| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000103GC Belfius Equities China R Cap | 177.18 | +0.29 | +0.1639% | 0 | |
0P0001LCK9 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) | 90.8 | +0.44 | +0.4869% | 0 | |
0P00014M8D Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B | 130.19 | 0 | 0% | 0 | |
0P000136PM FOCUS 1200 I A | 129.44 | -0.59 | -0.4537% | 0 | |
0P0001EP2N Global Advantage Funds - Major Markets High Value P | 186.93 | -3.73 | -1.9564% | 0 | |
0P00015YUB BBVA Bonos Internacional Flexible 0-3 A FI | - | - | - | - | |
0P0001OPDN Amundi Funds II - Emerging Markets Equity ESG Improvers - E2 EUR (C) | 8.88 | -0.32 | -3.4775% | 0 | |
0P0000611J NN (L) Euro Income - P Dis(Q) EUR | - | - | - | - | |
0P00011XKI Belfius Portfolio Advanced High D | - | - | - | - | |
0P0001HHY8 Tocqueville Vie Génération S | 100.27 | +0.41 | +0.4106% | 0 | |
0P0001CQ2L MFS Meridian Funds - Limited Maturity Fund A1 | 15.04 | -0.06 | -0.3974% | 0 | |
0P0001M6Z3 BlueBay Investment Grade ESG Bond Fund I EUR | 97.15 | +0.2 | +0.2063% | 0 | |
0P0000TJB2 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class I | 1,529.4 | +4.45 | +0.2918% | 0 | |
0P00015Y9Z Raiffeisen-Dynamic-Assets (R) A | - | - | - | - | |
0P0000YQ0E DWS ESG Convertibles FC | 178.94 | +1.17 | +0.6582% | 0 | |
0P0000Y4XW BNP Paribas Perspectives 2031-2033 I | 31.07 | -0.03 | -0.0962% | 0 | |
0P00015T6E R-VIP 35 I T | 176.49 | -0.21 | -0.1188% | 0 | |
0P0001NLRO KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A | - | - | - | - | |
0P0001DHU3 Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 10.08 | -0.01 | -0.1179% | 0 | |
0P00014IX3 Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc | 9.74 | +0.03 | +0.3204% | 0 | |
0P00012TN4 HSBC Responsible Investment Funds - Europe Equity Green Transition IC | 16,111.61 | -146.36 | -0.9002% | 0 | |
0P0000SCS2 Selectra J. Lamarck Biotech | 446.66 | +8.8 | +2.0098% | 0 | |
0P00013XDU Eurizon MultiManager Stars Fund - Private Style Income RD2 | - | - | - | - | |
0P0001F4Z7 Belfius Managed Portfolio Fixed Income Satellite M Cap | - | - | - | - | |
0P0000WUTB AEAM Money Market Euro Fund | - | - | - | - | |
0P0001NPS2 Nachhaltigkeit - Stiftungen C | 103.45 | -0.04 | -0.0387% | 0 | |
0P00012NBU Echiquier Agenor SRI Mid Cap Europe Fund B EUR | - | - | - | - | |
0P00002747 BATFAM INVERSIONES 2000, SICAV S.A. | - | - | - | - | |
0P0001605B UniInstitutional Global Corporate Bond Sustainable | 86.5 | +0.44 | +0.5113% | 0 | |
0P00015HZL KEPLER High Grade Corporate Rentenfonds IT (T) | 159.47 | +0.3 | +0.1885% | 0 | |
0P00015F9B Eurizon AM Sicav Global Multiasset 30 R | - | - | - | - | |
0P00016789 Edmond de Rothschild Fund - Euro High Yield I EUR | 21,057 | -47.68 | -0.2259% | 0 | |
0P0000TPPH OYSTER Japan Opportunities R EUR HP | 5,647.07 | -99.25 | -1.7272% | 0 | |
0P0001JH4W Dimensional Global Sustainability Fixed Income Fund EUR Distributing | 8.59 | +0.05 | +0.5855% | 0 | |
0P00013W16 Edmond de Rothschild Fund - Emerging Credit A EUR Hedged | 123.75 | +0.1 | +0.0809% | 0 | |
0P00012TO1 CARPIMKO PETITES ET MOYENNES CAPI H | - | - | - | - | |
0P0000Z5XJ IMARIS 2013 DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000ZESU DPAM INVEST B - Equities Europe Dividend V Dis | - | - | - | - | |
0P0001EW1X Belfius Managed Portfolio Fixed Income Satellite M Dis | - | - | - | - | |
0P0001340F DWS Qi LowVol Europe SC | 221 | +1.68 | +0.766% | 0 | |
0P0000Z3EM Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc | 284.03 | -3.5 | -1.218% | 0 | |
0P0001EENC TCW Funds - Global Premier Esg Equities Fund IEHE Acc | - | - | - | - | |
0P0000Q36L GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR | 3.63 | -0.01 | -0.2473% | 0 | |
0P0001NCMB Invesco Funds- Global Focus Equity Fund C Annually Distribution USD | 12.82 | +0.21 | +1.6653% | 0 | |
0P0001NL1R Edmond de Rothschild Fund - Human Capital B EUR | - | - | - | - | |
0P0001IHFG H2O Lux Invest - H2O MultiEquilibrium I | 1,338.54 | -0.15 | -0.0112% | 0 | |
0P0000YYE8 Raiffeisen Nachhaltigkeit Div I VT | 128.85 | +0.44 | +0.3427% | 0 | |
0P0000ND5Q BMO European Real Estate Securities Fund B Acc EUR | - | - | - | - | |
0P0000X685 Flossbach von Storch - Dividend R | - | - | - | - | |
0P0001AOM7 PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc | - | - | - | - | |