| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015601 UFF Obligations 2-3 V | 12,547.02 | -0.59 | -0.0047% | 0 | |
0P0001LI1Z Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento A2 EUR Inc | - | - | - | - | |
0P00000M2D CMI Global Network Fund - CMI Euro Currency Reserve Sub-Fund DC1 | - | - | - | - | |
0P0000WKQ6 Zen Capital R | 109.62 | +0.05 | +0.0456% | 0 | |
0P0001IV09 SPKED Invest | 52.74 | 0 | 0% | 0 | |
0P00008XMM RWC Global Convertibles Fund - A EUR | 1,711.47 | -2.57 | -0.1499% | 0 | |
0P00001DKO Gay-Lussac Green Impact A | 439.44 | -0.67 | -0.1522% | 0 | |
0P0001ODWL First Sentier Responsible Listed Infrastructure Fund Class I EUR Acc | - | - | - | - | |
0P0000175Q Kathrein Max Return (EUR) T | - | - | - | - | |
0P0001C98O VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C EUR (Hedged) Accumulation | 1.49 | -0.01 | -0.5276% | 0 | |
0P0001D8U0 Ennismore Global Equity Fund EUR I Shares | 11.23 | +0.03 | +0.2679% | 0 | |
0P00001DJB Amundi Ethik Fonds VA | 114.84 | -0.29 | -0.2519% | 0 | |
0P000162IL Treetop World ESG Leaders Equity Index I | - | - | - | - | |
0P0001ICET Synchrony (LU) Swiss All Caps (CHF) A EUR | 175.55 | -0.87 | -0.4931% | 0 | |
0P0000XN3M Pictet-Emerging Corporate Bonds HR EUR | 84.64 | +0.01 | +0.0118% | 0 | |
0P00019QYH UniInstitutional EM Corporate Bonds Flexible EUR dis | 80.02 | -0.02 | -0.025% | 0 | |
0P00017PC4 Helium Fund - Helium Selection S-EUR | 2,054.56 | -1.32 | -0.0644% | 0 | |
0P00000N2K TreeTop Convertible SICAV - TreeTop Convertible International AH EUR | 352.4 | +1 | +0.2846% | 0 | |
0P0001KDHM GemEquity N | 159.68 | -0.53 | -0.3308% | 0 | |
0P0001771L BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) | - | - | - | - | |
0P0001BDP1 Crelan Invest Opportunities | - | - | - | - | |
0P0000ZRNK Eurobank (LF) Fund of Funds - Global Low | 12.22 | +0.01 | +0.0409% | 0 | |
0P0000ZTA4 Echiquier Entrepreneurs A | - | - | - | - | |
0P00000S9M Generali Investments SICAV - Central & Eastern European Bond Fund DX | 192.96 | -0.25 | -0.1299% | 0 | |
0P0001MS9H Protea Fund BAM Global Equities R EUR Accumulating | 108.51 | -0.23 | -0.2115% | 0 | |
0P0001I2OG Global Investors - Ethica Balanced EUR Acc | 1,495.32 | +2.02 | +0.1353% | 0 | |
0P00019RBX KEOX Funds - ESG Bonds EUR I | 1,070.99 | -0.08 | -0.0075% | 0 | |
0P0000PVBK Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR | 113.1 | +0.01 | +0.0088% | 0 | |
0P0001N0YI Janus Henderson Horizon US Sustainable Equity Fund E2 EUR Hedged Acc | 13.74 | +0.04 | +0.292% | 0 | |
0P00000LEX Raiffeisenfonds-Wachstum A | 173.43 | +0.05 | +0.0288% | 0 | |
0P0001OJPO Diversified Ideas Fund R | - | - | - | - | |
0P000102IH Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc | - | - | - | - | |
0P0001FKQ8 Axiom Short Duration Bond Fund D EUR | 960.32 | -0.37 | -0.0385% | 0 | |
0P0000JNNJ Schelcher Prince Obligation Moyen Terme ESG C | 20,765.29 | -4.76 | -0.0229% | 0 | |
0P00015LOT ATOMO - Be Flexible R EUR Acc | - | - | - | - | |
0P00000GPI MAM Transition Durable Obligations C | 53.52 | +0.04 | +0.0748% | 0 | |
0P0001J15Y Mapfre Am US Forgotten Value R | 14.01 | +0.05 | +0.3942% | 0 | |
0P000199KT Finizens Cauto (#2) PP | - | - | - | - | |
0P0001NEWN SEB Global Climate Opportunity Fund ID (EUR) | 129.92 | +0.85 | +0.657% | 0 | |
0P0001HOBI Monument Ita - Idx Tracker Global - 1599 | 3.64 | +0 | +0.0049% | 0 | |
0P00019OOE Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Acc Unhedged | 31.69 | -0.31 | -0.9721% | 0 | |
0P0000JCSP Paravenir | - | - | - | - | |
0P00019W2R Cobas Internacional C FI | 201.11 | -0.02 | -0.0093% | 0 | |
0P0001FTQ9 Indexa Más Rentabilidad Bonos EPSV | - | - | - | - | |
0P0001CKUO Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc | 1.34 | +0 | +0.0075% | 0 | |
0P0000VQKK Globersel - Global Equity Walter Scott & Partners B Acc | - | - | - | - | |
0P0000SAS0 Veritas Global Real Return B Inc EUR H | 18.64 | -0.06 | -0.2991% | 0 | |
0P0001MS0W PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation | - | - | - | - | |
0P0001BSYV PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc | 18.83 | +0.14 | +0.7349% | 0 | |
0P0001NLPG Indosuez Funds Asia Opportunities PHE Capitalisation | 104.81 | +1.13 | +1.0899% | 0 | |