| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | |
0P0001JXJR International Bond Markets PP | 9.25 | -0.01 | -0.1031% | 0 | |
0P0001MSBN Arca Multi-strategy Prudente 2026 VII F | 5.01 | 0 | 0% | 0 | |
0P00013276 RWC Funds - RWC Global Horizon Fund Class A EUR Cap | - | - | - | - | |
0P00001V8I Global Balanced 57 Acc | - | - | - | - | |
0P00012F1C T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR | 15.33 | +0.01 | +0.0653% | 0 | |
0P0000YK9N Nordea 1 - US High Yield Bond Fund BP EUR | 22.77 | +0.01 | +0.0233% | 0 | |
0P0000HRXK KEPLER Value Aktienfonds (A) | - | - | - | - | |
0P0001NM24 RobecoSAM Global Green Bonds ZH EUR | 92.18 | +0.08 | +0.0869% | 0 | |
0P0001HO9P Quilter Investors Cirilium Moderate Blend Portfolio O EUR Hedged Accumulation | 1.33 | -0 | -0.0899% | 0 | |
0P0001N4SX Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation | 98.7 | -0.01 | -0.0101% | 0 | |
0P0000WIU2 Deka-Sachwerte TF | 107.21 | 0 | 0% | 0 | |
0P0001KXVA Pictet Human I EUR | - | - | - | - | |
0P0001K29U Brown Advisory US Equity Growth Fund € SI Acc | 16.59 | +0.13 | +0.7898% | 0 | |
0P0001IW4L Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc | 2.22 | +0.01 | +0.3302% | 0 | |
0P00000FVT DNCA Actions Euro RD | - | - | - | - | |
0P00000FXB HSBC Mix Dynamique A | 603.17 | +0.89 | +0.1478% | 0 | |
0P0001JB1X JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc | 110.84 | -0.38 | -0.3417% | 0 | |
0P0001JT4U KEPLER Value Aktienfonds (T IT) (VV) | 405.89 | +1.06 | +0.2618% | 0 | |
0P0000JN8O RAM (Lux) Systematic Funds - European Equities I EUR | 794.13 | -2.31 | -0.29% | 0 | |
0P0001K1X2 Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR | 17.11 | -0.03 | -0.1605% | 0 | |
0P0001IPL1 William Blair SICAV - Global Leaders Fund Class J EUR Acc | 236.09 | +0.99 | +0.4211% | 0 | |
0P00000EJ5 Nordea 1 - Global Bond Fund BP EUR | - | - | - | - | |
0P0000TSXV iShares Europe Index Fund (IE) Flexible Acc EUR | 37.4 | +0 | +0.0027% | 0 | |
0P0000123B Russell Investment Company plc - Russell Investments Japan Equity Fund C | 198.16 | -0.6 | -0.3019% | 0 | |
0P00000EC2 UniAsiaPacific net A | - | - | - | - | |
0P0001HZZU Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class I EUR | 16.39 | -0.02 | -0.0969% | 0 | |
0P0000OOJM FISCH Bond EM Corporates Defensive Fund BE | 140.76 | -0.01 | -0.0071% | 0 | |
0P0001K9FA Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund I | - | - | - | - | |
0P0001LWEE Arca Multi-Strategy Prudente 2026 VI R | 5.02 | +0 | +0.0199% | 0 | |
0P0001MRDG PWM Funds - Balanced EUR S | 118.87 | +0.11 | +0.0926% | 0 | |
0P0000ZR7E BL-Emerging Markets AR EUR | - | - | - | - | |
0P0000X3D2 Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap | - | - | - | - | |
0P0001KK6W EF EQUITY EUROPE ESG LTE | - | - | - | - | |
0P0000ZJGH DPAM Capital B - Equities Japan Index P Cap | - | - | - | - | |
0P0001K9F8 Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund Z | 25.91 | 0 | 0% | 0 | |
0P0001LUDE Indosuez Funds Sustainable Planet M | 129.54 | -0.69 | -0.5298% | 0 | |
0P00011S1J MainFirst Top European Ideas X | 210.02 | +0.04 | +0.0191% | 0 | |
0P0001IFTB Echiquier Alpha Major SRI G | 102.6 | +0.23 | +0.2247% | 0 | |
0P0001LDGW NN Index Mix Fund II - I EUR Inc | - | - | - | - | |
0P00011RFL Comgest Growth India EUR I Acc | 63.59 | -0.38 | -0.594% | 0 | |