| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KR4E Concerto IS - Harmony B EUR Inc | - | - | - | - | |
0P00016BVI QUANTIVE Absolute Return AK I | - | - | - | - | |
0P0001DKG9 Inkipit Premia I EUR | - | - | - | - | |
0P0001JDIC Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R EUR Acc | - | - | - | - | |
0P0001MZ8Y Aviva Investors - Natural Capital Transition Global Equity Fund S EUR Acc | 123.91 | +0.25 | +0.2043% | 0 | |
0P0001EC75 BL Fund Selection Equities BI | - | - | - | - | |
0P00019HL1 HSBC Monétaire Etat Z | - | - | - | - | |
0P0001B5XQ Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T | 201.08 | -8.2 | -3.9182% | 0 | |
0P0001CLOT Swiss Life Funds (LUX) Multi Asset Growth M - Cap | 162.07 | +0.13 | +0.0803% | 0 | |
0P0001DKN3 Lazard World Innovation RC | 216.01 | -0.68 | -0.3138% | 0 | |
0P0001DDBT Mehrwertphasen Balance Plus UI IA | 122.18 | -1.28 | -1.0368% | 0 | |
0P00008Q91 SEB Life International Fixed Interest Fund EUR | - | - | - | - | |
0P000102GE Comgest Growth Europe Opportunities EUR R Acc | 39.5 | +0.05 | +0.1267% | 0 | |
0P00019Q2Z Northern Trust Developed Real Estate ESG Index Fund D EUR | 1,088.25 | +2.5 | +0.2305% | 0 | |
0P00019HW3 Flossbach von Storch - Foundation Defensive - SR | 108.77 | +0.65 | +0.6012% | 0 | |
0P0001E13E Pricos SRI Acc | 137.69 | +0.03 | +0.0218% | 0 | |
0P0001KQWE Edmond de Rothschild Fund - Income Europe N1 EUR | 122.58 | +0.23 | +0.188% | 0 | |
0P0001IJPZ La Française Global Floating Rates S | 1,184.21 | -0.05 | -0.0042% | 0 | |
0P0001LQCU Guardian Equity Fund R2 VT | - | - | - | - | |
0P0001FABP THEAM Quant - Equity Eurozone Factor Defensive C Acc | - | - | - | - | |
0P0000RVK0 FISCH Bond EM Corporates Defensive Fund BE2 | 83.72 | +0.26 | +0.3115% | 0 | |
0P0001J4IX Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H | 105.5 | +0.14 | +0.1329% | 0 | |
0P0001F1UB Artemis Funds (Lux) - US Select A EUR Hedged Acc | 2.31 | +0.02 | +0.9117% | 0 | |
0P0001CXKQ Amundi Yield-Enhanced Solution C | 115.92 | +0.03 | +0.0299% | 0 | |
0P0001J641 MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled | - | - | - | - | |
0P0001CK9Q Raiffeisen-Infrastruktur-Aktien (RZ) T | 183.61 | -1.08 | -0.5848% | 0 | |
0P0001FBZR AMUNDI Emerging Markets Bd Fam IH Acc | 119.91 | +0.25 | +0.2073% | 0 | |
0P0001AKFU DPAM Bonds L - Government Global F EUR Hedged | 91.77 | +0.45 | +0.4928% | 0 | |
0P0001DZVB Kempen (Lux) Global Value Fund AN Acc | 53.51 | +0.15 | +0.2811% | 0 | |
0P00014JSH BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged | 7.16 | +0.04 | +0.5618% | 0 | |
0P000100S4 Mirova Global Sustainable Equity Fund RE/A (EUR) | 335.1 | +0.57 | +0.1704% | 0 | |
0P0001HXXL Fondmapfre Garantía II FI | - | - | - | - | |
0P0000ZE1R New Millennium - Augustum Market Timing | - | - | - | - | |
0P0001MLTI Russell Investment Company plc - Russell Investments World Equity Fund II G | 1,643.12 | -11.64 | -0.7034% | 0 | |
0P00016DM2 Ofi France Equity I | - | - | - | - | |
0P0001CM20 Mirova Euro Green And Sustainable Bond Fund N/A (EUR) | 95.31 | +0.35 | +0.3686% | 0 | |
0P00001BI6 New Millennium - Total Return Flexible A | 136.34 | +0.38 | +0.2795% | 0 | |
0P0000WDC2 Comgest Growth India EUR R Acc | 51.77 | +0.29 | +0.5633% | 0 | |
0P0000ZQJT Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc | 313.53 | +1.15 | +0.3681% | 0 | |
0P00019947 Epsilon Fund - Absolute Q-Multistrategy Class Unit R EUR Accumulation | 106.43 | +0.01 | +0.0094% | 0 | |
0P00016VVY ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation | 112.04 | +0.28 | +0.2514% | 0 | |
0P00016ZFC Privat Degroof SICAV Global Medium Asset Allocation | 109.18 | +0.22 | +0.2019% | 0 | |
0P0000CVLI BKP Classic Fonds | - | - | - | - | |
0P0001IWOO Zurich Invest Euro Corporate Bond Fund XC2 EUR Unhedged Acc | 100.28 | +0.29 | +0.2916% | 0 | |
0P0001F6A4 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR | - | - | - | - | |
0P0001NPS1 Nachhaltigkeit - Stiftungen B | 101.76 | -0.04 | -0.0393% | 0 | |
0P0001E68Z Alpine Merger Arbitrage Fund A EUR Acc | - | - | - | - | |
0P0001IYRO Mirova Europe Environmental Equity Fund RE/D (EUR) | - | - | - | - | |
0P0001E05G H2O EuroAggregate N | 138.13 | +0.04 | +0.029% | 0 | |
0P0001O1Z4 Dimensional Funds Emerging Markets Sustainability Core Equity Fund EUR Accumulation | 14.36 | -0.2 | -1.3736% | 0 | |