| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000182R2 NN (L) Green Bond - N Cap EUR | 24.59 | +0.03 | +0.1221% | 0 | |
0P0001F2AD DMC Fund - World HY Corporate Bonds Class R EUR (Hedged) | 1,163.36 | +0.02 | +0.0017% | 0 | |
0P000172V6 Pictet CH Institutional - North American Equities Tracker Z EUR | 3,371.05 | +43.16 | +1.2969% | 0 | |
0P00000CI9 TBF EUROPEAN OPPORTUNITIES EUR R | 74.55 | +0.83 | +1.1259% | 0 | |
0P0001KR6N Visionfund - Emerging Markets Equity J-EUR H | 130.71 | -0.29 | -0.2214% | 0 | |
0P0001KQTA SB Aktien Europa A | 19.11 | +0.11 | +0.5789% | 0 | |
0P0001DKPV Crelan Invest Conservative D | 100.93 | -0.02 | -0.0198% | 0 | |
0P0000UINP Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AHX (EUR) | 19.11 | +0.01 | +0.0524% | 0 | |
0P00008FK9 Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S | 137.59 | +0.17 | +0.1237% | 0 | |
0P0001D965 Haussmann Patrimoine Convictions C EUR | 181.09 | -0.29 | -0.1599% | 0 | |
0P00019ZTB Pareto Nordic Corporate Bond H EUR | 147.54 | +0.05 | +0.037% | 0 | |
0P0001LOA6 Mandarine Funds - Mandarine Global Sport F | 102.71 | -0.79 | -0.7633% | 0 | |
0P0001MRFK Protea Fund - AC Fund Balanced C EUR Acc | 99.51 | +0.01 | +0.0101% | 0 | |
0P0001MLH1 GSC Green Tech ESG Fund A EUR | 12.22 | -0.11 | -0.8921% | 0 | |
0P0000HO0C DekaLux-BioTech CF | - | - | - | - | |
0P0001HOBN Monument Ita AIG Fd. Inv - Glob Bal - 1590 | 1.85 | -0 | -0.0571% | 0 | |
0P0000WF8N J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares | 3.61 | -0.01 | -0.1933% | 0 | |
0P0001K0B9 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc | 140.54 | +0.19 | +0.1354% | 0 | |
0P00019R6D Sidera Funds - Global High Yield A Inc | 85.92 | +0 | +0.0035% | 0 | |
0P0001OQTN Gutmann Aktien Nachhaltigkeitsfonds (T) in EUR - währungsgesichert | 149.06 | +0.55 | +0.3704% | 0 | |
0P0001MJOH UniRak Nachhaltig Konservativ C | 98.54 | +0.01 | +0.0101% | 0 | |
0P00000QD5 La Française Obligations Carbon Impact D | 16.63 | +0.01 | +0.0602% | 0 | |
0P00000G4K Groupama Entreprises IC | 2,511.38 | +0.14 | +0.0056% | 0 | |
0P0001LLUZ GMO Global Real Return UCITS Fund E EUR | 29.36 | +0.03 | +0.1023% | 0 | |
0P0001HHPW Raymond James Funds Reams Unconstrained Bond Fund B EUR | 12.59 | +0.03 | +0.2389% | 0 | |
0P0001DX5V C-QUADRAT ARTS Total Return Vorsorge H | 118.11 | +0.95 | +0.8109% | 0 | |
0P0001IJCT PineBridge Emerging Markets Dynamic Multi-Asset Fund N USD | 8.89 | -0.08 | -0.8511% | 0 | |
0P00000PNX SG Oblig Etat Euro PD | 93.92 | +0.73 | +0.7833% | 0 | |
0P00015GXB IQAM ShortTerm EUR (CA) | 104.77 | +0.11 | +0.1051% | 0 | |
0P0000HRNH Lazard Convertible Europe PC EUR | 21,890.53 | +173.32 | +0.7981% | 0 | |
0P00014BC6 Tailor Allocation Defensive I | 1,386.63 | -4.56 | -0.3278% | 0 | |
0P0001ONCA Econopolis Invest - EcoVi Equities Fund DBI/RDT A | 105.22 | -0.9 | -0.8481% | 0 | |
0P00000AP6 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund C Accumulation EUR | 3.73 | +0.02 | +0.5173% | 0 | |
0P0001LZMS Aviva Investors - Climate Transition Global Credit Fund Ah EUR | 9.27 | -0.03 | -0.2775% | 0 | |
0P0001H418 dVAM Growth Active PCP EUR B1 Hdg | 14.61 | -0.04 | -0.2731% | 0 | |
0P0000XYU5 Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A | 146.29 | +2.67 | +1.8591% | 0 | |
0P0000KXO1 Multipar Europe Modéré Classique | - | - | - | - | |
0P0001J3B0 ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM B | - | - | - | - | |
0P00018LDI CRM Long/Short Opportunities UCITS Class B EUR | - | - | - | - | |
0P0001HAKO Evli Target Maturity Nordic Bond 2023 IA | - | - | - | - | |
0P000147B5 Jupiter European Growth Class D EUR A Inc Dist | 26.31 | +0.16 | +0.6119% | 0 | |
0P0001M4M4 Auréus Investments - Equities Blue Chips A Eur Accumulated | 14.36 | +0.09 | +0.6307% | 0 | |
0P0000ON36 Monument Balanced | 2.1 | +0 | +0.0683% | 0 | |
0P0001AFJQ Leo Portfolios SIF - Albatross Diversified Investments A | - | - | - | - | |
0P00010MEF VAM Managed Funds (Lux) - VAM Balanced Fund A EUR | - | - | - | - | |
0P00018FMW Lakefield UCITS-SICAV Swiss Mid&Small Cap Equity C EUR Acc | 165.03 | +0.94 | +0.5729% | 0 | |
0P0000KN8D Swiss Re Funds (Lux) I - Global Bonds Euro A | 1,041.09 | -2.72 | -0.2606% | 0 | |
0P0001KR8D Belfius Portfolio B BlackRock Convictions 50 V EUR Acc | 1,336.27 | +0.36 | +0.0269% | 0 | |
0P0001IQT7 Portfolio Management Solutions Bonds Core Euro DPM B | 1,035.27 | -0.01 | -0.001% | 0 | |
0P0000RSVQ Brongniart Monde I | - | - | - | - | |