| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J0HX THEAM Quant Fixed Income Diversifier J EUR Acc | - | - | - | - | |
0P0001IWEN KBC Bonds Capital Fund Institutional F Shares Acc | - | - | - | - | |
0P0000HXWZ Macquarie Euro Target Return Bond Fund T | 110.62 | +0.14 | +0.1267% | 0 | |
0P0000P7EX Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G | 19,394.5 | -217.2 | -1.1075% | 0 | |
0P000029IR Pictet CH - Enhanced Liquidity EUR I dy | - | - | - | - | |
0P00000G49 BBVA Ahorro Empresas FI | - | - | - | - | |
0P0000OMO2 Constantia Multi Invest 5 R T | 144.15 | -0.25 | -0.1731% | 0 | |
0P000016LF Gutmann US-Portfolio EUR T | 25.29 | -0.06 | -0.2367% | 0 | |
0P0001J0WY L&G Global High Yield Bond Fund P EUR Hgd Inc | - | - | - | - | |
0P0001L1O6 Multipar Solidaire Oblig Socialement Responsable RE | - | - | - | - | |
0P00001ZWK UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist | - | - | - | - | |
0P0001LZ0C Multipar Monétaire Sélection RE | - | - | - | - | |
0P0001IAJ4 Horizon KBC ExpertEase SRI Defensive Balanced Comfort Portfolio Inc | - | - | - | - | |
0P0001L7LA PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) MA | 16.25 | +0.2 | +1.2488% | 0 | |
0P0001MOM6 Mercer Passive Euro Corporate Bond Fund A20 0.8000 EUR | 95.81 | +0.24 | +0.2511% | 0 | |
0P00000OR6 UBS (CH) Equity Fund - European Opportunity (EUR) P | - | - | - | - | |
0P00000VT1 BBVA Bonos Dólar Corto Plazo FI | - | - | - | - | |
0P0001KZRJ Groupama Etat Euro ISR MC | 86.35 | +0.45 | +0.5239% | 0 | |
0P00019VDT Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged | 231.64 | +2.06 | +0.8973% | 0 | |
0P0000894W LBBW Alpha Dynamic Acc | - | - | - | - | |
0P0000HP0R Groupama Actions Euro Opportunité N | 1,948.85 | +7.9 | +0.407% | 0 | |
0P0000298Q COBAS VALUE, SICAV SA | 2.71 | -0.02 | -0.5873% | 0 | |
0P0001J2L0 Arca Green Leaders | 6.12 | +0.02 | +0.3605% | 0 | |
0P00000LMA Comgest Growth Europe Smaller Companies EUR Acc | - | - | - | - | |
0P00001NMR LLB Strategie PKG A | 69.89 | +0.05 | +0.0716% | 0 | |
0P0001JW51 ABN AMRO Funds BlueBay Euro Aggregate Bonds D EUR | 99.26 | +0.38 | +0.3792% | 0 | |
0P00000V8Q SG Oblig Corporate 1-3 I C | 3,052 | +0.81 | +0.0265% | 0 | |
0P0001O10B ECie Fair Future Fund I | 92.06 | +0.43 | +0.4693% | 0 | |
0P00001OFV Lazard Horizon 2025-2027 | 181.18 | +0.63 | +0.3489% | 0 | |
0P00005VK9 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 | 1,331.6 | +1.35 | +0.1015% | 0 | |
0P0001KJ5X Odey Investment plc - Odey Special Situations I EUR Acc | 118.39 | -1.84 | -1.5281% | 0 | |
0P0001J3LZ (LF) Fund Of Funds - Global Low Interamerican Cap | 12.15 | -0.02 | -0.1241% | 0 | |
0P0000Z4TZ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Capitalization | 14.7 | +0.11 | +0.7539% | 0 | |
0P00008W5F CA Brio Actions France | - | - | - | - | |
0P0001LT7Q RobecoSAM Global SDG Credits M2H EUR | 86.79 | +0.39 | +0.4514% | 0 | |
0P00000BQJ UniEM Fernost A | - | - | - | - | |
0P00001V76 Popso (Suisse) Investment Fund SICAV - Sustainable Convertible Bond - Global- B-(EUR) | 18.99 | -0.03 | -0.1577% | 0 | |
0P0001MPAZ Royal London Global Sustainable Equity Fund Class M EUR Accumulation | 1.57 | -0.01 | -0.6437% | 0 | |
0P00001CZM ClassicBond T | 122.52 | -0.13 | -0.106% | 0 | |
0P00005TOU IMGA Investimento PPR/OICVM A – Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00009Y9E PTAM Weltportfolio Ausgewogen | 82.26 | +0.13 | +0.1583% | 0 | |
0P0001IXBI ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds A EUR Accumulation | 110.57 | +0.01 | +0.0063% | 0 | |
0P0001KFV8 KBC Equity Fund - SRI World DBI-RDT Corporate EUR Inc | 861.28 | -4.67 | -0.5393% | 0 | |
0P0001LJB9 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund Z EUR Accumulation | - | - | - | - | |
0P00014LNH KEPLER Ethik Rentenfonds IT (T) | 162.9 | +0.01 | +0.0061% | 0 | |
0P00009AFR Strategic Commodity Fund R T | - | - | - | - | |
0P0001JXZ7 CPR Invest MedTech U EUR Acc | 103.51 | -0.37 | -0.3562% | 0 | |
0P000011JW HSBC Responsible Investment Funds - Europe Equity Green Transition AD | 82.48 | +0.35 | +0.4262% | 0 | |
0P0001IKZ9 Amundi Funds - Global Inflation Bond F EUR (C) | 4.16 | +0 | +0.1203% | 0 | |
0P0000IKRE Bethmann Vermögensverwaltung Wachstum | 23,017.27 | +7.82 | +0.034% | 0 | |