| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RW19 DPAM L - Bonds EUR High Yield Short Term P | 29,226.36 | +12.92 | +0.0442% | 0 | |
0P000017F2 ERSTE Portfolio Bond Europe EUR R01 VT | 111.39 | +0.17 | +0.1529% | 0 | |
0P0000ZN3U Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR | 126.02 | -0.13 | -0.1031% | 0 | |
0P00000SFR Danske Invest SICAV - Europe Small Cap A | 89.18 | -0.77 | -0.8593% | 0 | |
0P00012PUB TCW Fund - TCW Emerging Markets Sustainable Income Fund | - | - | - | - | |
0P0001NCVH Lazard Rathmore Alternative Fund E Acc EUR Hedged | 115.79 | -0.02 | -0.0136% | 0 | |
0P0001MDUG SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I EUR Acc Hedged | 10.99 | -0.04 | -0.3472% | 0 | |
0P0001HNQE Brown Advisory US Smaller Companies Fund Euro Class B Acc H | 11.97 | -0.02 | -0.1668% | 0 | |
0P00011S1I MainFirst Top European Ideas R | 255.09 | -0.27 | -0.1057% | 0 | |
0P00006BF9 Eurizon Manager Selection Fund – MS 20 | 176.43 | -0.06 | -0.034% | 0 | |
0P0000X4K4 JPMorgan Multi Income (mth) - EUR (hedged) | - | - | - | - | |
0P0000ZPWS Quilter Investors Asia Pacific (ex Japan) Equity Fund A (EUR) Accumulation | 2.26 | -0.02 | -0.7898% | 0 | |
0P0001KVQK DWS Invest - Short Duration Income FD | 94.9 | +0.01 | +0.0105% | 0 | |
0P0001IHHH Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged | 12.66 | 0 | 0% | 0 | |
0P0001LS96 Northern Trust UCITs Common Contractual Fund - NT World Sustainable Select SDG Index Fund F EUR ACC | 19.2 | +0.01 | +0.0299% | 0 | |
0P0001OQUG Lazard Capital Fi SRI PC EUR | 1,274.53 | -0.68 | -0.0533% | 0 | |
0P0001OQRL Diversified Growth Company Energy DPM EUR Acc | 184.67 | -0.92 | -0.4941% | 0 | |
0P00011UMH La Française LUX - Multistratégies Obligataires I Capitalisation EUR | 1,159.44 | +1.11 | +0.0958% | 0 | |
0P0000V40O Barings European Loan Fund Tranche A EUR Accumulation Shares | 197.08 | -0.03 | -0.0152% | 0 | |
0P0001KN54 Eurizon Investment SICAV - Flexible Plus 8 I EUR Cap | 438.98 | +0.27 | +0.0615% | 0 | |
0P0001NCME Invesco Funds- Global Focus Equity Fund R Accumulation EUR hedged | 10.63 | -0.01 | -0.094% | 0 | |
0P0001NHVG Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap | 11,642.08 | -131.9 | -1.1203% | 0 | |
0P00001WDW UniEuroRenta Corporates M | 109.78 | +0.12 | +0.1094% | 0 | |
0P0000N35Z Echiquier Short Term Credit A | 109.65 | +0.03 | +0.027% | 0 | |
0P0000Z8SL KBC Eco Fund - Water Institutional B Cap | 2,815.47 | -25.99 | -0.9147% | 0 | |
0P00012U4U RWC Funds - RWC Global Horizon Fund Class B EUR Cap | - | - | - | - | |
0P0001HENR Gutmann Strategie 365 T | 117.66 | +0.14 | +0.1191% | 0 | |
0P0001H9L4 Mirabaud Emerging Market 2024 Fixed Maturity A Acc EUR | - | - | - | - | |
0P0000HLY9 Sycomore Partners R | 1,863.23 | +2.79 | +0.15% | 0 | |
0P0000SWGR NN (L) Smart Connectivity - P Cap EUR (hedged ii) | - | - | - | - | |
0P0000N5FW iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR | 29.57 | +0.02 | +0.0575% | 0 | |
0P0001IQSK THEAM Quant World Climate Carbon Offset Plan C EUR Inc | 165.88 | -0.16 | -0.0964% | 0 | |
0P0001LI8V Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc | 166.48 | -0.11 | -0.066% | 0 | |
0P0000WIU3 Deka-Sachwerte CF | 111.19 | -0.01 | -0.009% | 0 | |
0P0000SSZ7 KBI Funds ICAV - KBI Eurozone Equity Fund Class A EUR | 41.13 | +0.04 | +0.0998% | 0 | |
0P0000WI8O Danske Invest SICAV - Danish Mortgage Bond A EUR H | 10.39 | -0.02 | -0.1921% | 0 | |
0P0001FDSW EB - Sustainable Small/Mid Cap Equities Euroland Fund I | - | - | - | - | |
0P0000XXR1 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q EUR | 23.84 | +0.13 | +0.5483% | 0 | |
0P0001H5Z0 PrivilEdge DPAM European Real Estate I EUR Cap | - | - | - | - | |
0P000029DU VP Bank Bond Fund EUR B | 1,733.77 | +1.58 | +0.0912% | 0 | |
0P00009QKN MFS Meridian Funds - Japan Equity Fund A1 EUR | 23.98 | +0.03 | +0.1253% | 0 | |
0P0001I6X2 Deka-Institutionell RentSpezial HighYield 9/2025 | - | - | - | - | |
0P0001KJ9S Ofi High Yield 2027 RFD | - | - | - | - | |
0P0001KRUY Kempen Sustainable Global High Dividend Fund Y | 45.83 | -0.03 | -0.0625% | 0 | |
0P0001KVYH H2O Allegro FCP EUR IC | 285,532.19 | -2,260.19 | -0.7854% | 0 | |
0P00006SV0 Mandarine Equity Income I | 233.12 | -0.23 | -0.0986% | 0 | |
0P0001K4ME CPR Invest Future Cities U EUR Acc | 184.76 | -0.11 | -0.0595% | 0 | |
0P00011VFV BL-Equities Asia BC EUR Acc | 174.62 | +1.36 | +0.785% | 0 | |
0P0001IDJG Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class M EUR | 22.82 | -0 | -0.0017% | 0 | |
0P0000YI8V TCW Funds - Core Plus Bond Fund | 132.28 | -0.6 | -0.4548% | 0 | |