| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B89A Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 | 180.87 | +0.69 | +0.383% | 0 | |
0P0001H3Z4 Echiquier Agenor Euro SRI Mid Cap A | 141.29 | +0.42 | +0.2981% | 0 | |
0P00019PZH Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation | 122.12 | -0.14 | -0.1145% | 0 | |
0P00015HW0 Guinness Global Equity Income Y EUR Distribution | 20.8 | -0.04 | -0.2134% | 0 | |
0P0001FKPY Axiom European Banks Equity Class R EUR | 4,498.34 | +0.73 | +0.0162% | 0 | |
0P0001O2V6 DECALIA Sustainable SOCIETY RP EUR Acc | 139.38 | +0.26 | +0.1869% | 0 | |
0P0001ANGO European Bond Opp. 2022 E2 | 107.34 | +0.03 | +0.028% | 0 | |
0P0001AITH NESTOR Gold Fonds V | - | - | - | - | |
0P0001CJX4 MFS Investment Funds - Blended Research Emerging Markets Equity Fund QWEUR | 207.27 | -0.25 | -0.1205% | 0 | |
0P0001LX8C Ruffer SICAV - Ruffer Total Return International H EUR Capitalization | 1.7 | -0 | -0.2927% | 0 | |
0P0001LZPL IUP Prodigy Japan Fund Class F EUR Acc | 206.93 | -0.86 | -0.4158% | 0 | |
0P0001MK30 Macquarie Global Listed Infrastructure Fund I2 EUR | 14.69 | +0.05 | +0.3388% | 0 | |
0P0001BFN9 BNP Paribas Funds Emerging Bond Classic H EUR Distribution | 54.71 | -0.09 | -0.1642% | 0 | |
0P0001OT0W CBP Select - Stratton Street IG Opportunities Bond E EUR-hedged | - | - | - | - | |
0P0001ILHR Richelieu Obligations Court Terme F | 110.39 | +0.01 | +0.0091% | 0 | |
0P0001KSO6 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D | 13.24 | +0.07 | +0.5545% | 0 | |
0P0000Q56J Base Investments SICAV - Flexible Low Risk Exposure | 161.58 | -0.81 | -0.4988% | 0 | |
0P0001DK1I Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR | 5.74 | 0 | 0% | 0 | |
0P00000E5G BPER Intl SICAV Emerging Markets Multi Asset Dividend | 181.34 | -0.09 | -0.0496% | 0 | |
0P0000W42S Hermes Universal - Hermes Global Medium E Inc | 190.09 | +0.13 | +0.0684% | 0 | |
0P0001L9CJ BPER International SICAV - Global High Yield I | 107.48 | +0.03 | +0.0279% | 0 | |
0P0001MYW0 Digital Funds Stars Europe Smaller Companies R EUR Acc | 145.46 | +0.2 | +0.1377% | 0 | |
0P0001KSPC Carmignac Credit 2025 E EUR Acc | - | - | - | - | |
0P0001E37D Delphi Global A3 | 254.84 | -0.63 | -0.2476% | 0 | |
0P0001JXZN Assenagon Funds - Assenagon Funds Value Size Global (RS) | 109.22 | +0.29 | +0.2662% | 0 | |
0P0000KQDK Schelcher Prince Convertibles ESG P | 173.36 | +0.22 | +0.1271% | 0 | |
0P00019SEK Alpine Euro Balance A EUR Acc | - | - | - | - | |
0P0000WKDH Sarasin Global Higher Dividend Fund (Class I EUR Acc) | - | - | - | - | |
0P0001CKA2 Raiffeisen-US-Aktien (RZ) T | 253.25 | +1.25 | +0.496% | 0 | |
0P0001N0P7 TCW Funds - Unconstrained Bond Fund | 97.99 | -0.03 | -0.0268% | 0 | |
0P00017273 Zest Global Value Fund R2 | - | - | - | - | |
0P0001HJ3S Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc | 0.81 | +0 | +0.062% | 0 | |
0P0001IR5O Raiffeisen-Nachhaltigkeit-Mix RZ VTA | 155.27 | +0.49 | +0.3166% | 0 | |
0P0000K7PD Ganador - Spirit Invest B | 2,583.3 | -2.29 | -0.0886% | 0 | |
0P0001IIYG Kathrein Mandatum 50 I T | - | - | - | - | |
0P00011Q8X NN (L) First Class Yield Opportunities - N Cap EUR | - | - | - | - | |
0P0001FG36 Echiquier Positive Impact Europe J | 1,966.76 | +6.09 | +0.3106% | 0 | |
0P00000HLS NB FCP Euro Bond | - | - | - | - | |
0P0000X4UC DB Fixed Income Opportunities ADV d (EUR) | 84.37 | +0.01 | +0.0119% | 0 | |
0P0001DW27 UBS (CH) Investment Fund - Euro Bonds Passive (EUR) W | 91.04 | -0.03 | -0.0329% | 0 | |
0P0000KPVI Exane Funds 1 Exane Ceres Fund B | 21,999.24 | -12.12 | -0.0551% | 0 | |
0P0000HRY6 Aviva Investors - Global High Yield Bond Fund Ah EUR Acc | 22.43 | -0 | -0.0196% | 0 | |
0P0000HRWH Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB | - | - | - | - | |
0P000133GS Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc | 133.01 | -2.09 | -1.5492% | 0 | |
0P00000QF2 HSBC Euro Short Term Bond Fund AC EUR | 339.19 | -0.35 | -0.1031% | 0 | |
0P0001MXAQ Quercus Convictions C | 109.68 | +0.2 | +0.1827% | 0 | |
0P00019ML6 Brown Advisory US Flexible Equity Fund EUR | 33.48 | -0.1 | -0.2978% | 0 | |
0P0000ZWF4 fLAB Fund SICAV Core A | 221.04 | -0.48 | -0.2167% | 0 | |
0P0001J68M Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund I2 EUR Cap | 118.2 | -0.13 | -0.1132% | 0 | |
0P00009GIP Nomura Asian Bonds Fonds R | - | - | - | - | |