| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L3O9 Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc | - | - | - | - | |
0P0001NB6A Schelhammer Capital - Ertragsoptimiertes PortfolioT5 | 12.65 | -0.01 | -0.079% | 0 | |
0P0001D2WG Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IEH EUR Acc | - | - | - | - | |
0P0001IUE7 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc | 1.15 | -0 | -0.1306% | 0 | |
0P00000QLC Oddo BHF ProActif Europe PEA CR-EUR | 214.1 | +0.24 | +0.1122% | 0 | |
0P000160FZ GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C | 117.27 | -0.39 | -0.334% | 0 | |
0P0001HVB7 ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income | 1.25 | -0 | -0.3182% | 0 | |
0P0000I50Z Constantia Multi Invest 92 VT | 306.79 | +0.71 | +0.232% | 0 | |
0P0000KTIL Portfolio Management Solutions Flexible 60 Euro Gen Class B | 1,409.81 | -0.23 | -0.0163% | 0 | |
0P0000FTSQ BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged | 0.94 | -0 | -0.3069% | 0 | |
0P0001EQB5 Digital Funds Stars Eurozone R | 223.38 | +0.39 | +0.1749% | 0 | |
0P0001DZQ3 Rivertree Fd - Strategic Defensive F3 Capitalisation | 59,546.4 | -22.89 | -0.0384% | 0 | |
0P0000192V Echiquier Major SRI Growth Europe A | 361.21 | -1.02 | -0.2816% | 0 | |
0P0001OITV Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income | 11,142.17 | +30.72 | +0.2765% | 0 | |
0P0000XQPR OptoFlex P | 1,587.03 | +1.46 | +0.0921% | 0 | |
0P00000RNJ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc | 37.95 | -0.01 | -0.0263% | 0 | |
0P0000TR3K Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 13.77 | +0.01 | +0.0727% | 0 | |
0P00000RP8 Barings Global Bond Fund-Class A EUR Inc | 18.28 | -0.07 | -0.3815% | 0 | |
0P00018DCR Twenty First Capital Luxembourg SICAV Exclusif 21 C | 2,397.41 | -0.09 | -0.0038% | 0 | |
0P00000HN9 Ofi RS Croissance Durable et Solidaire D | 227.84 | +0.51 | +0.2243% | 0 | |
0P00018266 Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) | 6.84 | 0 | 0% | 0 | |
0P0000SRWH Ibercaja Megatrends A FI | 12.33 | +0.01 | +0.0501% | 0 | |
0P0001O4EO Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc | 134.61 | +0.25 | +0.1827% | 0 | |
0P0000176Y Kathrein Mandatum 70 T | 233.5 | +0.24 | +0.1029% | 0 | |
0P0000ZQLA Monument De FI Global Balanced EUR | 1.78 | +0.01 | +0.4894% | 0 | |
0P000181QZ Decalia Conservative A1 EUR | - | - | - | - | |
0P0001HFQM Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc | 1.18 | -0 | -0.2029% | 0 | |
0P00017PWP THEAM Quant - Equity Europe Climate Care C EUR Distribution | 124.6 | -0.66 | -0.5269% | 0 | |
0P00001707 Kathrein Mandatum 50 T | 211.21 | +0.22 | +0.1043% | 0 | |
0P0000SAN0 Anaxis Short Duration I | 1,461.07 | +0.39 | +0.0267% | 0 | |
0P0001LZXL Amundi Rspnb Investing Imp Gr Bds M | 88.59 | -0.24 | -0.2724% | 0 | |
0P0000KYJY ARIQON Konservativ VT | 17.52 | -0.01 | -0.057% | 0 | |
0P0001CGFP Baillie Gifford Worldwide Global Alpha Fund Class B EUR Acc | 20.16 | +0.06 | +0.295% | 0 | |
0P0001KR8B Belfius Portfolio B BlackRock Convictions 50 P EUR Acc | 1,313.3 | +0.34 | +0.0259% | 0 | |
0P000011NV Monceau Europe Dynamique | 3,102.37 | -13.54 | -0.4345% | 0 | |
0P00000PNV SG Oblig Etat Euro PC | 214.25 | +0.19 | +0.0888% | 0 | |
0P0000YVJ4 EDM Renta Variable Internacional FI | 25.82 | +0.15 | +0.5653% | 0 | |
0P00015TUR OFI FUND - RS Act4 Social Impact I-C capitalization | 18,821.37 | -49.18 | -0.2606% | 0 | |
0P0001LT3Q Asteria Funds - Climate Bonds IH EUR Acc | - | - | - | - | |
0P0001LVNU LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D | 100 | +0.02 | +0.02% | 0 | |
0P0001ACJG Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P2 EUR | 1.17 | -0 | -0.2138% | 0 | |
0P0000GELK Tocqueville Silver Age ISR GP | 357.59 | -1.15 | -0.3206% | 0 | |
0P0001NJXF Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund BH EUR Acc | - | - | - | - | |
0P0000X46O SKY Harbor Global Funds - Global Sustainable High Yield Fund F EUR Hedged Accumulation | - | - | - | - | |
0P00018MGR Colchester Local Markets Bond Fund EUR Unhedged Accumulation | 14.09 | +0.03 | +0.234% | 0 | |
0P00018MH3 Robeco Multi Asset Income G € | - | - | - | - | |
0P00018XCY Flossbach von Storch - Global Convertible Bond EUR IT | 126.76 | -0.06 | -0.0473% | 0 | |
0P0001K5VH Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities DTH EUR | 109.95 | -0.19 | -0.1725% | 0 | |
0P0001MAHD Quantex Multi Asset Fund EUR S | 159.22 | +0.12 | +0.0754% | 0 | |
0P0001JX0Q Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR Acc | 11.01 | -0 | -0.0363% | 0 | |