| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JK8V Mirova Women Leaders Equity Fund R/D (EUR) | 203.81 | +0.69 | +0.3397% | 0 | |
0P0001FFN8 FAM Advisory 4 L EUR Acc | 108.72 | +0.21 | +0.1898% | 0 | |
0P0001FLHZ NN Liability Matching Fund (M) - T | 96.7 | +0.28 | +0.2904% | 0 | |
0P0000ZT9D Templeton Global Total Return Fund W(Mdis)EUR | 5.35 | -0.03 | -0.5576% | 0 | |
0P00017FK0 Rivertree Bond - Euro R Distribution | - | - | - | - | |
0P0001CP7O BIL Invest Equities Europe I Acc | 2,540.24 | -5.78 | -0.227% | 0 | |
0P00000F1Y Seeyond Actions Européennes R | 198.73 | +0.72 | +0.3616% | 0 | |
0P0001KFVJ Tocqueville Vie Génération R | 111.82 | +0.46 | +0.4131% | 0 | |
0P0001CD0Q UBS (Irl) Select Money Market Fund - EUR P (Acc) | 106.94 | +0.01 | +0.0112% | 0 | |
0P00017BQP Gutmann USD Anleihefonds A | 100.98 | +0.42 | +0.4177% | 0 | |
0P0001D4L8 Manulife Strategic Income Opportunities Fund - Class E3 Accumulating EUR (Hedged) | - | - | - | - | |
0P00011IV8 Mirova Europe Environmental Equity Fund R/A (EUR) | - | - | - | - | |
0P0001E1H2 Threadneedle (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | 7.65 | -0 | -0.0496% | 0 | |
0P0001DF47 DPAM DBI-RDT B Equities Europe S | 102.94 | +0.95 | +0.9315% | 0 | |
0P00018BOT AEAM Dutch Mortgage Fund | - | - | - | - | |
0P0001DYWF Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc | 18.28 | -0.37 | -1.9784% | 0 | |
0P0001BIBR Generali SMART Funds - PIR Evoluzione Italia IX EUR Acc | - | - | - | - | |
0P0001CDPA Mirova Euro Sustainable Bond Fund SID | - | - | - | - | |
0P0001FEBO CGWM Opportunity Fund R EUR Hedged (Accumulation) | 1.5 | +0.01 | +0.4219% | 0 | |
0P0001F6A2 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR | - | - | - | - | |
0P0001CK9O Raiffeisen-Global-Rent (RZ) T | 88.32 | +0.05 | +0.0566% | 0 | |
0P00013OSK Eminence Patrimoine AC | - | - | - | - | |
0P0001IQXR Comgest Growth Europe Smaller Companies EUR X Acc | - | - | - | - | |
0P00017IMM Melchior Selected Trust - Velox Fund Class F1 EUR (Hedged) | - | - | - | - | |
0P000135ZJ Synchrony (LU) Balanced (EUR) I | 150.83 | +0.52 | +0.346% | 0 | |
0P0000P7YU Russell Investment Company plc - Russell Investments Global Credit Fund U | 1,317.96 | +0.9 | +0.0683% | 0 | |
0P0001GYPM White Fleet III - Haitong Flexible Fund B EUR Acc | - | - | - | - | |
0P0001CR90 Belfius Multi Manager Defensive Opportunity C Cap | - | - | - | - | |
0P0000VAFY MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares | 176.87 | -0.09 | -0.0504% | 0 | |
0P0001FLIV Prescient Global Funds PLC - PortfolioMetrix Cautious Fund Class B EUR Acc | - | - | - | - | |
0P0001ED7B Norden Family IC | 145.78 | +2.43 | +1.6951% | 0 | |
0P0000TQC0 Mirova Euro Green And Sustainable Corporate Bond Fund I/D (EUR) | 86.18 | +0.1 | +0.1162% | 0 | |
0P0001CGJW DWS Nomura Japan Growth TFC | 269.01 | +1.75 | +0.6548% | 0 | |
0P0001ANGH Mirova Global Green Bond Fund I/A (EUR) | 744.52 | -0.64 | -0.0859% | 0 | |
0P00016D40 Flossbach von Storch - Multi Asset - Growth RT | 165.71 | +0.1 | +0.0604% | 0 | |
0P0001CR4L Resolution (Irl) Global Fixed Income Fund Class F EUR Accumulating | 94.22 | -0.04 | -0.0424% | 0 | |
0P0001DXT6 Candriam Sustainable Bonds Euro Short Term R EUR Inc | 96.9 | +0.12 | +0.124% | 0 | |
0P00000G1A AXA World Funds - Euro Credit Plus F Capitalisation EUR | 21.66 | +0.02 | +0.0924% | 0 | |
0P0001EO0J Threadneedle (Lux) - Pan European Equity Dividend 8E EUR Acc | 3.36 | -0 | -0.1485% | 0 | |
0P0000X2FB GAM Multibond - Emerging Bond EUR Ca | - | - | - | - | |
0P0001JCU3 ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds FH EUR | 96.97 | +0.38 | +0.3882% | 0 | |
0P00008ZRE BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR | 3.84 | +0.02 | +0.5236% | 0 | |
0P00000FY2 LMdG Opportunités Monde 100 (EUR) R | 717.29 | -4.43 | -0.6138% | 0 | |
0P0001IAEP Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XH EUR | - | - | - | - | |
0P0001LFVR Cobas Selección D FI | 296.97 | -1.75 | -0.5869% | 0 | |
0P00019K37 CB-Accent Lux BlueStar Dynamic D EUR Acc | - | - | - | - | |
0P0001LJW5 Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH | 19.16 | -0.06 | -0.3122% | 0 | |
0P0000OMO7 PrivatPortfolio II T | 2,297.46 | -5.57 | -0.2419% | 0 | |
0P0001LOA9 Mandarine Funds - Mandarine Global Sport I | 1,064.66 | +0.36 | +0.0338% | 0 | |
0P00016CHU BBVA Durbana Int Fd Portfolio Strategy 66 Fund P EUR | 91.89 | +0.13 | +0.1398% | 0 | |