| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000Q6W HSBC Actions Europe AC | 593.29 | +0.5 | +0.0843% | 0 | |
0P0001HWF2 Tilney Defensive Portfolio Retail EUR Acc | 1.09 | 0 | 0% | 0 | |
0P0000ZESO DPAM INVEST B - Equities NewGems Sustainable V Dis | 298.61 | +1 | +0.336% | 0 | |
0P0001MN8P Van Lanschot Mandaatfonds Developed European Equity ZJ EUR Inc | 1,384 | +0.82 | +0.0596% | 0 | |
0P0001L289 Kairos International SICAV - Climate Change ESG D EUR Acc | - | - | - | - | |
0P0000Y1GO NN (L) Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) | 170.66 | -0.17 | -0.0995% | 0 | |
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 | 575.38 | +3.06 | +0.5347% | 0 | |
0P0001K41B Arca Multi-Strategy Prudente 2025 III F | - | - | - | - | |
0P0000272J VP Bank Bond Fund EUR A | 1,181.71 | +1.08 | +0.0915% | 0 | |
0P0000G0QG Echiquier Credit SRI Europe A | 176.06 | -0.31 | -0.1758% | 0 | |
0P00001DFD Lazard Credit Opportunities TC EUR | 15,515.73 | -53.18 | -0.3416% | 0 | |
0P0001NLOO Indosuez Funds Total Return Bonds GHE Capitalisation | 154.7 | -0.44 | -0.2836% | 0 | |
0P0001K6OA W Valeurs Fondamentales C | - | - | - | - | |
0P0001IKZ7 Amundi Funds - Equity Japan Target F EUR H (C) | - | - | - | - | |
0P0001LON4 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR | - | - | - | - | |
0P0001ITYE DNCA Sérénité Plus N | - | - | - | - | |
0P0001LZ1D L&G ACWI Equity Index I EUR 1c Unhedged Accumulation | - | - | - | - | |
0P0001IMTF KEPLER Rent 2026 IT T | - | - | - | - | |
0P0001F692 DPAM INVEST B - Bonds Eur J Cap | - | - | - | - | |
0P00000QGO G Fund World Vision(R) ID | - | - | - | - | |
0P0001OOW2 Arôme Patrimoine C | - | - | - | - | |
0P0001NF1F Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) L EUR A Inc | - | - | - | - | |
0P0000VSWQ KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR | - | - | - | - | |
0P000013ZW Plan CR Mixto Renta Variable PP | - | - | - | - | |
0P0001K8IP NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index O Cap EUR Hi | - | - | - | - | |
0P000027BP VP Bank Risk Optimised ESG Equity Europe EUR B | - | - | - | - | |
0P00000QTZ HSBC Actions Monde AC | - | - | - | - | |
0P0001L3K8 Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class I (EUR) acc | - | - | - | - | |
0P0001JK2U MFS Meridian Funds - Global Intrinsic Value Fund PH1 EUR | - | - | - | - | |
0P0000ABT5 Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation | - | - | - | - | |
0P0001IKMX Heptagon Fund plc - WCM Global Equity Fund Class AED EUR Inc | - | - | - | - | |
0P00009VKE Aegon High Yield Global Bond Fund A Inc EUR (Hedged) | - | - | - | - | |
0P0000VOAT RWC UK Value Fund - B EUR Acc | 438.5 | -2.95 | -0.6687% | 0 | |
0P0001MRMR TCW Funds - TCW Relative Value US Equities Fund REHE EUR Acc | - | - | - | - | |
0P0000G3BZ BL-Equities Dividend B EUR Acc | - | - | - | - | |
0P00000HW1 DWS ESG Stiftungsfonds LD | - | - | - | - | |
0P0001H20O Moorea Fund - Multi-Manager US Equity REHU | 479.02 | +2.28 | +0.478% | 0 | |
0P00000PWN MAM Europa Select C | 628.7 | -0.97 | -0.154% | 0 | |
0P0000VP9B GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation | 16.77 | -0.01 | -0.0834% | 0 | |
0P0001OD92 Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class | - | - | - | - | |
0P000115CR Aviva Grandes Marques ISR A | 3,355.46 | +8.14 | +0.2432% | 0 | |
0P0001KQ3Y PineBridge Asia ex Japan Small Cap Equity Fund Class SR1 | - | - | - | - | |
0P0000ZOR0 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation | 17.56 | +0.01 | +0.0296% | 0 | |
0P00000EFP HSBC Actions Patrimoine AD | 1,023.23 | -0.48 | -0.0469% | 0 | |
0P0000MPKF JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR | 13.34 | -0.04 | -0.299% | 0 | |
0P0001LMJ0 Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc | 107.06 | +0.01 | +0.0093% | 0 | |
0P00012D2K UniInstitutional Global Corporate Bonds Short Duration | 100.65 | +0.03 | +0.0298% | 0 | |
0P0000Y3L4 Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged | 172.12 | +0.3 | +0.1736% | 0 | |