| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L86K Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Hedged Acc | 12.45 | -0.01 | -0.0606% | 0 | |
0P0001M6JO DPAM Capital B - Equities US Dividend Sustainable F LC EUR Cap | 8.88 | +0.02 | +0.2257% | 0 | |
0P00016DOR Sycomore Allocation Patrimoine RD | 151.31 | +0.01 | +0.0066% | 0 | |
0P0000XR5Q BMO Global Convertible Bond Fund A Acc EUR Hdg | 16.92 | +0.02 | +0.1183% | 0 | |
0P0001BKR0 La Française Rendement Global 2025 D | 89.76 | 0 | 0% | 0 | |
0P0000X9BU LMdG Smid Cap (EUR) P | 307.68 | -1.13 | -0.3659% | 0 | |
0P00018X3B CompAM FUND - SB Convex | 1,405.08 | -6.29 | -0.4457% | 0 | |
0P0001CJX5 MFS Investment Funds - Blended Research Emerging Markets Equity Fund QZEUR | 214.61 | +0.33 | +0.154% | 0 | |
0P00000M9J Evli European High Yield A | 137.56 | +0.08 | +0.0611% | 0 | |
0P0001BSUQ BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc | 0.82 | +0 | +0.0978% | 0 | |
0P0001LHXA Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc | 94.08 | +0.04 | +0.0425% | 0 | |
0P0000TRQE Aviva E Strategia 30 | 5.7 | -0.02 | -0.3535% | 0 | |
0P00019IQ0 ODDO BHF Convertible Global CR-EUR | 147.64 | +0.06 | +0.0386% | 0 | |
0P0001CJYB Rural Selección Decidida FI | 16.41 | +0.01 | +0.031% | 0 | |
0P00000V3U InterStock A | 345.01 | +0.95 | +0.2761% | 0 | |
0P0000WX4O TBF SPECIAL INCOME EUR I | 165.96 | -0.17 | -0.1023% | 0 | |
0P00011OE5 Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc | 172 | +0.81 | +0.4708% | 0 | |
0P00014KW2 Sparinvest SICAV Balance | 228.26 | -0.96 | -0.4188% | 0 | |
0P0001H0C2 Artemis Funds (Lux) - US Smaller Companies B EUR | 2.46 | +0.01 | +0.593% | 0 | |
0P000022DR Portfolio Management Solutions Conservative Euro Gen Class B | 1,308.32 | +0.59 | +0.0451% | 0 | |
0P0001J2EQ Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class C EUR Acc | - | - | - | - | |
0P000153TV Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L | - | - | - | - | |
0P0000SO5C Tocqueville Dividende ID | 189.84 | -0.09 | -0.0474% | 0 | |
0P0001LU2K IAM Prentice Long Short Equity UCITS Fund Class E EUR Acc | - | - | - | - | |
0P0000ABT7 Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation | 136.68 | +0.21 | +0.1531% | 0 | |
0P00006BSE Prima Global Challenges G | 200.39 | +0.87 | +0.436% | 0 | |
0P0000YXWU Aviva PIP Azionario | 7.76 | +0.02 | +0.2362% | 0 | |
0P0000I5N1 New Capital Fund Lux - Strategic Defensive A EUR Acc | 150.23 | +0.3 | +0.2001% | 0 | |
0P0001GZKH IVO Funds - IVO Fixed Income EUR Z Acc | 135.85 | +0.1 | +0.0737% | 0 | |
0P0001II6D Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) | 3.86 | -0 | -0.0777% | 0 | |
0P0001IHSV Confluence Capital - European Fund I EUR | - | - | - | - | |
0P0001NJ7Q LGT EM Frontier LC Bond Sub-Fund L EUR | 1,554 | +1.75 | +0.1127% | 0 | |
0P0001LQYO Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc | - | - | - | - | |
0P00015UO7 Northern Trust North America Custom ESG Index FGR Fund A EUR | 34.52 | -0.01 | -0.0362% | 0 | |
0P0001NJEW CRUX China Fund F Inc EUR | - | - | - | - | |
0P0000ZGKX AXA Selection Strategic Balanced Fund I Institutional EUR Acc | 142.59 | -0.02 | -0.014% | 0 | |
0P0001HF9I LongRun Global Equity Fund P EUR Acc | 2,220.22 | -8.56 | -0.3841% | 0 | |
0P0000TYYH Raiffeisen-EmergingMarkets-Rent S A | 74.77 | -0.1 | -0.1336% | 0 | |
0P00000EH7 Deka-EuropaPotential CF | 164.12 | -1.85 | -1.1147% | 0 | |
0P000182AJ Leadersel - Event Driven B Acc | 115.51 | -0.06 | -0.0519% | 0 | |
0P00001CJY C-QUADRAT ARTS Total Return Bond T | 207.26 | +0.23 | +0.1111% | 0 | |
0P0001KFNT UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) | 166.99 | -2.83 | -1.6665% | 0 | |
0P0001M7JV Amundi Funds - Global Corporate ESG Improvers Bond E2 EUR Acc | 5.31 | +0.01 | +0.132% | 0 | |
0P0001LZXC Amundi Responsible Investing - Impact Green Bonds R4 C | 84.65 | -0.23 | -0.271% | 0 | |
0P00018OEO FDC Citadelle Euro R | 1,492.86 | +1.04 | +0.0697% | 0 | |
0P00000EJQ Deka-PrivatVorsorge AS | 120.15 | +0.52 | +0.4347% | 0 | |
0P00000EK2 Deka-Technologie CF | 118.28 | +2.44 | +2.1064% | 0 | |
0P0001IQYM Lazard Credit Opportunities PVC EUR | 1,364 | -4.63 | -0.3383% | 0 | |
0P0000ZDHQ Robeco QI Long/Short Dynamic Duration GH € | 95.76 | 0 | 0% | 0 | |
0P000103FW New Millennium - VolActive | 64.63 | +0.15 | +0.2326% | 0 | |