| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000T1U9 Schelcher Prince Opportunités Européennes ESG P | 175.97 | +0.14 | +0.0796% | 0 | |
0P0001D5OS Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR | 157.19 | +1.95 | +1.2561% | 0 | |
0P0001F553 OSSIAM MSCI EMU NR 1C EUR | 173.2 | -0.66 | -0.3796% | 0 | |
0P000182LQ ATOMO - Made in Italy Fund | - | - | - | - | |
0P0000UNAQ DPAM HORIZON B Defensive Strategy A | 137.9 | +0.17 | +0.1234% | 0 | |
0P0001D9IL fLAB Fund SICAV Core CL | 129.61 | -0.29 | -0.2232% | 0 | |
0P00001EEZ Candriam Sustainable - Medium C Dis | 6.83 | +0.02 | +0.3377% | 0 | |
0P0001NY4Q BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged | - | - | - | - | |
0P0001BJII SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist | 17.73 | +0.17 | +0.9681% | 0 | |
0P0001BS8Q Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR | 76.08 | +0.04 | +0.0526% | 0 | |
0P0000JNC8 Variopartner SICAV - MIV Global Medtech Fund I2 EUR | 2,431.37 | +43.72 | +1.8311% | 0 | |
0P0001JY2B TCW Funds - Tcw Income Fund IEHE QD Inc | 703.96 | +0.47 | +0.0675% | 0 | |
0P0001KDVD Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income | 1,177.75 | -7.86 | -0.6629% | 0 | |
0P0000HO71 PruFund Growth Account EUR | 3.02 | +0 | +0.0166% | 0 | |
0P0001CROE DPAM L - Bonds EUR High Yield Short Term J | 29,490.31 | +2.94 | +0.01% | 0 | |
0P00016IXZ VVA - Obligationen CHF I F (EUR hedged) | 108.26 | -0.06 | -0.0554% | 0 | |
0P00000HS3 Raiffeisen-Nachhaltigkeit-Mix R VT | 155.47 | +0.62 | +0.4004% | 0 | |
0P0000IYVC BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR | 110.26 | -0.37 | -0.3344% | 0 | |
0P0000HXPL DKO Renten Spezial T | 251.06 | -0.13 | -0.0518% | 0 | |
0P0000A2IH DNB Fund - India retail A | 251.04 | -1.02 | -0.4028% | 0 | |
0P0001IWEC YCAP Fund - YCAP Esprit Rendement H EUR Inc | - | - | - | - | |
0P0001CXQ0 NSF SICAV Wealth Defender Global Equity Fund A EUR | 2,248.52 | -6.66 | -0.2953% | 0 | |
0P0001JHMF TBF GLOBAL VALUE EUR F | - | - | - | - | |
0P00009GQW Deka-OptiRent 3y CF | 128.58 | -0.1 | -0.0777% | 0 | |
0P00018KUJ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR FB | 1,003.83 | -0.08 | -0.008% | 0 | |
0P00017G6E Tikehau Global Credit R Acc EUR | - | - | - | - | |
0P000118SQ Guinness Global Equity Income C EUR Accumulation | 33.07 | +0.02 | +0.0587% | 0 | |
0P0001LLAJ Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) | 19.3 | +0.27 | +1.4188% | 0 | |
0P0000YVM5 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Distributing | 38.69 | -0.05 | -0.1291% | 0 | |
0P0001JZ5D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld | 135.27 | +0.05 | +0.036% | 0 | |
0P000168JY Robeco QI Global Multi-Factor Credits CH € | 78.68 | +0.05 | +0.0636% | 0 | |
0P0001DZ56 Tailor Actions Avenir ISR I | 226.44 | +1.27 | +0.564% | 0 | |
0P0000NRC7 Russell Investment Company plc - Russell Investments World Equity Fund II EH-U | 2,878.37 | -10.12 | -0.3504% | 0 | |
0P0001LMDC Echiquier Agenor SRI Mid Cap Europe D | 88.44 | +0.11 | +0.1245% | 0 | |
0P00018QCT UTI India Dynamic Equity EURO Retail | 19.47 | +0.08 | +0.4184% | 0 | |
0P0000N9O8 Pharus SICAV - Global Flexible Bond Class A EUR Acc | - | - | - | - | |
0P00009GSE Deka-ZielGarant 2030-2033 | 102.25 | +0.21 | +0.2058% | 0 | |
0P0001BF3U Lazard Convertible Global RC H-EUR | 290.26 | +2.96 | +1.0303% | 0 | |
0P0001L8OJ BNP Paribas Funds Europe Growth I EUR Distribution | 0.01 | 0 | 0% | 0 | |
0P00017SES Equitile Resilience Feeder Fund Accumulating EUR Share Class B | 330.01 | +3.7 | +1.1339% | 0 | |
0P0000N4HP UWS BNY Mellon Global Bond EUR S4 | 15.17 | -0.02 | -0.1389% | 0 | |
0P00015WVE Resolution (Irl) World Equity Fund Class C EUR Income | 214.37 | -1.4 | -0.6488% | 0 | |
0P0001KI15 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged | 223.21 | -0.02 | -0.0109% | 0 | |
0P0001JZ6Q CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld | 141.51 | +0.06 | +0.0392% | 0 | |
0P0001JZ72 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld | 101.18 | +0.02 | +0.0227% | 0 | |
0P0001ODFU Belfius Equities Re=New C Acc | 150.38 | -0.67 | -0.4436% | 0 | |
0P0000VHEV Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up | 1,493.02 | -0.25 | -0.0167% | 0 | |
0P0001CDUL Alpinum SICAV-SIF - Credit Fund BH EUR Acc | - | - | - | - | |
0P00000M5S Sivek - Global Low Dis | - | - | - | - | |
0P0001840J MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares | 141.43 | +0.16 | +0.1125% | 0 | |