| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AF4P Groupama Monétaire ID | 10,158.63 | +0.43 | +0.0042% | 0 | |
0P0000ZQVK Russell Investment Company plc - Russell Investments Global Bond Fund Q Income | - | - | - | - | |
0P0001571N GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc | 17.15 | +0.09 | +0.5216% | 0 | |
0P00018DRY Kempen Global High Dividend Fund | 49.96 | +0.35 | +0.7104% | 0 | |
0P0001FEDA Elite Alfred Berg Optimaalivarainhoito D | 158.26 | -0.55 | -0.3457% | 0 | |
0P0001O1Z5 Dimensional Funds Emerging Markets Sustainability Core Equity Fund EUR Distribution | 13.28 | -0.19 | -1.4105% | 0 | |
0P0001F3FY Belfius Portfolio Global Allocation Bonds P | - | - | - | - | |
0P00018K87 E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR | 165.6 | +0.32 | +0.1936% | 0 | |
0P0001F2D8 Eurizon AM SICAV - EMERGING MARKETS EQUITY J EUR INC | 7.32 | -0.31 | -4.0121% | 0 | |
0P0001FD4F Mirova Europe Environmental Equity Fund N/A (EUR) | 162.14 | -1.05 | -0.6434% | 0 | |
0P0001FFBQ Carmignac Portfolio Patrimoine Europe AW EUR Acc | - | - | - | - | |
0P0001L8F3 Fisch Bond Global Corporates Fund FE2 | 81.99 | +0.28 | +0.3427% | 0 | |
0P0000U05B Mirova Europe Sustainable Equity Fund I/A (EUR) | 603.76 | -1.88 | -0.3104% | 0 | |
0P0001BOWC Aegon European High Yield Bond Fund Z EUR Acc | 14.24 | -0.04 | -0.2584% | 0 | |
0P0001LGKX Neo Perspectives C | - | - | - | - | |
0P00018WNQ Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) | 100.17 | +0.37 | +0.3707% | 0 | |
0P0000XRFF State Street Global Value Spotlight Fund B Shares | 40.79 | -0.11 | -0.2589% | 0 | |
0P00017O1T Echiquier ARTY SRI Fund G EUR | 1,364.64 | +2.89 | +0.2122% | 0 | |
0P0001FC07 Euro Credit Bond FAM Fund Class I EUR Accumulation | 104.91 | +0.23 | +0.2226% | 0 | |
0P00018241 Eurizon AM Sicav Global Equity U | 14.05 | -0.04 | -0.2556% | 0 | |
0P000152GA iShares Developed World Index Fund (IE) Flexible Dist EUR | 31.44 | -0.12 | -0.3676% | 0 | |
0P0001D500 DP Global Strategy L - High D1 | - | - | - | - | |
0P000100RN Mirova Euro Sustainable Equity Fund M/D (EUR) | 23,776.56 | -115.55 | -0.4836% | 0 | |
0P00019LFH GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating | 19.22 | -0.43 | -2.1883% | 0 | |
0P0000JW19 CBP Select Sparkling | 203.32 | -0.45 | -0.2208% | 0 | |
0P0001D3ST Aréas Patrimoine C | 97.81 | -0.81 | -0.8213% | 0 | |
0P0001MTJP River and Mercantile Global Recovery Fund S (Accumulation) EUR | 162.85 | +2.04 | +1.2686% | 0 | |
0P00017WZ9 Raiffeisen-Nachhaltigkeit-Solide (I) T | 122.84 | +0.09 | +0.0733% | 0 | |
0P000178WT AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc | - | - | - | - | |
0P0001CHOM DPAM INVEST B - Bonds Eur IG M Dis | 52 | +0.2 | +0.3861% | 0 | |
0P00001A8T Gutmann Investor Dynamisch T EUR | 20.59 | -0.09 | -0.4352% | 0 | |
0P0001CJHO Amundi Funds - Absolute Return European Equity G EUR (C) | - | - | - | - | |
0P0001FMM5 Mirova Europe Sustainable Economy Fund R/A (EUR) | 134.76 | +0.23 | +0.171% | 0 | |
0P00018GBN Antiokeia C | - | - | - | - | |
0P00014LOR Jupiter Europe (ex UK) Smaller Companies Fund L EUR Acc | - | - | - | - | |
0P00002APB ÖBV-Invest A | 5.72 | 0 | 0% | 0 | |
0P00017NFM Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc | 185.54 | -0.56 | -0.302% | 0 | |
0P000186DR CGWM Opportunity Fund A EUR Hedged Accumulation | 1.64 | -0 | -0.1218% | 0 | |
0P0001BNAI Ofi Euro High Yield GI | 131.13 | -0.12 | -0.0914% | 0 | |
0P00019S46 KBC Equity Fund - Strategic Non Cyclicals Institutional B Cap | 1,097.26 | -7.48 | -0.6771% | 0 | |
0P0001E03H Tailor Actions Entrepreneurs S | 267.07 | -4.95 | -1.8197% | 0 | |
0P0001E4L7 Arca Opportunità Globali 2023 II R | - | - | - | - | |
0P0001NTKX United Enhanced Growth Select CLASS T USD Acc | 125.15 | -0.04 | -0.0322% | 0 | |
0P0001LELO VisionFund - US Equity Large Cap Growth A EUR H Acc | 96.33 | +2.07 | +2.1961% | 0 | |
0P00019MAC Moorea Fund - Global Conservative Allocation Portfolio Class RE | 307.45 | -0.36 | -0.1153% | 0 | |
0P0001CECC Echiquier Patrimoine I | - | - | - | - | |
0P00016U1M HSBC Euro Liquidity Fund J | 1.1 | +0 | +0.021% | 0 | |
0P00018TPN DPAM Equities L - World SRI MSCI Index F | 311.8 | -2.34 | -0.7449% | 0 | |
0P0001BP4V Hermes Universal - Hermes Flexible Bonds J Acc | 247.29 | -0.48 | -0.1937% | 0 | |
0P0001DXQ2 Inkipit Premia C EUR | - | - | - | - | |