| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DW66 AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation | 164.89 | +1.27 | +0.7762% | 0 | |
0P0001OEDA Mapfre AM - Behavioral L | 9.13 | -0.03 | -0.3165% | 0 | |
0P000100S6 Mirova Global Sustainable Equity Fund I/A (EUR) | 40,935.48 | +71.19 | +0.1742% | 0 | |
0P0001DIW3 CCA European Opportunities UI I | - | - | - | - | |
0P0000SR30 Guinness Global Money Managers Y EUR Accumulation | 44.79 | +0.15 | +0.336% | 0 | |
0P0001CJVK Jafam C | - | - | - | - | |
0P00018TDX Lazard Equity SRI UC EUR | 20,211.46 | -19.71 | -0.0974% | 0 | |
0P0000RZUL E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR | 316.48 | +0.61 | +0.1931% | 0 | |
0P0001MWTA AB FCP I - Global High Yield Portfolio W EUR | 10.13 | -0.03 | -0.2953% | 0 | |
0P00017T7J Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | 87.3 | +0.17 | +0.1951% | 0 | |
0P0000ZE1T New Millennium - Augustum Market Timing | - | - | - | - | |
0P0000TRQS Aviva E Azionario India | - | - | - | - | |
0P00013DRN Threadneedle (Lux) - Global Corporate Bond Class DEC | 6.96 | +0.03 | +0.44% | 0 | |
0P0001F6A6 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR | - | - | - | - | |
0P0001O81P Fixed Income Short Term C | - | - | - | - | |
0P00016N3A CGWM Affinity Fund T EUR Hedged Accumulation | 1.54 | 0 | 0% | 0 | |
0P0000UINR Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BHX (EUR) | 18.46 | -0.01 | -0.0541% | 0 | |
0P0001CLGW March Patrimonio Corto Plazo S FI | - | - | - | - | |
0P0001CGS2 Lux-Equity Emerging Markets M | 135.34 | -3.71 | -2.6681% | 0 | |
0P0001FDSV EB - Sustainable Small/Mid Cap Equities Euroland Fund N | - | - | - | - | |
0P0001F91W Eleva UCITS Fund - Fonds Eleva European Selection I2 EUR acc | 2,819.77 | -2.54 | -0.09% | 0 | |
0P00017BE4 Quaero Capital Funds (Lux) - Yield Opportunities C-EUR | - | - | - | - | |
0P0001FGBX Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution | - | - | - | - | |
0P0001CECB Echiquier Patrimoine G | - | - | - | - | |
0P0001L9KW U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc | 106.44 | -0.54 | -0.5067% | 0 | |
0P0001BR2Z Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 98.47 | +0.04 | +0.0406% | 0 | |
0P0001EHIM BNP Paribas Flexi Europe Equilibre X | 132.24 | -0.24 | -0.1812% | 0 | |
0P0001NYGH Mirabaud - Discovery Convertibles Global AH EUR Cap | 101.73 | -0.39 | -0.3819% | 0 | |
0P0000M2CT Bellevue Funds (Lux) BB Adamant Medtech & Services B EUR | - | - | - | - | |
0P0001HS06 Lord Abbett Multi Sector Income Fund Class IID EUR Income | 8.33 | +0.01 | +0.1202% | 0 | |
0P00019JPL Core Series - Core Target Allocation 100 (III) E EUR Acc | 9.57 | -0.03 | -0.323% | 0 | |
0P0001F8YA Mirova Global Sustainable Equity Fund RE/A (EUR) NPF | 235.96 | +0.4 | +0.1698% | 0 | |
0P00001P6D S1200P A | - | - | - | - | |
0P0001DDC8 Ofi Financial Investment - RS European Convertible Bond RC | - | - | - | - | |
0P0001CO3Q Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Distributing | - | - | - | - | |
0P0001CI1K DNCA Beyond Engage I | - | - | - | - | |
0P0001MEC8 Absolute Return Multi Premium Fonds AK S | 125,499.8 | -46.21 | -0.0368% | 0 | |
0P0001798V Aramea Global Convertible A | - | - | - | - | |
0P0001ED5Z PCA Modéré | 1,008.69 | +1.16 | +0.1151% | 0 | |
0P00016M5C Davy Global Bond Fund Class A EUR Accumulation | - | - | - | - | |
0P0000UEPH AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield M Cap EUR | 126.68 | -0.46 | -0.3618% | 0 | |
0P00000N62 Global Advantage Funds - Major Markets High Value A Acc | - | - | - | - | |
0P0000TPSN Mirova Euro Green And Sustainable Corporate Bond Fund I/A (EUR) | 189.48 | +0.45 | +0.2381% | 0 | |
0P00016UIT Generali Investments SICAV - SRI Ageing Population AY EUR | - | - | - | - | |
0P0001CHKP DPAM Bonds L - Corporate EUR M | 73.61 | +0.12 | +0.1633% | 0 | |
0P00017EHN Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation | 114.86 | -0.16 | -0.1391% | 0 | |
0P0001CQJD Ofi Financial Investment - RS Euro Equity Smart Beta RC | - | - | - | - | |
0P0001F3JI Invesco Global Total Return Bond FAM Fund Class L EUR Accumulation | 116.92 | +0.53 | +0.4528% | 0 | |
0P0001BUZP InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc | - | - | - | - | |
0P000171FH ABN AMRO Funds - Profielfonds 6 ABN AMRO Profielfonds C EUR Distribution | 165.31 | -1 | -0.5995% | 0 | |