| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WB8R DPAM L - Equities Conviction Research F | - | - | - | - | |
0P0000PYEC Russell Investment Company plc - Russell Investments World Equity Fund II F | 48.12 | -0.27 | -0.558% | 0 | |
0P00011JNH AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z EUR Cap Hedged | 110.5 | +0.13 | +0.1178% | 0 | |
0P00016MYX Eurobank DIS (LF) Greek Corporate Bond Fund | 15.68 | +0.01 | +0.0696% | 0 | |
0P0000KALW UWS BGF European Value S4 | - | - | - | - | |
0P0000XST9 NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR | 32.82 | +0.11 | +0.3489% | 0 | |
0P0000PNWC Flossbach von Storch - Currency Diversification Bond I | - | - | - | - | |
0P0000KPZS Hermes Universal - HU ONE Fixed Income A Inc | - | - | - | - | |
0P0000TKOH SG Monétaire Plus E C | 110.48 | +0.02 | +0.0192% | 0 | |
0P000171LG Carmignac Portfolio Long-Short European Equities A EUR Acc | - | - | - | - | |
0P0000U8KD JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro | - | - | - | - | |
0P0000Q37B GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) | 0.63 | -0 | -0.1572% | 0 | |
0P0000UR3D RAM (Lux) Systematic Funds - Long/Short European Equities B EUR | 188.69 | -0.26 | -0.1376% | 0 | |
0P0000SD8G Assenagon Alpha Volatility I | 1,026.24 | -2.23 | -0.2168% | 0 | |
0P0000L2PJ DPAM HORIZON B Bonds Global Inflation Linked B | 137.12 | -0.24 | -0.1747% | 0 | |
0P00012U2E Finama Epargne Court Terme | - | - | - | - | |
0P0001JC7U Eurobank DIS (LF) Greek Government Bond Fund | 33.64 | +0 | +0.0021% | 0 | |
0P0000JC9V Eurobank I (LF) Income Plus EUR Fund | 2.01 | +0 | +0.0497% | 0 | |
0P0000Q36X GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) | 0.85 | 0 | 0% | 0 | |
0P0000TPPL OYSTER Multi-Asset Absolute Return EUR R EUR | - | - | - | - | |
0P000102RK Sarasin IE Multi Asset - Strategic (EUR) Class I Accumulating Shares | - | - | - | - | |
0P0000P6UM Alma Platinum IV Systematic Alpha R1C-E | 15,838.22 | -35.07 | -0.2209% | 0 | |
0P0000O8ZG OpenWorld plc - Russell Investments Global High Dividend Equity C EURO | 2,776.35 | -12.19 | -0.4372% | 0 | |
0P0000Q26Q Russell Investment Company plc - Russell Investments Global Bond Fund EH-U | 1,029.17 | -0.44 | -0.0427% | 0 | |
0P0000Q5VF DNB Fund - TMT Long/Short Equities retail A (EUR) | 154.77 | +1.23 | +0.8035% | 0 | |
0P00000L5E Degussa-Aktien-Universal-Fonds | - | - | - | - | |
0P00001NBY BfS Nachhaltigkeitsfonds Ertrag | - | - | - | - | |
0P0000ISRI ALEGRANZA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000019LI CompAM FUND - Active Liquid Strategy B Accumulation | 1,737.17 | -14.93 | -0.8522% | 0 | |
0P0000U36E G Fund European Convertible Bonds IC EUR | 1,981.61 | -11.55 | -0.5795% | 0 | |
0P0000Z9YB Sparinvest SICAV Ethical Emerging Markets Value EUR RX | 297.05 | -1.22 | -0.409% | 0 | |
0P0001FLF8 FISCH Convertible Global Sustainable Fund FE | - | - | - | - | |
0P00000TO1 ERSTE RESERVE CORPORATE T EUR | 138.72 | +0.05 | +0.0361% | 0 | |
0P0001IMO2 Millesima 2026 B | - | - | - | - | |
0P0001HO9K Quilter Investors Cirilium Balanced Blend Portfolio O EUR Hedged Accumulation | 1.16 | -0 | -0.2244% | 0 | |
0P0001K2V2 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R EUR Inc | 90.45 | +0.04 | +0.0442% | 0 | |
0P0001IVGO Arca Multi-Strategy Prudente 2025 R | - | - | - | - | |
0P0001IB6G (LF) Fund of Funds-Life Cycle 2032 Class Group Pension | - | - | - | - | |
0P0001M5UT NT Quality Low Vol Low Carbon World Feeder Fund Class B EUR Acc | 16.27 | -0.08 | -0.5032% | 0 | |
0P0000I449 Nordea 1 - Emerging Wealth Equity Fund E EUR | - | - | - | - | |
0P0000A4QN Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR | 23.17 | -0.2 | -0.8558% | 0 | |
0P0001II6C Amundi Funds Multi- Asset Real Return F EUR (C) | - | - | - | - | |
0P000018BM LLB Anleihen Schwellenländer ESG T | 130.67 | -0.15 | -0.1147% | 0 | |
0P0001N1KW Sidera Funds - Balanced Growth A Inc | 114.2 | -0.57 | -0.4949% | 0 | |
0P0000RV53 DNCA Actions Euro IC | - | - | - | - | |
0P0001I7ET DNCA Invest Alpha Bonds AD EUR | 113.42 | -0.01 | -0.0088% | 0 | |
0P00000N78 KBC Select Immo - Belgium Plus Cap | 2,160.99 | -1.14 | -0.0527% | 0 | |
0P0001J4IT Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H | 102.47 | +0.14 | +0.1368% | 0 | |
0P0001H0DI MFS Meridian Funds - Global Intrinsic Value Fund W1 EUR | 23.89 | +0.2 | +0.8442% | 0 | |
0P0000N5FY iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR | - | - | - | - | |