| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013N23 Edmond de Rothschild Fund - Income Europe A EUR | 138.86 | +0.24 | +0.1731% | 0 | |
0P00019UXY Capital Group Euro Bond Fund (LUX) N | 14.59 | +0.06 | +0.3998% | 0 | |
0P0001A10Y PineBridge Asia ex Japan Small Cap Equity Fund Class R1H | 21.25 | +0.37 | +1.7646% | 0 | |
0P0001BG2W Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH EUR | 137.26 | +0.06 | +0.0437% | 0 | |
0P0001B542 Raiffeisen-Nachhaltigkeit-Solide (R) VTA | 114.85 | +0.08 | +0.0697% | 0 | |
0P00014BAX Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund E Quarterly Distribution EUR | 7.22 | +0.02 | +0.3223% | 0 | |
0P0001ED4V L&G Emerging Markets Bond Fund Z EUR Acc | 1.51 | -0.01 | -0.5345% | 0 | |
0P00006X4I AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc | 6.49 | +0 | +0.0463% | 0 | |
0P00000V7S BBVA Bolsa Desarrollo Sostenible ISR A FI | 36.55 | -0.13 | -0.3428% | 0 | |
0P0001CBIS Mercer Global Buy & Maintain Credit Fund M-2€ Hedged | 97.01 | -0.03 | -0.0309% | 0 | |
0P0001DXT7 Apicil Trésorerie P | 1,109.38 | +0.05 | +0.0045% | 0 | |
0P00008UNY Candriam Bonds Total Return Class C EUR Dis | 119.87 | -0.17 | -0.1416% | 0 | |
0P00017UU3 Aberdeen Standard SICAV II-Global Corporate Bond Fund J Inc Hedged EUR | - | - | - | - | |
0P00018SYC Lyxor Investment Funds Lyxor Conservative Allocation SI (EUR) | 1,209.8 | +0.75 | +0.062% | 0 | |
0P0000XV7E L&T Hybrid Equity Fund Direct Plan Dividend Payout Option | 32.72 | +0.04 | +0.1157% | 0 | |
0P00015JIA Lyxor Smart Overnight Return | - | - | - | - | |
0P0000J5RV ES Actions International | 29.61 | -0.35 | -1.1682% | 0 | |
0P000172QY Edmond de Rothschild Fund - Global Convertibles B EUR | - | - | - | - | |
0P0001AKK1 Evli Corporate Bond IB | 114.78 | +0.08 | +0.0689% | 0 | |
0P0001EEYP Swiss Life Funds (LUX) Equity USA SL EUR Dis | - | - | - | - | |
0P0001AKQS CM-AM Fertile Tempéré | 16.14 | -0.01 | -0.0737% | 0 | |
0P0000SARR Veritas Global Focus A EUR Inc NAV | 32.02 | -0.08 | -0.2492% | 0 | |
0P0001CLOY Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR AM Cap | - | - | - | - | |
0P0001CX76 Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating Portfolio Hedged | 2.89 | +0.04 | +1.4137% | 0 | |
0P00015B07 Groupama Equilibre F | - | - | - | - | |
0P00019IHO iShares US Index Fund (IE) Institutional Acc EUR | 35 | -0.55 | -1.5582% | 0 | |
0P000185NK Mercer Short Duration Global Bond Fund 2 M-7 EUR Hedged | 107.14 | +0.04 | +0.0374% | 0 | |
0P0001D54T HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR | 8.39 | -0.01 | -0.0715% | 0 | |
0P00018E83 Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc | 109.86 | +0.07 | +0.0638% | 0 | |
0P0001BW9E Rivertree Bond - Euro Green Bonds F Distribution | - | - | - | - | |
0P0000ZJEP BBVA Durbana International Fund BBVA Global Bond Fund A EUR | 88.56 | +0.16 | +0.1768% | 0 | |
0P0001CPFO BMO Responsible Euro Corporate Bond Fund I Inc EUR | 9.69 | +0.03 | +0.3106% | 0 | |
0P00017VF0 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR | 33.27 | -0.13 | -0.3766% | 0 | |
0P00014036 CPR Invest - Silver Age Class I EUR - Acc | 192,980 | +2,260 | +1.185% | 0 | |
0P000169AC Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Inc | - | - | - | - | |
0P0000P7EV Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,616.23 | -4.31 | -0.266% | 0 | |
0P0001C6B1 Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR | 106.76 | +0.03 | +0.0281% | 0 | |
0P00015HLO SBI Banking & Financial Services Direct Dividend Payout | 42.42 | -0.53 | -1.233% | 0 | |
0P000187UC Lazard European Alternative Fund B Acc EUR | 124.37 | +0.52 | +0.423% | 0 | |
0P000150IX Kairos International SICAV - Italia D | 169.23 | -0.54 | -0.3181% | 0 | |
0P0001AO57 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare B EUR Acc | 120.27 | -0.43 | -0.3563% | 0 | |
0P00018SR7 Indosuez Funds Navigator MX Distribution | 121.07 | -0.78 | -0.6401% | 0 | |
0P000017QW Amundi Mündel Rent T | 109.61 | -0.09 | -0.082% | 0 | |
0P000175RO L&G Euro Corporate Bond Fund P EUR Inc | 1.01 | -0 | -0.1589% | 0 | |
0P00018QI8 Mandarine Valeur ID | - | - | - | - | |
0P0000P16W Weltzins-INVEST (P) | 19.65 | +0.03 | +0.1529% | 0 | |
0P000160S6 Deka-DividendenStrategie Europa CF (A) | 127.78 | +0.97 | +0.7649% | 0 | |
0P0000U0QH BANOR SICAV Rosemary R EUR Acc | 14.66 | +0.05 | +0.3422% | 0 | |
0P0001CX2D Lombard Odier Funds - All Roads (EUR) R1D | 11.21 | +0 | +0.042% | 0 | |
0P0001CO3P Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating | 12.26 | 0 | 0% | 0 | |