| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J4K2 LBBW Global Warming I | 203.43 | -0.41 | -0.2011% | 0 | |
0P0000WEK5 Fundsmith Equity Fund T EUR Acc | - | - | - | - | |
0P000015QS LLB Aktien Europa ESG (EUR) Acc | 228.03 | -0.04 | -0.0175% | 0 | |
0P0001O8CH S4A Multi Asset Defensive R | 99.74 | +0.17 | +0.1707% | 0 | |
0P0001CCCS Belfius Select Portfolio Sustainable Medium V Acc | - | - | - | - | |
0P0001MHFQ Mercer Short Duration Global Bond Fund 2 A8 0.1700 EUR Hedged | 105.01 | +0.06 | +0.0572% | 0 | |
0P0000OQRJ Echiquier Major SRI Growth Europe G | 416.79 | +1.22 | +0.2936% | 0 | |
0P0000ZGQW Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund I EUR inc | - | - | - | - | |
0P0001KR8C Belfius Portfolio B BlackRock Convictions 50 P EUR Inc | - | - | - | - | |
0P0001BD8T AQR Systematic Total Return UCITS Fund RAEFT EUR Acc | 200.37 | +1.32 | +0.6631% | 0 | |
0P00000KNF Best Of Emerging Markets | 153.3 | +0.04 | +0.0261% | 0 | |
0P0001AO5A Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I EUR Acc | 142.43 | +1.1 | +0.7783% | 0 | |
0P0001BK8P T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR | 7.39 | +0.01 | +0.1355% | 0 | |
0P0001MIZK Norron Sicav Sustainable Premium HIC EUR | 114.19 | +0.02 | +0.0175% | 0 | |
0P0000XFBW New Millennium - Augustum Italian Diversified Bond | 165.68 | +0.02 | +0.0121% | 0 | |
0P0001MAN9 HANSAglobal Structure A | 93.16 | +0.81 | +0.8771% | 0 | |
0P0000ON37 Monument Balanced - Series 2 | - | - | - | - | |
0P0001N2V6 BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) | 78.85 | +0.04 | +0.0508% | 0 | |
0P00015MH2 ATOMO - Be Flexible I EUR Acc | - | - | - | - | |
0P0001CPBH Comgest Growth Japan EUR Z Acc | 17.09 | +0.14 | +0.826% | 0 | |
0P00012JFF BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) | - | - | - | - | |
0P0001LEKM BlueBox Funds - BlueBox Global Technology Fund Class I Acc | 3,009.17 | +12.34 | +0.4118% | 0 | |
0P0001LI8W Memnon Fund - Memnon European Opportunities Fund I EUR Acc | 199.69 | -0.1 | -0.05% | 0 | |
0P0001ED5T Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ | 1,683.34 | +4.6 | +0.274% | 0 | |
0P0001ILLC Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc | 23.67 | +0.23 | +0.9987% | 0 | |
0P0001M37K Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc | 1,944.92 | +1.43 | +0.0734% | 0 | |
0P0001B58M PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc | 13.89 | +0.1 | +0.739% | 0 | |
0P0000KYCD HSBC Responsible Investment Funds - SRI Global Equity IC | 61,048.46 | -53.01 | -0.0868% | 0 | |
0P0001HMOZ Multipartner SICAV - CEAMS Quality Europe Equity Fund D EUR | 141.21 | -1 | -0.7032% | 0 | |
0P0001IUK7 Assenagon Alpha Premium RS | 64.47 | -0.06 | -0.093% | 0 | |
0P00014FAQ Natixis AM Funds - Seeyond Europe MinVol R/D (EUR) | 144.97 | -0.18 | -0.124% | 0 | |
0P0000GKYS Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0000Z8W4 Select Equities Japan Multi Management Class Z EUR | 361,624.69 | +1,920.09 | +0.5338% | 0 | |
0P0001ENQ3 W Decalia Arbitrage Fund B EUR Acc | - | - | - | - | |
0P0001KXVC Pictet Human R EUR | 76.76 | +0.25 | +0.3268% | 0 | |
0P0001CGX1 Tocqueville Olympe Patrimoine S | 112.29 | +0.02 | +0.0178% | 0 | |
0P00013Y3Y CBP Select Corporate 2023 B | - | - | - | - | |
0P0001I60F RAM (Lux) Systematic Funds - Global Sustainable Income Equities XN EUR | 172.76 | -0.43 | -0.2483% | 0 | |
0P0000ZBEZ Mirabaud - Global High Yield Bonds AH EUR Inc | 72.58 | +0.01 | +0.0138% | 0 | |
0P0001LH86 Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA | 10.5 | -0.02 | -0.172% | 0 | |
0P0000ZBGH Diversified Growth Company FAB Global Balanced B EUR Acc | - | - | - | - | |
0P0000KOU9 Plan Valor Solidez PP | - | - | - | - | |
0P000011IB IMGA Alocação Dinâmica A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00015Z0B Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Capitalization | 13.78 | +0.33 | +2.4535% | 0 | |
0P00013ONP BDL Rempart I | 195.97 | -0.12 | -0.0612% | 0 | |
0P0000WV6A BlackRock Active Selection Fund Global Screened Corporate Bond Fund EUR Hedged Flexible Accumulating | 16.55 | +0.02 | +0.1089% | 0 | |
0P0001LE8V Santander GO Dynamic Bond BEH EUR Acc | 98.86 | +0.04 | +0.0365% | 0 | |
0P0001OJSO BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged | 0.82 | -0 | -0.0121% | 0 | |
0P00015Z1O OYSTER Euro Fixed Income I EUR D | - | - | - | - | |
0P0001BP85 AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc | 6.22 | -0.03 | -0.4165% | 0 | |