INVEST B - Equities NewGems Sustainable V Dis | - | - | - | - | |
0P0001MN8P Van Lanschot Mandaatfonds Developed European Equity ZJ EUR Inc | - | - | - | - | |
0P0001L289 Kairos International SICAV - Climate Change ESG D EUR Acc | - | - | - | - | |
0P0000Y1GO NN (L) Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) | - | - | - | - | |
0P000019YY Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F | - | - | - | - | |
0P00002A1E Schroder International Selection Fund Asian Opportunities B Accumulation EUR | - | - | - | - | |
0P0000TSKB Natixis Actions US Growth H-R | - | - | - | - | |
0P0001K41B Arca Multi-Strategy Prudente 2025 III F | - | - | - | - | |
0P0000272J VP Bank Bond Fund EUR A | - | - | - | - | |
0P0000G0QG Echiquier Credit SRI Europe A | - | - | - | - | |
0P00001DFD Lazard Credit Opportunities TC EUR | - | - | - | - | |
0P0001NLOO Indosuez Funds Total Return Bonds GHE Capitalisation | - | - | - | - | |
0P0001K6OA W Valeurs Fondamentales C | - | - | - | - | |