| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008FT0 BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged | 6.19 | +0.01 | +0.1618% | 0 | |
0P0001OF26 Sycomore Global Eco Solutions RC | 118.24 | +0.79 | +0.6743% | 0 | |
0P000165RW Apollo Nachhaltig Aktien Global T | 22.27 | 0 | 0% | 0 | |
0P0001DXN3 Exklusiv Pfl SICAV Flexible Strategie B | 136.34 | +0.04 | +0.0293% | 0 | |
0P00017NJR Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG | 1,726.91 | +6 | +0.3487% | 0 | |
0P0001MAG7 BDL Convictions V | 1,675.26 | -1.38 | -0.0823% | 0 | |
0P0000OX0C CB-Accent Lux Swan Short-Term High Yield B | 151.51 | -0.01 | -0.0066% | 0 | |
0P0001EI2P Active World Portfolio Management | 191.73 | +0.04 | +0.0209% | 0 | |
0P00019JWP Opéra Première Symphonie C EUR | 130.6 | 0 | 0% | 0 | |
0P0000TKK9 Hermes Universal - Hermes Global Flexible B Inc | 224.48 | +0.01 | +0.0045% | 0 | |
0P00008W56 UFF Epargne Obligations 3-5 | 1,489.6 | +4.77 | +0.3215% | 0 | |
0P0001D7HM SinoPac Global Multi Income Fund USD Acc | 14.99 | -0.1 | -0.6829% | 0 | |
0P0000W79R Global Evolution Funds Frontier Markets E EUR | 176.29 | +0.05 | +0.0284% | 0 | |
0P0001INXN Longchamp Autocall Fund C | - | - | - | - | |
0P00016RVM Aviva Equity Growth Plus | - | - | - | - | |
0P00000JTF Fondmapfre Global R FI | 20.94 | +0.05 | +0.2486% | 0 | |
0P0000FXRN Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A | 47.29 | -0.03 | -0.0634% | 0 | |
0P00016RSR Aviva CU Vita EB Dollar Bond | 8.36 | 0 | 0% | 0 | |
0P00019OG0 LT Funds - Focus Mid-Caps Euro A EUR | 101.68 | -0.73 | -0.7128% | 0 | |
0P0000ZESQ DPAM INVEST B - Equities Euroland V Dis | 287.89 | +0.82 | +0.2856% | 0 | |
0P0001H5N4 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc | 0.76 | -0 | -0.1182% | 0 | |
0P00014M8B Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F | - | - | - | - | |
0P00017YX9 VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating | 1,126.16 | -0.08 | -0.0071% | 0 | |
0P0000VZ99 Russell Investment Company plc - Russell Investments Global Bond Fund S Income | 68.98 | -0.18 | -0.2603% | 0 | |
0P0001MZ8N Aviva Investors - Social Transition Global Equity Fund S EUR Acc | - | - | - | - | |
0P0001A4W0 H2O Multi Emerging Debt Fund Class R EUR Hedged | 132.7 | -0.12 | -0.0904% | 0 | |
0P0001ENGP DPAM Equities L - US SRI MSCI Index E | - | - | - | - | |
0P00011XK5 Solitaire Global Bond Fund EUR H | 170.62 | +0.02 | +0.0094% | 0 | |
0P0001MAXR France Développement I1 | 14,755.75 | -28.17 | -0.1905% | 0 | |
0P0001CIDU LLB SemperReal Estate I A | 92.79 | 0 | 0% | 0 | |
0P0001J3VG DCP - Hybrid Income Sustainable IS Dis hedged EUR | 101.79 | +0.04 | +0.0393% | 0 | |
0P0001J8DS Threadneedle (Lux) - UK Equities Class AE EUR Acc | 12.66 | -0 | -0.0095% | 0 | |
0P0001LVX9 PrivatPortfolio III RT | 152.47 | +0.09 | +0.0591% | 0 | |
0P0000ZAR1 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 EUR | 216.9 | +1.23 | +0.5703% | 0 | |
0P0001JLUJ Momentum Global Funds Harmony Portfolios Cautious Income Fund D EUR Acc | - | - | - | - | |
0P0001J4IU Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 106.18 | +0.04 | +0.0377% | 0 | |
0P0001FLNP CPR Invest - Climate Bonds Euro - I EUR - Acc | 108.1 | +0.09 | +0.0833% | 0 | |
0P0001FEGJ Threadneedle (Lux) - American Extended Alpha 1E (EUR Accumulation) | 10.09 | +0.1 | +1.0216% | 0 | |
0P0000TY7X SEB Life International JPMorgan Global Capital Preservation EUR | - | - | - | - | |
0P00000OOK Belfius Equities China C Cap | 14.07 | -0.09 | -0.6356% | 0 | |
0P0000V0BE Sycomore Sélection Responsable R | 636 | +1.75 | +0.2759% | 0 | |
0P0001H2K5 Nordea 1 - Global Listed Infrastructure Fund BI USD | 16.96 | +0.09 | +0.5402% | 0 | |
0P0000WQ8R MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR | 122.51 | -0.07 | -0.0571% | 0 | |
0P0000RZZS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis EUR | - | - | - | - | |
0P000094EC Eurobank (LF) Equity - Global Equities Fund | 2.61 | -0 | -0.1303% | 0 | |
0P0001L1LK Leadersel Innotech ESG RH EUR | - | - | - | - | |
0P0001IIYA Kathrein Mandatum I T | 99.3 | -0.09 | -0.0906% | 0 | |
0P0001DCEF Rivertree Fd - Strategic Balanced F2 Distribution | 26,773.83 | +6.57 | +0.0245% | 0 | |
0P0000WUAV Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 | 107.23 | +0.01 | +0.0062% | 0 | |
0P0001CHDN ERSTE Responsible Bond Euro Corporate EUR I01 T | 101.73 | +0.09 | +0.0885% | 0 | |