| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000196OA Russell Investment Company plc - Russell Investments Japan Equity Fund N | 2,341.06 | +37.61 | +1.6328% | 0 | |
0P0001JC33 Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class IX | 1,014.27 | +0.96 | +0.0947% | 0 | |
0P0000ZSCJ Core Series - Core Global Currency E EUR ND | 5.21 | -0.01 | -0.1725% | 0 | |
0P0000UEM4 Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc | 692.94 | -2.08 | -0.2993% | 0 | |
0P0000YVMG Amundi Euro Corporate Bond S VT | - | - | - | - | |
0P0001O1ZA Dimensional Funds Global Sustainability Short Fixed Income Fund EUR Accumulation | 10.19 | +0.02 | +0.1967% | 0 | |
0P0001CJQ0 La Française Rendement Global 2025 ID EUR | 898.14 | -0.24 | -0.0267% | 0 | |
0P00009PRL DNB Fund - Private Equity retail B | - | - | - | - | |
0P0000W41G Quaero Capital Funds (Lux) - Argonaut D-EUR | 291.39 | -0.95 | -0.325% | 0 | |
0P00000BJC AXA World Funds - Euro Bonds F Capitalisation EUR | 61.36 | +0.22 | +0.3598% | 0 | |
0P0001518C KBC Select Investors PortfolioscanPro 90 Jan acc | - | - | - | - | |
0P00014JQ3 Guinness Global Innovators Fund Y EUR ACC | 45.25 | -0.12 | -0.2746% | 0 | |
0P0001L1UT Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation EUR | 10.54 | +0.06 | +0.5725% | 0 | |
0P00011S0N DWS Covered Bond Fund ID | 52.44 | -0.06 | -0.1143% | 0 | |
0P0000ZT4G G Fund Total Return All Cap Europe IC EUR | 3,285.09 | +12.87 | +0.3933% | 0 | |
0P00019ONK U Access (IRL) Trend Macro I EUR | - | - | - | - | |
0P00013M5I Osmosis Resource Efficient European Equities Fund Class C | - | - | - | - | |
0P0000ZPQU Bremenkapital Ertrag Plus I | 43.44 | +0.02 | +0.0461% | 0 | |
0P00015RBB ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation | 115.78 | +0.26 | +0.2251% | 0 | |
0P0000XR0K Mandarine Valeur L | - | - | - | - | |
0P0000TG25 CompAM FUND - SB Bond I EUR Accumulation | 1,250.68 | +0.9 | +0.0718% | 0 | |
0P000154PR Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) | 565.68 | +11.21 | +2.0218% | 0 | |
0P0001IU3T Pareto Nordic Cross Credit A EUR | 130.71 | +0.02 | +0.0133% | 0 | |
0P0001H7AO Liontrust GF Absolute Return Bond Fund A10 Acc EUR | 10.86 | -0.01 | -0.1104% | 0 | |
0P0001IS1Y Tilney Global Adventurous Portfolio Retail EUR H Acc | - | - | - | - | |
0P0000ZDEL Impact ES Oblig Euro I | 11,419.77 | +46.47 | +0.4086% | 0 | |
0P0000ZQJI Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc | 296.88 | +1.08 | +0.3651% | 0 | |
0P0001CXGP Ofi Financial Investment - RS European Convertible Bond RF | - | - | - | - | |
0P0001JUBI KEPLER Ethik Rentenfonds VV | 163.15 | +0.44 | +0.2704% | 0 | |
0P0001CAF0 NN (L) Euromix Bond - R Dis EUR | 49.33 | +0.15 | +0.305% | 0 | |
0P0001E1MW ODDO BHF Algo Trend US CR EUR | 302.64 | -2.05 | -0.6738% | 0 | |
0P00018MG9 Helios Flexible Dynamic B1 | - | - | - | - | |
0P00011IV7 Mirova Europe Environmental Equity Fund I/D (EUR) | 23,058.67 | -148.91 | -0.6416% | 0 | |
0P000171Y0 LITERA LCL, SICAV SA | - | - | - | - | |
0P0001EU1O ODDO BHF Sustainable Euro Corporate Bond DR-EUR | 94.91 | +0.15 | +0.1615% | 0 | |
0P0001CBYI FOCUS Equitable Values (RT) | - | - | - | - | |
0P0000JTV7 Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | - | - | - | - | |
0P0001BVLJ Belfius Portfolio Target Return Low V | - | - | - | - | |
0P0001FAG6 Optime Investissement | 1,475.58 | +6 | +0.4083% | 0 | |
0P0001O1ZB Dimensional Funds Global Sustainability Short Fixed Income Fund EUR Distribution | 9.06 | +0.02 | +0.2212% | 0 | |
0P00018H3F BlackRock Multi Asset Conservative Selection Fund Class D Accumulating EUR | 13.75 | -0.01 | -0.0404% | 0 | |
0P0001F58T Generali Smart Funds - Best Selection Class AX EUR Acc | 167 | -0.91 | -0.5443% | 0 | |
0P00016RSH Aviva R.V. CRT Bilancia | - | - | - | - | |
0P0001HZ1H Triodos Impact Mixed Fund Defensive I EUR Acc | 26.12 | +0.09 | +0.3458% | 0 | |
0P00019IMU Pharus SICAV - Athesis Total Return Class B EUR Acc | 119.89 | +0.37 | +0.3096% | 0 | |
0P0001L357 Visionfund - Europe Opportunities N EUR | 221.59 | +2.82 | +1.289% | 0 | |
0P0001D8NC MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR | 114.97 | -0.4 | -0.3467% | 0 | |
0P0001F6A1 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR | - | - | - | - | |
0P0000Q36G GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR | 3.98 | -0.01 | -0.2258% | 0 | |
0P00017MKN BNP Paribas Global Emerging Bond 2024 Classic | - | - | - | - | |