| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GVAJ Fidelity Institutional Liquidity Fund - EUR B Acc | 11,932.15 | +2.19 | +0.0184% | 0 | |
0P00000QLJ Oddo BHF Génération DR-EUR | 746 | +2.3 | +0.3093% | 0 | |
0P00001P6L S2500 A | - | - | - | - | |
0P0001KW8Q H2O Multiequities FCP RC | 584.56 | -7.29 | -1.2317% | 0 | |
0P0001M20H BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro X Acc | 1.02 | -0 | -0.1174% | 0 | |
0P00006TEY BMO Responsible Global Equity Fund A Inc EUR | 34.08 | +0.36 | +1.0676% | 0 | |
0P0001BSR1 DNB Fund - High Yield retail A (N) | 12.91 | -0 | -0.0178% | 0 | |
0P00000L7S Oddo BHF US Mid Cap CR-EUR | 636.7 | +1.68 | +0.2646% | 0 | |
0P00000HN7 Ofi RS Croissance Durable et Solidaire C | 312.16 | +1.53 | +0.4925% | 0 | |
0P00002156 Luxembourg Placement Fund - Bolle | 1,956.57 | +2.47 | +0.1264% | 0 | |
0P0001KSZI Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund 2 EUR Acc | 153.75 | -1.16 | -0.7488% | 0 | |
0P0000CUD6 Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation | 69.73 | +0.36 | +0.519% | 0 | |
0P0001OSIY WMP Core Growth EUR (Hedged) Income | - | - | - | - | |
0P00000B2H LiLux Convert Acc | 297.78 | +0.34 | +0.1143% | 0 | |
0P0000G2DJ HSBC Money HSBC Money Select | 110,558.95 | +8.73 | +0.0079% | 0 | |
0P00009VJA Globo II | - | - | - | - | |
0P0001HZ1G Triodos Impact Mixed Fund Defensive R EUR Inc | 25.18 | +0.08 | +0.3187% | 0 | |
0P000029Q3 LINKER INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000AV1 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist | 48.68 | +0.14 | +0.2884% | 0 | |
0P0001H5XS NN Paraplufonds 1 N.V. - NN Europees Deelnemingen Fonds | 10.26 | -0.04 | -0.3883% | 0 | |
0P0000ZQ61 Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR | 11.14 | -0.08 | -0.7156% | 0 | |
0P00000M0W UniValueFonds: Global A | 177.69 | +0.55 | +0.3105% | 0 | |
0P0001KQJ6 FAM Strategic Allocation Class A EUR Acc | 112.69 | -0.18 | -0.1595% | 0 | |
0P00000CQV DWS Euro Bond Fund LD | 15.31 | -0.03 | -0.1956% | 0 | |
0P0001KY39 UBAM - Positive Impact Emerging Equity APC EUR Accumulation | 119.74 | -4.5 | -3.622% | 0 | |
0P0001J94S Candriam Patrimoine Obli-Inter ES | 119.71 | +0.08 | +0.0669% | 0 | |
0P00000FPU Seilern Global Trust T | 302.78 | +1.02 | +0.338% | 0 | |
0P0001I7CK Horizon KBC ExpertEase Defensive Tolerant Retail Acc | 1,173.16 | -3.36 | -0.2856% | 0 | |
0P0001J8VN Melchior Selected Trust - European Absolute Return Fund L1 EUR | - | - | - | - | |
0P0001AMIG Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc EUR (H) | - | - | - | - | |
0P00009FQQ HSBC Responsible Investment Funds - SRI Euro Bond IC | 163,279.05 | -31.02 | -0.019% | 0 | |
0P00000APD Schroder International Selection Fund EURO Bond A Distribution EUR QV | 7.19 | -0.01 | -0.1042% | 0 | |
0P0001HHSO Echiquier Alpha Major SRI A | 98.41 | -0.12 | -0.1218% | 0 | |
0P0001IV38 Sustainable Bond Fund I | 100.91 | -0.01 | -0.0099% | 0 | |
0P0001NAMA Federated Hermes Climate Change High Yield Fund D EUR Accumulating Hedged | 2.05 | +0 | +0.2296% | 0 | |
0P0001KJUE Evli Equity Factor Global Fund IB | 196.56 | +1.18 | +0.6029% | 0 | |
0P0001O0AD SpänglerPrivat: CARL Aktien FoF (RT) | 145.17 | -1.39 | -0.9484% | 0 | |
0P000027WX Roca Multistrategies A | 108.44 | -0.88 | -0.805% | 0 | |
0P0001LIWJ BNY Mellon Future Earth Fund Euro H Acc (hedged) | - | - | - | - | |
0P0001LGAJ PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Accumulation | 9.49 | 0 | 0% | 0 | |
0P000021GL Oppenheim Dynamic Europe Balance | 81.35 | -0.29 | -0.3552% | 0 | |
0P0001NY87 DNCA Invest Global New World Class A Shares EUR | 125.49 | -1.26 | -0.9941% | 0 | |
0P000065CM Sparinvest SICAV Global Value | 755.41 | +5.75 | +0.767% | 0 | |
0P00000HGF Raiffeisen-PAXetBONUM-Anleihen R (A) | 83.48 | +0.08 | +0.0959% | 0 | |
0P0000IKP2 DEGEF-Bayer-Mitarbeiter-Fonds | 101.61 | +0.37 | +0.3655% | 0 | |
0P0001L9CI BPER International SICAV - Global High Yield P | 100.94 | -0.58 | -0.5713% | 0 | |
0P0001IUPA DWS Euro Corporate Bonds FAM Fund L Accumulation | 101.19 | -0.19 | -0.1914% | 0 | |
0P0001K48D Invesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Monthly Inc | 6.23 | -0.01 | -0.1666% | 0 | |
0P0001MGP4 Sycomore Inclusive Jobs ID | 96.69 | +0.46 | +0.478% | 0 | |
0P0001O3LR European Stars Equity FAM Fund L EUR Acc | 146.6 | +0.93 | +0.6405% | 0 | |