| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018QHE MAM Human Values I | 18,146.87 | -120.31 | -0.6586% | 0 | |
0P0001L8AT RobecoSAM Climate Global Credits FH USD | 97.81 | +0.49 | +0.5035% | 0 | |
0P00016C2I Eurizon AM Sicav Global Multiasset 30 C | - | - | - | - | |
0P0000JTSC Bellevue Funds (Lux) BB Adamant Biotech B EUR | - | - | - | - | |
0P00011VAQ Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Acc EUR | 11.27 | +0.02 | +0.1778% | 0 | |
0P0001B7FN Horizon KBC ExpertEase SRI Defensive Balanced EUR Inc | 960.89 | -2.54 | -0.2636% | 0 | |
0P0000Z24Y BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged | 0.83 | +0 | +0.2538% | 0 | |
0P0001CLGI Groupe ISA C | - | - | - | - | |
0P0001OTYA Zurich Invest Euro Corporate Bond Index Fund ZG2 EUR Unhedged Acc | 98.36 | +0.29 | +0.2916% | 0 | |
0P0001OS7A Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc | 1,308.58 | -6.21 | -0.4723% | 0 | |
0P0001J0WW L&G Global High Yield Bond Fund I EUR Hedged Inc | 0.67 | +0 | +0.0892% | 0 | |
0P0001HWH1 Tilney Maximum Growth Portfolio Retail EUR Acc | 1.16 | -0 | -0.1288% | 0 | |
0P0001669S ERSTE Responsible Bond Global Impact VTIA | 98.8 | +0.33 | +0.3351% | 0 | |
0P0001AM5U Eurizon AM Sicav Global Inflation Linked I | - | - | - | - | |
0P0001CM9S DPAM L - Bonds EUR Quality Sustainable J | 26,194.14 | +47 | +0.1798% | 0 | |
0P0001CP09 Kempen Profielfonds 0 | 23.82 | +0.11 | +0.4432% | 0 | |
0P0001BVUJ Rivertree Fd - Strategic Conservative I Capitalisation | - | - | - | - | |
0P0001CRYC Belfius Multi Manager Defensive C Dis | - | - | - | - | |
0P0001IWLF Visionfund - Global Adagio B EUR | - | - | - | - | |
0P0001A0EZ KBC Participation - Europe Financial Bond Opportunities Institutional B Cap | 1,367.96 | +0.78 | +0.057% | 0 | |
0P0001CPEB DWS Invest Emerging Markets Opportunities RC | 107.41 | +0.35 | +0.3269% | 0 | |
0P0001HPNX Blue Lake SICAV-SIF Special Situations A EUR Accumulation | - | - | - | - | |
0P0001EVVG NN Equity Investment Fund | 22.05 | -0.04 | -0.1811% | 0 | |
0P00018NEP Generali Smart Funds - Premium Flexible Bond FX EUR Acc | 94.07 | -0.07 | -0.0786% | 0 | |
0P00016ZRD Raiffeisen-Portfolio-Balanced VT | 160.51 | -0.28 | -0.1741% | 0 | |
0P0001CGO6 Multimanagers Actions Internationales-Carmignac I | - | - | - | - | |
0P0001FE0X DPAM Equities L - Europe Behavioral Value W | - | - | - | - | |
0P0001CPWG BIL Invest Equities Europe P Inc | 202.92 | -0.47 | -0.2311% | 0 | |
0P0001CK93 Raiffeisen-Active-Commodities - (RZ) A | 173.03 | -0.64 | -0.3685% | 0 | |
0P0001LT80 BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation | - | - | - | - | |
0P00016OVF Caser Gestión Directa PP | - | - | - | - | |
0P00018YP5 Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR Hedged | - | - | - | - | |
0P00016MOG SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR | 44.77 | -0.15 | -0.3406% | 0 | |
0P000100RP Mirova Euro Sustainable Equity Fund N/A (EUR) | 255.79 | -1.24 | -0.4824% | 0 | |
0P0001BFB3 Tikehau Subfin Fund R-D Inc | 103.83 | +0.07 | +0.0675% | 0 | |
0P0001F690 FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR | 17.26 | +0.1 | +0.6038% | 0 | |
0P0001INCT Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund SBH EUR | - | - | - | - | |
0P0001M4JZ Kepler Euro Rentenfonds T | 92.58 | +0.32 | +0.3468% | 0 | |
0P0001MJZH Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Serenite 90 Fund A EUR Acc | 110.35 | +0.37 | +0.3364% | 0 | |
0P0000TRQT Aviva E Azionario Cina | - | - | - | - | |
0P0001CU1N E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR | - | - | - | - | |
0P0001FBKB FarSighted Global PortFolio T3 | 16.2 | -0.1 | -0.6135% | 0 | |
0P0001EDR5 Blackrock Euro Bond Fam L Acc | 93.87 | +0.61 | +0.6497% | 0 | |
0P0001L1YL Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares | 81.2 | +0.38 | +0.4702% | 0 | |
0P0000U05E Mirova Europe Sustainable Equity Fund R/D (EUR) | 469.35 | -1.48 | -0.3143% | 0 | |
0P0000ZT10 Mirova Euro Green And Sustainable Bond Fund M/D (EUR) | 47,051.79 | +174.66 | +0.3726% | 0 | |
0P0001861S Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc | 1,738.81 | -5.76 | -0.3302% | 0 | |
0P0001CJQ9 CPR Actions Euro Restructurations R | - | - | - | - | |
0P00011IV6 Mirova Europe Environmental Equity Fund I/A (EUR) | 25,416.6 | -164.12 | -0.6416% | 0 | |
0P0001AYCC New Millennium - Total Return Flexible I | 114.14 | +0.31 | +0.2723% | 0 | |