| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H630 Decalia Circular Economy A1 EUR | 117.52 | +0.69 | +0.5906% | 0 | |
0P0001NVAW Brevan Howard Absolute Return Government Bond Fund A EUR Cap | 120.71 | +0.27 | +0.2218% | 0 | |
0P00016RTH Aviva F Inflazione Stars | - | - | - | - | |
0P0001J0AG Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares | 1.19 | -0.01 | -0.417% | 0 | |
0P00000BJB AXA World Funds - Euro Bonds A Distribution EUR | - | - | - | - | |
0P0001CSPW Lazard Credit Fi SRI TC EUR | 271.5 | -0.34 | -0.1251% | 0 | |
0P0000M3WC PruFund Cautious Fund B EUR | 2.29 | +0 | +0.0175% | 0 | |
0P0001KG02 AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC | - | - | - | - | |
0P0001OCDV Legal & General ICAV - L&G World Equity Index Fund C EUR UnH Acc | - | - | - | - | |
0P0001BSXR DWS Deutschland GTFC | 156.7 | -0.36 | -0.2292% | 0 | |
0P000127SU PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA | 34.7 | -0.13 | -0.3661% | 0 | |
0P00011VPZ Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc | 1 | -0 | -0.4769% | 0 | |
0P00000EUY MAM Human Values D | 38.79 | +0.13 | +0.3363% | 0 | |
0P0001CEOJ Digital Funds Stars Europe Ex-UK Acc2 Acc | 242.38 | +0.25 | +0.1033% | 0 | |
0P0000IMUT LO Funds - China High Conviction, Seed, (EUR) NA | 9.18 | +0.1 | +1.0718% | 0 | |
0P0000ZGJE Kempen International Funds - Kempen (Lux) Euro Credit Fund Class AN | 32.66 | +0.03 | +0.0919% | 0 | |
0P0001CX49 TBF OFFENSIV | 171.37 | -0.88 | -0.5109% | 0 | |
0P00013X7V Europe Opportunités M | 1,689.12 | -1.03 | -0.0609% | 0 | |
0P0001NQKC Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR | 94.36 | +0.03 | +0.0318% | 0 | |
0P00008Q8Z SEB Life International European Cash Fund | 1.06 | +0 | +0.0141% | 0 | |
0P0001KAHI Vermögenswerte Global VV R | 152.69 | -0.09 | -0.0589% | 0 | |
0P0001KFY0 Visionfund - US Equity Large Cap Core J EUR H | 193.93 | -0.29 | -0.1493% | 0 | |
0P0001CLWD Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc | - | - | - | - | |
0P0001N17W Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund R EUR Acc | 124.51 | -0.18 | -0.1474% | 0 | |
0P0001KXWU Alpha (LUX) Global Balanced ESG FoF EUR I | 15.42 | -0.02 | -0.1107% | 0 | |
0P00000WSR Círculo PP | - | - | - | - | |
0P000025DR D-A-CH Portfolio (Ireland) plc A | 54.47 | +0.01 | +0.0184% | 0 | |
0P0001INHC CMB Global Lux Dette Emergente IMH EUR | - | - | - | - | |
0P0001IB5Y Managed Portfolio Comfort SRI Dynamic Classic Shares Inc | - | - | - | - | |
0P0001O4VS PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation | - | - | - | - | |
0P0001CGBV Bellevue Funds (Lux) BB Entrepreneur Europe small I2 | 226.33 | +0.01 | +0.0044% | 0 | |
0P0001CM9Q DPAM Equities L - US SRI MSCI Index J | 83,429.09 | -578.38 | -0.6885% | 0 | |
0P0001EV3Q Diversified Bond Opp. 2025 I1 | 118.41 | -0.01 | -0.0084% | 0 | |
0P00000L7R KBC Equity Fund - Consumer Durables Classic Dis | 143.19 | +1.13 | +0.7954% | 0 | |
0P00015F4P Abante Global Funds Abante Pangea Fund Class C EUR | - | - | - | - | |
0P00014M8Y Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B | 335.66 | +0.77 | +0.2299% | 0 | |
0P0001BCM8 Edmond de Rothschild Fund - Asean Equity A-EUR Acc | - | - | - | - | |
0P0001BSR0 Sycomore Sélection Responsable ID2 | 162.3 | -0.02 | -0.0123% | 0 | |
0P0001K132 Santander Go Short Duration Dollar BE | 111.02 | +0.11 | +0.0961% | 0 | |
0P00019MPV Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc | 79.04 | -0.03 | -0.0379% | 0 | |
0P0001BP4U Hermes Universal - Hermes Global High J Acc | - | - | - | - | |
0P0001JX0T Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Inc | 8.82 | +0 | +0.042% | 0 | |
0P00017NJU Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F | 166.71 | -0.61 | -0.3646% | 0 | |
0P0000YVLQ State Street Global Value Spotlight Fund P Shares | 29.75 | +0.03 | +0.1157% | 0 | |
0P0001MB41 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E EUR A | 13.3 | +0.02 | +0.1582% | 0 | |
0P0001C5MN Davy Defensive Equity Income Fund M EUR Acc | - | - | - | - | |
0P0001J03A Evli Corporate Bond Fund IA | 86.08 | +0.02 | +0.0198% | 0 | |
0P0000XTME Bradesco Global Funds Latin America Equity EUR R Class | - | - | - | - | |
0P0001KQE1 Isatis Investment Classic Blue A | 275.1 | +0.46 | +0.1675% | 0 | |
0P0000V77B Schelcher Prince Convertibles Global World I | 19,509.88 | +34.69 | +0.1781% | 0 | |