| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | - | - | - | - | |
0P00000E36 HANSAeuropa Class A | - | - | - | - | |
0P0000P11S Lazard Convertible Euro Moderato A | - | - | - | - | |
0P0000W909 LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) I1 | - | - | - | - | |
0P0001IMKB Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc | - | - | - | - | |
0P0000VKPJ Russell Investment Company plc - Russell Investments Global High Yield Fund U | 1,409.12 | -0.24 | -0.017% | 0 | |
0P00000CV7 Barings German Growth Trust - Class A EUR Acc | 17.16 | -0.08 | -0.464% | 0 | |
0P0001CP1X Eurizon Fund - Bond Corporate Smart Esg Class Unit Z EUR Accumulation | 103.52 | +0.1 | +0.0967% | 0 | |
0P00017LPQ Sycomore Sélection Responsable A | 228.33 | +0.01 | +0.0044% | 0 | |
0P00001TMW NN (L) European Equity - I Cap EUR | 151.08 | +0.07 | +0.0464% | 0 | |
0P0001KMXM NSF SICAV Alpha + AE H Acc | 1,290.33 | +4.86 | +0.3781% | 0 | |
0P00011UYF Edmond de Rothschild Fund - QUAM 5 A EUR | 132.16 | +0.03 | +0.0227% | 0 | |
0P0000KQ0F Hermes Universal - Hermes Global Medium A Inc | 142.62 | +0.09 | +0.0631% | 0 | |
0P0001M9LQ Baillie Gifford Worldwide China Fund B EUR Acc | 7.1 | -0.07 | -0.9914% | 0 | |
0P0001LL33 Term Liquidity Fund Class 370 A2 EUR Accumulated | 107.46 | +0.01 | +0.0074% | 0 | |
0P0001NGP8 ERSTE FAIR INVEST EUR R01 A | 110.07 | +0.01 | +0.0091% | 0 | |
0P00000D2N Schoellerbank Kurzinvest A | - | - | - | - | |
0P0001I04N Stonehorn Asia Equity Fund I EUR | - | - | - | - | |
0P0000U2DB Global Value & Growth SICAV-FIS | - | - | - | - | |
0P000018F8 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT | - | - | - | - | |
0P00015YQ5 FISCH Bond Global High Yield Fund BE | 150.38 | +0.01 | +0.0067% | 0 | |
0P0000J40N Wells Fargo (Lux) Worldwide Fund - China Equity Fund I EUR Acc | - | - | - | - | |
0P0001J9OP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc | 0.8 | +0 | +0.0376% | 0 | |
0P00000CL9 SEB EuroCompanies | - | - | - | - | |
0P00001U7H Jupiter Global Ecology Growth Class L EUR Acc | - | - | - | - | |
0P0000TYYE Raiffeisen-Global-Rent S A | 38.83 | +0.03 | +0.0773% | 0 | |
0P00000LFD Raiffeisen-§14-Mix T | 153.96 | +0.05 | +0.0325% | 0 | |
0P0001KVVE H2O Moderato FCP EUR NC | 153.98 | -0.18 | -0.1168% | 0 | |
0P0000KSW6 Man AHL Diversified (Guernsey) EUR Tranche A | - | - | - | - | |
0P0001B4VP Clay Funds - Clay Short Term Bonds EUR-R (Cap) | 1,092.6 | +0.11 | +0.0101% | 0 | |
0P0000KLV6 Exklusiv Portfolio SICAV Flexible Strategie | 185.17 | +0.06 | +0.0324% | 0 | |
0P00000DY9 Vitruvius Growth Opportunities B EUR | 423.18 | -0.76 | -0.1793% | 0 | |
0P0001IV8T La Française LUX JKC Asia Bond 2023 I EUR Hedged Acc | - | - | - | - | |
0P00012DZB Pictet-EUR Short Term Corporate Bonds P dy | 86.53 | +0.03 | +0.0347% | 0 | |
0P0000ZP18 East Capital Balkans R EUR | 43.66 | +0.05 | +0.1128% | 0 | |
0P00011GJ2 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares | 88.55 | -0.01 | -0.0113% | 0 | |