| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000195NR DNCA Invest SRI Norden Europe Class I shares EUR | 227.53 | -0.96 | -0.4202% | 0 | |
0P00018QHG MAM Human Values H | 146.98 | -0.98 | -0.6623% | 0 | |
0P00002033 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc | 14.99 | +0.06 | +0.4019% | 0 | |
0P00019MV6 Edmond de Rothschild Prifund Defensive Strategy A EUR Hedge | - | - | - | - | |
0P0001H1A2 Artemis Funds (Lux) - Global Equity Income A EUR accumulation | - | - | - | - | |
0P0001IRML Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged | 10.36 | -0 | -0.0125% | 0 | |
0P00017U1M Arca 2022 Reddito Valore Globale II P | - | - | - | - | |
0P0001CQXL BNP Paribas Génération 2026-30 X | 120.4 | -0.04 | -0.0332% | 0 | |
0P0001B5XP Raiffeisen-Global-Rent I A | 83.24 | +0.2 | +0.2408% | 0 | |
0P00017511 FTC Gideon I Inst T | 23.17 | +0.08 | +0.3465% | 0 | |
0P00019Q4X BL-Global 30 AM EUR Inc | 128.41 | +0.55 | +0.4302% | 0 | |
0P0001EOO9 Ofi High Yield 2023 RFD | - | - | - | - | |
0P0001EOMK Champions Select Balance LC | 152.55 | +0.42 | +0.2761% | 0 | |
0P00019HYT Goldman Sachs Global Real Estate Equity Portfolio E Inc EUR | - | - | - | - | |
0P0000ZT12 Mirova Euro Green And Sustainable Bond Fund N/D (EUR) | 94.73 | +0.35 | +0.3708% | 0 | |
0P0001CDD3 Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Retail Acc | - | - | - | - | |
0P00019A5E Lingohr Global Equity EUR S | - | - | - | - | |
0P00013OSL Eminence Patrimoine SC | - | - | - | - | |
0P0001OM5F KBI Funds ICAV - KBI Water Fund Class G EUR | 12.43 | -0.03 | -0.2328% | 0 | |
0P0001ANGI Mirova Global Green Bond Fund SI/A (EUR) | 9,577.7 | +41.77 | +0.438% | 0 | |
0P0001LQCT Guardian Equity Fund R2 T | - | - | - | - | |
0P0001H7B3 Lazard Scandinavian High Quality Bond Fund C Acc EUR | 101.2 | +0.33 | +0.3284% | 0 | |
0P0001CGJX DWS Qi European Equity TFC | 204.37 | +2.05 | +1.0132% | 0 | |
0P000174E7 Deka-Kirchen Balance I | 99.22 | +0.1 | +0.1009% | 0 | |
0P000100S3 Mirova Global Sustainable Equity Fund N/A (EUR) | 408.57 | +0.71 | +0.1741% | 0 | |
0P0001BFB5 Tikehau Subfin Fund E Acc | 250.45 | +0.16 | +0.0639% | 0 | |
0P00018N6H HSBC Multi-Asset Dynamic Euro HSBC Select PEA | 163 | -0.96 | -0.5855% | 0 | |
0P0000Q1O9 Berenberg Systematic Approach - European Stockpicker C | 312.19 | +2.24 | +0.7227% | 0 | |
0P0001CK9G Raiffeisen-Europa-HighYield (RZ) T | 121.06 | -0.12 | -0.099% | 0 | |
0P00017YPN KBC Participation - Flexible Portfolio Cap | - | - | - | - | |
0P0001FEFD LGT Sustainable Bond Global Sub-Fund B EUR | 1,027.24 | -1.58 | -0.1536% | 0 | |
0P0001E4MI Fidelity Euro Short Term Bond FAM L Acc | 105.51 | +0.13 | +0.1253% | 0 | |
0P0000ZVJQ Mirabaud - Sustainable Convertible Global ZH EUR Acc | 99.41 | +0.05 | +0.0503% | 0 | |
0P00016I2S Belfius Select Portfolio World Bonds Dis | - | - | - | - | |
0P0001CO3R Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating | 12.22 | -0.01 | -0.0818% | 0 | |
0P0001EV8Z DWS Biotech FC | 173.64 | +2.45 | +1.4312% | 0 | |
0P0001AF4F Groupama Horizon Actions Europe | 210.82 | +0.86 | +0.4096% | 0 | |
0P0000JTSF Bellevue Funds (Lux) BB Adamant Biotech I EUR | 779.94 | +8.58 | +1.1123% | 0 | |
0P0001I45L White Fleet III - Haitong Flexible Fund A | - | - | - | - | |
0P0000YWT0 Davy Long Term Growth Fund B EUR Acc | 269.25 | -1.17 | -0.4332% | 0 | |
0P00016N53 Lazard Equity Expansion R | - | - | - | - | |
0P00019QJ0 Belfius Multi Manager Defensive P Dis | - | - | - | - | |
0P000171FK ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfonds B EUR Distribution | 128.51 | -0.37 | -0.2863% | 0 | |
0P000160RF MainFirst Global DividendStars D | - | - | - | - | |
0P0001BFGH HSBC Investment Funds Trust - HSBC China Momentum Fund AC USD | 62.95 | -1.38 | -2.1392% | 0 | |
0P0000ZW1Z SEB European High Yield Fund C EUR | 134.26 | +0.01 | +0.0074% | 0 | |
0P0001CKRF ERSTE RESERVE EURO I01 A | 103.74 | +0.01 | +0.0096% | 0 | |
0P0001851Y Raiffeisen-Income I T | 1,378.57 | +6.03 | +0.4393% | 0 | |
0P00014LUT T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR | 11.47 | 0 | 0% | 0 | |
0P00018COI Davy Global Equities Foundation Fund D Accumulating | 269.23 | -1.11 | -0.41% | 0 | |