| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JDVL AZ Fund 1 - AZ Bond - Sustainable Hybrid A Inc | 4.79 | +0.01 | +0.1671% | 0 | |
0P00018KXI Rathbone SICAV - Ethical Bond Fund L Acc EUR | 1.21 | +0 | +0.2245% | 0 | |
0P0000JMP7 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc | 52.11 | -0.11 | -0.2106% | 0 | |
0P00018T7U Leadersel - P.M.I. H.D. B Acc | 199.37 | +0.47 | +0.2363% | 0 | |
0P0001HEK8 Popso (Suisse) Investment Fund SICAV - Global Conservative B EUR | 11.29 | +0 | +0.0266% | 0 | |
0P0000VBPM Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M | 127,619.07 | +376.09 | +0.2956% | 0 | |
0P0000WH6M Carmignac Patrimoine A EUR Ydis | 130.97 | +0.27 | +0.2066% | 0 | |
0P0001N1R1 HI BennBridge EM Absolute Return Fund Initial EUR | - | - | - | - | |
0P0001CKME Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund E EUR Acc | 1.63 | +0.01 | +0.4999% | 0 | |
0P0001HEN3 PM 4 R | 1,540.55 | -45.5 | -2.8688% | 0 | |
0P000160VG Trend Performance R | 187.09 | -1.71 | -0.9057% | 0 | |
0P0000UO1E OYSTER US High Yield I EUR HP | 1,589 | -6.76 | -0.4236% | 0 | |
0P0000V0I7 Carmignac Portfolio Green Gold E EUR Acc | - | - | - | - | |
0P0001KZ0S Sycomore Fund SICAV - Eco Solutions CS EUR | 111.62 | +0.31 | +0.2794% | 0 | |
0P0001NUYZ 2Xideas SICAV-SIF - Global Mid Cap Select Fund B3 | 83.79 | +0.73 | +0.8745% | 0 | |
0P0001BS8D GAM Star Japan Leaders Class Institutional EUR Accumulation | 13.98 | +0.18 | +1.2893% | 0 | |
0P00019ZAT NHS-SICAV II MCM Israeli It-Security Fund B Acc | 235.77 | -1.04 | -0.4392% | 0 | |
0P0001OO47 Aequitas - Fixed Income V Dis EUR | 110.81 | +0.45 | +0.4078% | 0 | |
0P0001CB8V PrivilEdge T. Rowe Price European High Yield Bond M EUR Acc | 11.83 | +0.01 | +0.0897% | 0 | |
0P00014FR2 Kempen International Funds - Kempen (Lux) Global Property Fund Class I | 3,422.65 | +34.25 | +1.0108% | 0 | |
0P0001ODZM Moorea Fund - Sustainable Climate Action RE EUR | - | - | - | - | |
0P00017AVN Ursus Pensión Flexible Global PP | 6.98 | -0 | -0.0619% | 0 | |
0P000182B4 Northern Trust the Euro Liquidity Fund Class E | 1 | 0 | 0% | 0 | |
0P0000TCM8 March International Vini Catena Class I-EUR | 171.34 | -6.37 | -3.5842% | 0 | |
0P000195RT Sidera Funds - Euro Credit Alpha A Acc | 102.95 | +0.02 | +0.0194% | 0 | |
0P00019QJD Candriam Sustainable Bond Euro Short Term R EUR Acc | 104.26 | -0.03 | -0.0288% | 0 | |
0P0000HRGY LMdG Flex Croissance (EUR) R Eur | - | - | - | - | |
0P0001LJGQ KBI Funds ICAV - KBI Energy Solutions Fund Class G EUR | 21.96 | +0.29 | +1.3291% | 0 | |
0P0001M0YD Ixios Funds - Ixios Global Mining P EUR | 3,115.67 | -30.67 | -0.9748% | 0 | |
0P00015XCY CompAM FUND - Cadence Strategic Asia Class Z EUR Accumulation | - | - | - | - | |
0P0001D2QB Candriam Sustainable Bond Global R2 EUR Cap | 104.41 | +0.17 | +0.1631% | 0 | |
0P000166JP Bankinter International Fund SICAV Multifunds Moderate B | 13.33 | +0.01 | +0.087% | 0 | |
0P0001HCBB Lord Abbett High Yield Fund Class J EUR Hedged Distributing | 7.66 | +0.01 | +0.1307% | 0 | |
0P00017NJ8 Montanaro European Income Fund EUR Class | 1.45 | +0.01 | +0.766% | 0 | |
0P00001NT4 Euro BondPortfolio T | 134.16 | +0.12 | +0.0895% | 0 | |
0P0001JK78 Dynasty SICAV S.A. - Dynasty Corporate Bond 0-2.5 B EUR Acc | - | - | - | - | |
0P0001M51C Mercer Dynamic Asset Allocation Fund Class A1-H-0.0200 EUR | - | - | - | - | |
0P00012QFC Amundi Unicredit Premium Portfolio - Prudential E EUR ND | - | - | - | - | |
0P00009X46 Raiffeisen-Active-Aktien VT | 354.66 | +1.27 | +0.3594% | 0 | |
0P0000GAAQ Quest Management - Quest Cleantech Fund C Acc | 381.39 | +1.37 | +0.3605% | 0 | |
0P0001IWEP KBC Bonds High Interest Institutional F Shares Acc | 937.57 | +1.98 | +0.2116% | 0 | |
0P0000KN8F Postbank (LF) Fund of Funds - Balanced Blend Global | 1.75 | +0 | +0.2293% | 0 | |
0P00012R1A East Capital New Europe A EUR | 31.15 | +0.5 | +1.6423% | 0 | |
0P0001CTE6 Mirabaud - Global High Yield Bonds NH EUR Inc | 75.72 | +0.14 | +0.1852% | 0 | |
0P0001CFAH Akragas UCITS SICAV - Hera Fund A (EUR) Inc | 99.32 | -0.51 | -0.5109% | 0 | |
0P0001JB5I Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR H Acc | 0.96 | -0.01 | -0.6216% | 0 | |
0P0000YGEN Afer Actions Amérique | 363.74 | -0.55 | -0.151% | 0 | |
0P0001JZG3 CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc | 135.26 | +0.03 | +0.0213% | 0 | |
0P000016ZW Kathrein Mandatum 100 T | 201.68 | +1.05 | +0.5233% | 0 | |
0P0001IR9S BMO Sustainable Multi-Asset Income Fund F Acc EUR | 13.1 | +0.02 | +0.1529% | 0 | |