| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OH7 ERSTE Bond Dollar EUR R01 T | 112.02 | -0.22 | -0.196% | 0 | |
0P0001OCGU Apollo Nachhaltig Muendel Bond AST | 9.33 | -0.01 | -0.1071% | 0 | |
0P0001IQIO VT Tyndall Global Select Fund Class B EUR Income | - | - | - | - | |
0P0001M709 EdR SICAV - Euro Sustainable Equity R EUR | 134.73 | +0.63 | +0.4698% | 0 | |
0P0000ZESP DPAM INVEST B - Equities NewGems Sustainable W Cap | 415.33 | +0.14 | +0.0337% | 0 | |
0P0001H90E Kairos International SICAV - Italia PIR X | 260.29 | +2.51 | +0.9737% | 0 | |
0P0001MU0N SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I USD Hedged | 17.56 | +0.04 | +0.1997% | 0 | |
0P0001I67P Im Pension Moderado PP | - | - | - | - | |
0P0001HJ1D Lumyna - PSAM Global Event UCITS Fund EUR E (acc) | 147.58 | +0.73 | +0.4971% | 0 | |
0P0001HRDY Natixis AM Funds - Seeyond Europe MinVol SI/A (EUR) | 159.95 | +1.01 | +0.6355% | 0 | |
0P0001J5X9 Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc | 154.46 | -1.16 | -0.7454% | 0 | |
0P0000W8PQ Nomura Funds Ireland plc - US High Yield Bond Fund Class A EUR Hedged | 172.02 | -0.14 | -0.0832% | 0 | |
0P0001N4SP Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income | 82.04 | +0.02 | +0.0244% | 0 | |
0P0001L8AN RobecoSAM Climate Global Bonds IH EUR | - | - | - | - | |
0P0001L8HQ Moorea Fund - Multi Manager US Equity MEHU-D | - | - | - | - | |
0P0001JFUT Thornbridge Nutshell Global Equity UCITs Fund EUR INST Class Shares | 195.46 | -4.35 | -2.1794% | 0 | |
0P0001OSCA Fisher Investments Institutional Global Developed Equity ESG Fund EUR Class Hedged | 156.8 | -0.21 | -0.1337% | 0 | |
0P0001L7T6 Kairos International SICAV - Active Bond ESG P EUR | - | - | - | - | |
0P0000S1WZ Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap | 330.89 | +0.77 | +0.2333% | 0 | |
0P0001MRMS TCW Funds - TCW Relative Value US Equities Fund AEHE EUR Acc | - | - | - | - | |
0P0000VHR7 Danske Invest SICAV - Global Inflation Linked Bond I | 11.7 | -0.01 | -0.1025% | 0 | |
0P0000PX8E OYSTER Multi-Asset Absolute Return EUR C EUR | - | - | - | - | |
0P0001MSBO Arca Opportunità Green 2026 III P | 5.32 | -0 | -0.0376% | 0 | |
0P0000UR7E Aviva Investors Actions Euro ID | 20,597.64 | +67.27 | +0.3277% | 0 | |
0P0001FC7G E.I. Sturdza Funds plc - Sturdza Family Fund A EUR | 1,310.51 | -2.91 | -0.2216% | 0 | |
0P0001K866 NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index N Dis EUR Hi | 124.36 | -0.08 | -0.0643% | 0 | |
0P0001IGZH Eurizon Fund - Equity USA LTE Z EUR Acc | - | - | - | - | |
0P0000ZZ30 YOU INVEST balanced A | 104.88 | +0.02 | +0.0191% | 0 | |
0P0001IYUO JSS Equity - All China I EUR Acc | - | - | - | - | |
0P00000QF4 HSBC Actions France AD | 1,132.79 | +3.94 | +0.349% | 0 | |
0P0001IYRT Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) | - | - | - | - | |
0P0001K6GU Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR Hedged | 19.42 | -0.15 | -0.7644% | 0 | |
0P00006X55 AZ Fund 1 - AZ Allocation - Asset Dynamic FoF B-AZ Fund Acc | - | - | - | - | |
0P0001ICO3 Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR I Cap | - | - | - | - | |
0P00001WHP SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc | 60.71 | +0.55 | +0.9142% | 0 | |
0P0001HQNG Threadneedle (Lux) - Asia Equities IE (EUR Accumulation) | 18.62 | -0.56 | -2.8952% | 0 | |
0P0001JN26 Indosuez Estrategia Quality Thematics BX (Distribution) | 132.95 | -0.1 | -0.0752% | 0 | |
0P00006OAU SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR) | - | - | - | - | |
0P0001LEGO Arca Multi-Strategy Prudente 2026 V R | - | - | - | - | |
0P0000ZL44 Tikehau Credit Court Terme A Acc EUR | 123.76 | +0.04 | +0.0323% | 0 | |
0P0001O5D7 Synchrony (LU) EU All Caps I EUR Accumulation | - | - | - | - | |
0P0000ZGMV DNCA Invest SRI Europe Growth Class F shares EUR | 308.81 | +0.74 | +0.2402% | 0 | |
0P000135ZI Fullerton Lux Funds - RMB Bonds I EUR Cap | - | - | - | - | |
0P0001LEXQ THEAM Quant - Equity US Factor Defensive C EUR Capitalisation | - | - | - | - | |
0P0001JR66 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc | 118.66 | +0.09 | +0.0759% | 0 | |
0P0000ZVHZ Mirabaud - Global Strategic Bond Fund IH EUR Inc | - | - | - | - | |
0P0001K0A5 U Access (IRL) GCA Credit Long/Short UCITS A EUR Acc | 118.24 | -0.59 | -0.4931% | 0 | |
0P0000SMWR Mandarine Valeur S | - | - | - | - | |
0P0001FDTU Candriam Diversified Futures N | 169.96 | -2.39 | -1.3867% | 0 | |
0P00011ISW Barings European Loan Fund Tranche E EUR Accumulation Shares | 150.6 | 0 | 0% | 0 | |