| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NNQM Candriam Sustainable Bond Global High Yield R2 EUR Inc | 87.16 | -0.06 | -0.0688% | 0 | |
0P0001EKF7 Druid ICAV - Druid Global Equities Fund A EUR | - | - | - | - | |
0P0001K0DC FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR | 177.96 | +0.77 | +0.4346% | 0 | |
0P00000MPJ Ofi Financial Investment - RS Euro Credit Short Term I | 120.06 | +0.05 | +0.0417% | 0 | |
0P0001NPGT SEB Active 20 F | 118.51 | -0.12 | -0.0985% | 0 | |
0P0000ZXIB Carmignac Pf Global Bond F EUR Acc | 149.26 | +0.18 | +0.1207% | 0 | |
0P0000WFVX SG Oblig Etat Euro RC | 127.41 | -0.17 | -0.1332% | 0 | |
0P00000QZI BNY Mellon Investment Funds - Newton Oriental Fund Euro Accumulation | 5.24 | +0.02 | +0.4698% | 0 | |
0P0001NGY5 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc | 76.88 | +0.02 | +0.026% | 0 | |
0P000085UT Triodos SICAV I - Triodos Pioneer Impact Fund EUR P Capitalisation | 83.99 | +0.35 | +0.4185% | 0 | |
0P0001EJZX Kempen International Funds - Kempen (Lux) Global Sustainable Equity Fund AN Acc EUR | - | - | - | - | |
0P0000GVJF KBC Institutional Interest Fund Cash Euro Corporate Inc | 4,326.92 | +0.34 | +0.0079% | 0 | |
0P0001N8XV Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap | 9,740.92 | -14.73 | -0.151% | 0 | |
0P0000M8A2 Innovest 92 Spezial | 174.51 | -0.43 | -0.2458% | 0 | |
0P0001FFMW ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V | 164.6 | +0.38 | +0.2314% | 0 | |
0P00000EU9 MAM Transition Durable Actions C | 51.81 | +0.16 | +0.3098% | 0 | |
0P0001O1WH Mercer Global High Yield Bond Fund A21-H-0.1500-EUR | 111.19 | +0.35 | +0.3158% | 0 | |
0P0000U8M4 KBI Funds ICAV - KBI Energy Solutions Fund Class C EUR | 32.06 | +0.28 | +0.8874% | 0 | |
0P0001J818 Ixios Funds - Ixios Smart Manufacturing P EUR | - | - | - | - | |
0P0001IVS3 Visionfund - Global Adagio A EUR | - | - | - | - | |
0P00000HM5 ODDO BHF Euro High Yield Bond CI-EUR | 38.72 | -0.01 | -0.0232% | 0 | |
0P0001FG23 Indosuez Euro Patrimoine F | 251.48 | -0.21 | -0.0834% | 0 | |
0P0001FDP4 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 EUR H Acc | 122.58 | -0.02 | -0.0163% | 0 | |
0P000127IB ICG Credit Funds - ICG Total Credit Fund A EUR Acc | 230.12 | +0.24 | +0.1044% | 0 | |
0P0001CKTN Ardevora Global Equity Fund A EUR Acc | - | - | - | - | |
0P00017CJC Evli GEM B | 259.41 | -1.11 | -0.4257% | 0 | |
0P0000GBJZ Echiquier Arty SRI A | 1,920.74 | +2.26 | +0.1178% | 0 | |
0P0001LL1O Fundsmith Sustainable Equity Fund I Acc EUR | 12.12 | -0.03 | -0.2527% | 0 | |
0P0001EHFN Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR | 87.36 | +0.03 | +0.0344% | 0 | |
0P0000P0GK EMC Asset Management EMC European Equity A | 252 | +0.87 | +0.3464% | 0 | |
0P00000I6N Carmignac Profil Réactif 100 A EUR Acc | - | - | - | - | |
0P0000GB8L EDM Cartera L FI | 2.35 | +0 | +0.1123% | 0 | |
0P0001FLB8 Edmond de Rothschild Fund - Emerging Sovereign CR EUR H | 126.33 | -0.26 | -0.2054% | 0 | |
0P00000TYH Arca Obbligazioni Europa | 14.29 | -0.01 | -0.0951% | 0 | |
0P0000CNTB DNCA Invest Eurose Class A shares EUR | 195.92 | -0.25 | -0.1274% | 0 | |
0P0001A4IV Virtus GF SGA Global Growth Fund Cl F-Acc-EUR | 228.59 | +0.32 | +0.1402% | 0 | |
0P0000V1Q3 Veritas Global Equity Income C EUR Acc | 608.34 | -1.68 | -0.2754% | 0 | |
0P0001M562 Castlestone FAANG+ UCITS Fund Class BB EUR Accumulation | 1,120.91 | +2.86 | +0.2562% | 0 | |
0P0001FG96 Waverton European Dividend Growth Fund F EUR Inc | 2.02 | +0 | +0.2476% | 0 | |
0P0001FG8U Waverton European Capital Growth Fund F EUR Inc | 2.29 | +0.01 | +0.2193% | 0 | |
0P0001NL0S Ibercaja Deuda Corporativa 2025 B FI | - | - | - | - | |
0P0001D8N9 MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR | 137.55 | -0.26 | -0.1887% | 0 | |
0P0000240A Sicosnay | 354.39 | +13.37 | +3.9206% | 0 | |
0P00001B7Z Evli Japan B | 290.23 | -0.68 | -0.2348% | 0 | |
0P00006SXL SUPERIOR 5 - Ethik Kurzinvest T | 122.37 | +0.08 | +0.0654% | 0 | |
0P0000ZT14 Mirova Euro Green And Sustainable Bond Fund R/A (EUR) | 111.51 | +0.12 | +0.1077% | 0 | |
0P0001DJ1E Sun Life MFS Global Growth O | 23.03 | +0.11 | +0.4603% | 0 | |
0P0001IHFT Globallytics Fund No.1 I | 116.4 | -0.23 | -0.1972% | 0 | |
0P0000Z7CK IMGA Dívida Pública Europeia A – Fundo de Investimento Mobiliário Aberto | 4.97 | -0 | -0.0964% | 0 | |
0P00017L7L New Millennium - Large Europe Corporate | 132.01 | +0.05 | +0.0379% | 0 | |