| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IIR0 CPR Invest Climate Action A EUR Inc | 192.07 | +0.8 | +0.4183% | 0 | |
0P0001AO54 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I2 EUR Acc | 164 | +2.62 | +1.6235% | 0 | |
0P00000G6N Tocqueville France ISR C | 82.65 | -0.1 | -0.1208% | 0 | |
0P0001E52U TCW Funds - Unconstrained Bond Fund | - | - | - | - | |
0P0001NQL6 ABN AMRO Funds - Parnassus US Sustainable Equities X1H EUR Accumulation | 140.57 | -0.47 | -0.3325% | 0 | |
0P0000ZJEW Exane Funds 1 Exane Overdrive Fund A | 17,076.36 | +71.78 | +0.4221% | 0 | |
0P0001H19R Commerzbank Flexible Allocation Euroland R | 81.91 | +0.22 | +0.2693% | 0 | |
0P000160S3 Deka-RentenStrategie Global CF | - | - | - | - | |
0P0001NI48 Flossbach von Storch - Bond Opportunities QT | - | - | - | - | |
0P0001LLO3 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K SInc USD | 8.84 | +0.01 | +0.1212% | 0 | |
0P0001F54Y Global Evolution Funds Emerging Markets Local Debt I EUR | 134.87 | -0.33 | -0.2441% | 0 | |
0P0001BSRJ DNB Fund - Technology retail B (N) | - | - | - | - | |
0P00013XIJ Oddo BHF Avenir Europe GC-EUR | 232.58 | +0.87 | +0.3755% | 0 | |
0P0000ZWN0 THYADES Fund A EUR | - | - | - | - | |
0P000171LM Carmignac Pf Global Bond Income A EUR | 88.43 | -0.16 | -0.1806% | 0 | |
0P00016MNR SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR | 24.59 | -0.03 | -0.1235% | 0 | |
0P0001DB4A Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund O EUR | - | - | - | - | |
0P0001BT6E Belfius Multi Manager Smart Future C Acc | - | - | - | - | |
0P00000VRG C-QUADRAT Europe ESG Serie M A | - | - | - | - | |
0P0001D3JI Sigma Investment House FCP - Best Carmignac Class A EUR | 1.32 | +0 | +0.1733% | 0 | |
0P0001BT4W Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR | 679.59 | +9.8 | +1.4632% | 0 | |
0P0001HEN6 PM 4 R4 | 1,704.4 | +0.52 | +0.0305% | 0 | |
0P0001FFNF FAM Advisory 7 L EUR Dis | 132.62 | -0.06 | -0.0467% | 0 | |
0P0000ZPD6 Crediinvest SICAV - Short Term Fixed Income Euro Fund I1 | 10.82 | -0 | -0.036% | 0 | |
0P0000UN8C Otea 1 C | 185.88 | -0.61 | -0.3271% | 0 | |
0P0001L71O Man GLG Global Debt Total Return I H EUR Acc | - | - | - | - | |
0P00008Q1E Utmost Money Euro | 1.71 | 0 | 0% | 0 | |
0P0001D3SB Franklin Templeton SinoAm Preferred Securities Income Fund NB USD | 6.76 | -0.01 | -0.1477% | 0 | |
0P0001N120 Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc | 61.76 | +0.03 | +0.0486% | 0 | |
0P0001LLAQ Morgan Stanley Investment Funds - Global Insight Fund A (EUR) | 22.67 | -0.13 | -0.5702% | 0 | |
0P0001EQU9 Dimensional Global Core Fixed Income Fund EUR Inc | 8.16 | 0 | 0% | 0 | |
0P0001F2FR Longchamp Dalton Japan Long Only Ucits Fund SUH | 2,460.73 | -9.67 | -0.3914% | 0 | |
0P000177H1 E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR | - | - | - | - | |
0P0001ONRY UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies EUR Hedged Q-PF-Acc | - | - | - | - | |
0P000199JP HSBC Euro Gvt Bond Fund ZC | 1,005.08 | +1.07 | +0.1066% | 0 | |
0P0000NPJE BBVA Bolsa Plan Dividendo Europa FI | - | - | - | - | |
0P0001LMKM Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H | 90.65 | 0 | 0% | 0 | |
0P00013694 Sigma Investment House FCP - Equity Spain A Classic | 130.92 | -0.55 | -0.4183% | 0 | |
0P0000TEXK Franklin Natural Resources Fund A(Ydis)EUR-H1 | 8.5 | -0.01 | -0.1175% | 0 | |
0P00015EXK Fulcrum Multi Asset Trend Class C EUR | 104.54 | -0.07 | -0.0679% | 0 | |
0P00000CVO DWS Eurozone Bonds Flexible LD | 31.58 | +0.07 | +0.2222% | 0 | |
0P0001M7KN DWS Eurozone Bonds Flexible TFD | 31.87 | +0.01 | +0.0314% | 0 | |
0P000177O4 Incometric Equam Global Value D | 249.01 | -1.04 | -0.4159% | 0 | |
0P00006147 Commodities-Invest UniCommodities | - | - | - | - | |
0P0001CC1B Sparinvest SICAV Balance | - | - | - | - | |
0P00000EHN Deka-VarioInvest TF | - | - | - | - | |
0P00000WAM Schroder International Selection Fund EURO Government Bond I Accumulation EUR | 13.03 | +0.02 | +0.1891% | 0 | |
0P0000Y7K9 Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Capitalisation | 85.33 | +0.42 | +0.4946% | 0 | |
0P0000PV77 Exclusive Solutions Funds - Bond Invest I (EUR) A | 132.33 | +0.19 | +0.1438% | 0 | |
0P00000LM3 KBC Equity Fund - Trends Classic Cap | 293.56 | +1 | +0.3418% | 0 | |