| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FKII FAM Europe Equity Conviction L EUR Acc | 150.7 | +0.56 | +0.3756% | 0 | |
0P0001971R Mandarine Valeur F | - | - | - | - | |
0P00018TPK DPAM Equities L - World SRI MSCI Index B | 300.77 | -2.27 | -0.7491% | 0 | |
0P0001CN2A CamGestion Opportunité Obligataire 1-3 Privilege C | - | - | - | - | |
0P0001FBZZ Fidelity Euro Short Term Bond FAM Fund Class I Acc | 107.18 | +0.14 | +0.1261% | 0 | |
0P000187LV Ibercaja 2024 Garantizado FI | - | - | - | - | |
0P0000J2A4 Dimensional Emerging Markets Targeted Value Fund EUR Accumulation | 34.79 | -0.39 | -1.1086% | 0 | |
0P00019S3J KBC Equity Fund - Family Enterprises Classic Dis | 1,561.57 | -6.49 | -0.4139% | 0 | |
0P0001DGKP G Fund Equity Convictions ISR R | - | - | - | - | |
0P00018A52 SG Solidarité CCFD Terre Solidaire C/D | 106.01 | +0.13 | +0.1228% | 0 | |
0P0001CZW8 Generali SMART Funds - PIR Evoluzione Italia ZX EUR Acc | - | - | - | - | |
0P00018CF8 Sycomore L/S Opportunities ID | 354.98 | -0.91 | -0.2557% | 0 | |
0P00017WZ7 Raiffeisen-GreenBonds (I) A | 89.65 | +0.38 | +0.4257% | 0 | |
0P00019OQ1 Manulife Emerging Markets Debt Fund - Class W Accumulating EUR Hedged | - | - | - | - | |
0P0001NT8V MAN GLG Global Investment Grade Opportunities I H EUR Acc | 128.95 | +0.52 | +0.4049% | 0 | |
0P000100S5 Mirova Global Sustainable Equity Fund R/A (EUR) | - | - | - | - | |
0P0001JXAA Zurich Invest Euro Corporate Bond Fund ZI1 EUR Unhedged Acc | 102.94 | +0.3 | +0.2912% | 0 | |
0P0001DXPF SOLVECON Global Opportunities Fund A | - | - | - | - | |
0P00019XAX Managed Portfolio - Core Satellite Defensive Dis | - | - | - | - | |
0P0001ER4Q VIA AM SICAV - O'SmartE Fund Institutional EUR Acc | - | - | - | - | |
0P0001D4KZ Manulife Strategic Income Opportunities Fund - Class A Accumulating EUR (Hedged) | - | - | - | - | |
0P0001D8OI SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Institutional Accumulating | 20.59 | -0.01 | -0.0485% | 0 | |
0P0001EEN8 TCW Funds - Global Artificial Intelligence Equity Fund IEHE Acc | 3,334.27 | -21.28 | -0.6342% | 0 | |
0P0001EDRB Blackrock Em Mkts Bd Hrd Ccy Fam L Acc | 134.81 | -0.39 | -0.2914% | 0 | |
0P000171P8 ABN AMRO Funds - Kempen Euro Corporate Bonds CH DUR EUR Capitalisation | - | - | - | - | |
0P0001EVJE Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR Inc | 94.87 | -0.06 | -0.0632% | 0 | |
0P0001LG2N Nordea 1 - Global Bond Fund BC-EUR | 16.69 | +0.04 | +0.2402% | 0 | |
0P0001ONCC Econopolis Invest - Exponential Technologies DBI/RDT A | 154.43 | -2.83 | -1.7996% | 0 | |
0P0001B6O4 Santander Selected Income AD | 46.66 | -0.04 | -0.0786% | 0 | |
0P0001CI14 DPAM Equities L - World SRI MSCI Index M | 265.32 | -1.99 | -0.7445% | 0 | |
0P0001LJDV Man AHL Target Growth Alternative D H EUR Accumulation | 102.11 | -0.23 | -0.2247% | 0 | |
0P0000OXBJ Templeton Global Bond Fund I(Ydis)EUR-H1 | 4.62 | +0.01 | +0.2169% | 0 | |
0P0001FEFO LGT Sustainable Bond Global Sub-Fund A EUR | 1,261.88 | -1.94 | -0.1535% | 0 | |
0P0001KN19 Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation | 152.1 | +0.53 | +0.3475% | 0 | |
0P00016LEX Flossbach von Storch - Multi Asset - Growth ET | 163.07 | +1.41 | +0.8722% | 0 | |
0P0001BJ5Z Hermes Universal - Hermes Global Equities A Inc | 194.23 | -1.07 | -0.5479% | 0 | |
0P00000N7B Deka-CorporateBond High Yield Euro CF | - | - | - | - | |
0P000102BS Sigma Investment House FCP - Moderate Allocation A Classic | - | - | - | - | |
0P0001FD4E Mirova Euro Sustainable Equity Fund S/A (EUR) | 194.19 | -0.95 | -0.4868% | 0 | |
0P00011J52 Mirova Europe Environmental Equity Fund M/D (EUR) | 120,320.06 | -776.25 | -0.641% | 0 | |
0P000029I9 VP Bank Strategy Fund Balanced (EUR) B | 1,351.08 | -0.38 | -0.0281% | 0 | |
0P0001H07Q Ofi Financial Investment - RS Euro Credit Short Term RF | 110.71 | +0.1 | +0.0904% | 0 | |
0P00017YWZ VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc | 2,144.92 | +9.75 | +0.4566% | 0 | |
0P00011WK0 DNB Fund Nordic Equities institutional A | 256.79 | -1.95 | -0.7547% | 0 | |
0P00016U0Q Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT | 170.52 | -0.41 | -0.2399% | 0 | |
0P000181OT UniAusschüttung A | 52.47 | +0.14 | +0.2675% | 0 | |
0P0000YWSZ Davy Balanced Growth Fund B EUR Acc | 205.09 | -0.5 | -0.2454% | 0 | |
0P0001BFB6 Tikehau Subfin Fund S Acc | 145.7 | +0.09 | +0.0618% | 0 | |
0P0001BP8Z AZ Multi Asset Venus A EUR Inc | 5.7 | +0 | +0.0702% | 0 | |
0P00018PV6 Evli Q7 Fund (AIF) A | - | - | - | - | |