| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F3FU Belfius Equities Leading Brands R2 Dis | 136.86 | -0.75 | -0.545% | 0 | |
0P0000P3LR Veritas China Ret EUR | 188.32 | -1.87 | -0.9823% | 0 | |
0P00000NDB Evli Euro Liquidity B | 28.85 | +0 | +0.0069% | 0 | |
0P0001BF6Z Jupiter Asia Pacific Income Class D EUR Q Inc | - | - | - | - | |
0P0001JETI TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR | 130.08 | +0.37 | +0.2852% | 0 | |
0P0001CIEY LT Funds - European General M EUR | 375.35 | -0.56 | -0.149% | 0 | |
0P0000K15A Aviva Investors Inflation Euro R | 1,557.36 | +1.16 | +0.0745% | 0 | |
0P00012PYV Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income | 107.63 | +0.17 | +0.1619% | 0 | |
0P00016UR6 FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR | 18.59 | +0.04 | +0.2119% | 0 | |
0P0001K0HB GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc | 118.75 | -0.33 | -0.2771% | 0 | |
0P0001KGRR Butler Short Duration Bond UCITS Fund EUR Institutional Class Founder Pooled Accumulating Shares | 116.18 | +0.01 | +0.005% | 0 | |
0P0000Z3EA Nordea 1 - Stable Return Fund AC EUR | 15.29 | +0.04 | +0.2583% | 0 | |
0P0001OM5G KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A | 11.16 | -0.09 | -0.7908% | 0 | |
0P0001LH9L GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc | 10.17 | +0.04 | +0.3949% | 0 | |
0P0000XU06 GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) | 0.67 | -0 | -0.1488% | 0 | |
0P0001IIOD Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged | 7.72 | -0.02 | -0.2584% | 0 | |
0P0000V9WN Dimensional Emerging Markets Value Fund EUR Distributing | 16.09 | +0.05 | +0.3117% | 0 | |
0P0000KPZU Hermes Universal - HU ONE Fixed Income B Inc | 147.53 | +0.01 | +0.0068% | 0 | |
0P000017LU Aktiva s Best-Invest A | 97.77 | +0.07 | +0.0716% | 0 | |
0P0000Z65Y CROSSFUND SICAV - Crossinvest Return Fund B EUR | 190.92 | -0.74 | -0.3861% | 0 | |
0P0001KWSS Longchamp Dalton Japan Long Only Ucits Fund R2UH | - | - | - | - | |
0P0001I48X Lemanik SICAV - Spring Capitalisation Institutional EUR | 125.39 | +0.09 | +0.0718% | 0 | |
0P0000ZT13 Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) | 105.89 | +0.1 | +0.0945% | 0 | |
0P0001EQSG B.A.U.M. Fair Future Fonds B | 1,205.45 | -3.94 | -0.3258% | 0 | |
0P0000XXSQ Zest Asset Management ZEST Quantamental Equity Retail Cap EUR | 133.74 | +0.75 | +0.564% | 0 | |
0P0000M6PZ BDL Rempart C | 270.64 | -0.9 | -0.3314% | 0 | |
0P0000W916 Ethna-AKTIV R-T | - | - | - | - | |
0P0001MAOX Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) | 26.23 | -0.03 | -0.1142% | 0 | |
0P0001J8W1 Raymond James Funds Smicrocaps P | - | - | - | - | |
0P00017P9D Lazard Patrimoine SRI PD EUR | 1,185.82 | +1.29 | +0.1089% | 0 | |
0P0001KDM1 PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income | 8.23 | 0 | 0% | 0 | |
0P0000XTTK Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc | 157.75 | -0.07 | -0.0444% | 0 | |
0P0001FKQV Axiom Lux - Axiom Obligataire J EUR | 1,582.2 | +0.49 | +0.031% | 0 | |
0P0001LD0H Santander GO Dynamic Bond IEH EUR Acc | 102.02 | +0.04 | +0.0382% | 0 | |
0P0001N5GR COELI SICAV I - Frontier Markets Fixed Income R EUR | 122.52 | -0.19 | -0.1548% | 0 | |
0P0001F2LD Amundi Ethik Fonds IT | 1,221.57 | -3.1 | -0.2531% | 0 | |
0P0000HKP9 Mecam Funds Global Selection B Acc | 185.51 | -0.39 | -0.2098% | 0 | |
0P000182B3 Northern Trust the Euro Liquidity Fund Class D | 1 | 0 | 0% | 0 | |
0P0000YCJF DPAM L - Bonds Emerging Markets Sustainable A EUR | 92.63 | -0.11 | -0.1186% | 0 | |
0P0001H7T7 Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged | 211.88 | -0.5 | -0.2354% | 0 | |
0P00016Z23 Sycomore Fund SICAV - Happy @ Work R | 201.61 | +0.39 | +0.1943% | 0 | |
0P00000TYI Arca Azioni Europa ESG Leaders | 21.81 | -0.04 | -0.1781% | 0 | |
0P0001IGFN Luxembourg Selection Fund - Core Medio Elevato I EUR Acc | 127.86 | +0.09 | +0.0704% | 0 | |
0P0000VOI1 HSBC EE Horizon Monétaire RE | 10.32 | +0 | +0.0048% | 0 | |
0P0001MLS1 KSK Tübingen Invest Nachhaltigkeit | 51.05 | -0.12 | -0.2345% | 0 | |
0P0000XZHK BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) | - | - | - | - | |
0P0001LVX8 PrivatPortfolio III RA | 144.53 | +0.1 | +0.0692% | 0 | |
0P00012JT2 Amundi Funds - Real Assets Target Income F2 EUR ATI (D) | 3.36 | +0.01 | +0.3288% | 0 | |
0P00015LV1 Alpinum SICAV-SIF - Equity Dynamic Fund AH | - | - | - | - | |
0P0001IPFF AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc | - | - | - | - | |