| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FKQ1 Axiom European Banks Equity Class Z EUR | 8,947.79 | +35.3 | +0.3961% | 0 | |
0P0001CPCA Danske Invest SICAV - Danish Mortgage Bond IH EUR D | - | - | - | - | |
0P0001MRNN Multipartner SICAV - Konwave Transition Metals Fund In EUR | - | - | - | - | |
0P00000CBU Arca Bond Corporate | 10.02 | +0.02 | +0.1575% | 0 | |
0P0000NN7I LO Funds (CH) - Short-Term Money Market (EUR) ID | 96.79 | +0.01 | +0.0083% | 0 | |
0P0000XBZF Zest Flexible Bond Capitalisation Retail EUR | 154.8 | -0.03 | -0.0194% | 0 | |
0P00017577 MFS Meridian Funds - Diversified Income Fund W1 EUR | 16.04 | +0.01 | +0.0624% | 0 | |
0P00017HM2 Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing | 5.38 | 0 | 0% | 0 | |
0P00014EJ9 Multilabel SICAV - ABS Selection Fund EUR B | 136.01 | -0.7 | -0.512% | 0 | |
0P0001CKRC ERSTE Reserve Euro Plus EUR D01 A | 108.43 | +0.09 | +0.0831% | 0 | |
0P0001NMRZ FCH JPMorgan US Equity Focus G EUR Acc | 8.47 | -0.05 | -0.5985% | 0 | |
0P00001489 Caser Renta Fija PP | - | - | - | - | |
0P0000NG7V BNP Paribas Perspectives 2028-2030 P | 30.78 | -0.01 | -0.0396% | 0 | |
0P0001NTSZ Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc | 1,581.32 | -8.06 | -0.5071% | 0 | |
0P0000T1EM NN (L) Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) | - | - | - | - | |
0P00014KWA Halley Momentum Flexible Allocation Medium A EUR | - | - | - | - | |
0P0001MWVC Digital Funds Stars Europe Ex-UK R Acc | 140.71 | -0.07 | -0.0497% | 0 | |
0P00017B5K Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) acc | 167.81 | -0.55 | -0.3267% | 0 | |
0P00000G6P Tocqueville France ISR D | 61.31 | +0.23 | +0.3766% | 0 | |
0P0001KRRM TreeTop Global Conservative A2 Acc | 157.02 | +0.2 | +0.1275% | 0 | |
0P00016BZV BBVA Durbana Int Fd BBVA Fixed Income Portfolio I EUR C | 82.62 | +0.83 | +1.0158% | 0 | |
0P0001J1ZQ Mirova Global Green Bond Fund N/D (EUR) | 81.56 | +0.35 | +0.431% | 0 | |
0P00017N5F RAM (Lux) Systematic Funds - Long/Short European Equities U EUR | 196.85 | -0.8 | -0.4047% | 0 | |
0P000022FO Schroder Selection Global Series - Wealth Preservation EUR A Accumulation EUR | - | - | - | - | |
0P0001ICTY ROCKCAP-GERMAN EQUITY INCOME FUND | - | - | - | - | |
0P00000I2M Lazard Equity SRI PC EUR | 3,330.53 | -3.28 | -0.0984% | 0 | |
0P0000SR27 Pictet-Emerging Local Currency Debt HI dy EUR | 51.26 | +0.14 | +0.2739% | 0 | |
0P0001I2GI Storm Fund II - Storm Bond Fund ICL EUR | 153.47 | +0.04 | +0.0261% | 0 | |
0P0001GY71 Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc | 1.16 | +0 | +0.0687% | 0 | |
0P0000P76M Eurobank (LF) Fund of Funds - ESG Focus | 26.03 | -0.43 | -1.6241% | 0 | |
0P000158R0 Coeli SICAV I Global Select R EUR | 326.25 | +3.4 | +1.0531% | 0 | |
0P00018NEO Generali Smart Funds - Serenity DX EUR Acc | 115.77 | +0.16 | +0.1419% | 0 | |
0P00016711 Placeuro - Dôm Trésorerie Dynamique F | 115.42 | +0.18 | +0.1562% | 0 | |
0P00013YUG DGC Stock Selection B EUR Acc | 348.39 | -2.19 | -0.6237% | 0 | |
0P0001CDO2 Tailor Allocation Reactive I | - | - | - | - | |
0P00017O1E DNCA Invest Eurose Class N shares EUR | 143.58 | +0.07 | +0.0488% | 0 | |
0P0001CKMZ Probus Investment UCITS - Saisei Japan Equity I2H EUR | 188.38 | -6.19 | -3.1814% | 0 | |
0P000171LY Carmignac Portfolio Sécurité A EUR Acc | 111.06 | +0.07 | +0.0631% | 0 | |
0P0000KSVE Harvest Investment Global Convertible A | - | - | - | - | |
0P00000L7B KBC Equity Fund - Strategic Cyclicals Classic Dis | 1,229.45 | -8.43 | -0.681% | 0 | |
0P0001LMOV Santander GO Dynamic Bond MEH EUR Acc | 100.75 | -0.05 | -0.0476% | 0 | |
0P0000WKSI Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged | 2.62 | +0.02 | +0.8382% | 0 | |
0P000080AN Deka-UmweltInvest TF | - | - | - | - | |
0P0001M1JM Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation | - | - | - | - | |
0P0001CFPD First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc | - | - | - | - | |
0P0001HXM4 Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis | - | - | - | - | |
0P0001IVWB Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated | - | - | - | - | |
0P00000HY1 Generali Investments SICAV - Euro Bond Fund EX | 157.27 | +0.75 | +0.476% | 0 | |
0P00014M8H Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global Equity Fund A | - | - | - | - | |
0P0001BT4X Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR | 590.67 | +18.36 | +3.208% | 0 | |