| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N0J4 Dynastrat C | - | - | - | - | |
0P0001LLDS BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Privilege RH EUR C | - | - | - | - | |
0P00000CUI DWS US Growth | - | - | - | - | |
0P00006OK2 iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR | 22.12 | +0 | +0.0045% | 0 | |
0P00012ZZJ Threadneedle (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) | 12.07 | -0.01 | -0.0762% | 0 | |
0P0000GEAS Top Strategie Starter T | 123.79 | +0.49 | +0.3974% | 0 | |
0P0001IPWP Millesima 2026 J | - | - | - | - | |
0P0001KJ9P Ofi High Yield 2027 IC | - | - | - | - | |
0P0001KFO0 ERSTE RESERVE CORPORATE EUR I01 A | 102.97 | +0.03 | +0.0291% | 0 | |
0P0001NCI0 Aberdeen Standard SICAV II-Responsible Global Asset Strategies Fund D Acc EUR | - | - | - | - | |
0P0000K7ME Danske Invest SICAV - Europe High Dividend I | 33.29 | -0.02 | -0.057% | 0 | |
0P0001013T Fundquest Patrimoine P | - | - | - | - | |
0P0001JR7N Heptagon Fund plc - WCM Global Equity Fund Class IEH EUR Acc | 226.79 | -2.43 | -1.0597% | 0 | |
0P0001OMQT InFinity Investment | 116.33 | -0.07 | -0.0601% | 0 | |
0P00011J71 Natixis AM Funds - Seeyond Global MinVol R/A (EUR) | 285.52 | +0.14 | +0.0491% | 0 | |
0P0001J3VI Hermes Global Equities J Inc | - | - | - | - | |
0P0001L3K5 Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class R (EUR) acc | 98.78 | +0.13 | +0.1318% | 0 | |
0P0001LUB9 ERSTE GREEN INVEST EUR I01 VT | 128.18 | -0.47 | -0.3653% | 0 | |
0P0001LQYI Manulife Global Fund - China Total Return Bond Fund I5 (EUR Hedged) Acc | - | - | - | - | |
0P0001NFY0 Candriam Absolute Return Equity Market Neutral R2 EUR Inc | 162.59 | +0.94 | +0.5815% | 0 | |
0P0000HN8M Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR | 137.76 | -1.02 | -0.735% | 0 | |
0P0001N5TL Lazard Coherence Credit Alterna | - | - | - | - | |
0P0001MP6H The NT World Custom ESG Equity Index Feeder Fund Class D EUR Acc | 18.02 | -0.21 | -1.1784% | 0 | |
0P0001IGTU Invesco Funds- Emerging Markets Local Debt Fund A Accumulation EUR Hedged | 9.74 | -0 | -0.0164% | 0 | |
0P00011J6Y Natixis AM Funds - Seeyond Global MinVol I/A (EUR) | 32,944.97 | +16.95 | +0.0515% | 0 | |
0P00000HEL Aviva Investors Actions Euro IC | 28,143.76 | +91.91 | +0.3276% | 0 | |
0P0001N5TU Arca Multi-strategy Prudente 2026 VIII P | 5.12 | -0 | -0.0391% | 0 | |
0P0001NMP2 Lazard Rathmore Alternative Fund N Acc EUR Hedged | 112.77 | -0.09 | -0.08% | 0 | |
0P00000KEO NN (L) EURO Equity - X Cap EUR | 264.87 | +1.41 | +0.5352% | 0 | |
0P0001NC9E FFG Cleantech II Class I Acc | 87.03 | -0.49 | -0.5599% | 0 | |
0P0001LEGR Arca Opportunità Green 2026 R | - | - | - | - | |
0P0001H3VS Chorélia N°4 C | 130.48 | +0.7 | +0.5398% | 0 | |
0P0000VT2U Sparinvest SICAV Ethical Emerging Markets Value EUR I | 301.42 | -1.24 | -0.4097% | 0 | |
0P0001K55B Tikehau 2027 R Dis EUR | 99.4 | +0.06 | +0.0604% | 0 | |
0P0000YJEQ E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR | 5,465.31 | +86.48 | +1.6078% | 0 | |
0P0000UN8J Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHX (EUR) | 21.44 | +0.09 | +0.4215% | 0 | |
0P0001J5BR Deka-Nachhaltigkeit Multi Asset TF | - | - | - | - | |
0P0001IPR3 MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares | 140.56 | -0.23 | -0.1622% | 0 | |
0P0000PY0O Nordea 1 - Global Bond Fund BI EUR | 17.61 | -0.02 | -0.131% | 0 | |
0P0001MN8L Van Lanschot Vermogensfonds Actief - Offensief BN EUR Inc | 1,338.92 | -14.15 | -1.0459% | 0 | |
0P0001O51J Aviva Investors - Natural Capital Transition Global Equity Fund Ih EUR | 109.38 | -0.73 | -0.6655% | 0 | |
0P0000K9BQ Vitruvius US Equity BI EUR | 497.65 | -13.94 | -2.7248% | 0 | |
0P0001H0DB MFS Meridian Funds - Global Intrinsic Value Fund A1 EUR | - | - | - | - | |
0P0000ZOZ1 Deka-GlobalStrategie Garant 80 | - | - | - | - | |
0P0001OOWF Acti Equilibre C | - | - | - | - | |
0P0001LDQI Goldman Sachs Global CORE Equity Portfolio Other Currency IS Acc EUR Hedged Snap | 19.32 | -0.23 | -1.1765% | 0 | |
0P0000TPKC Bellevue Funds (Lux) BB Entrepreneur Europe small B | - | - | - | - | |
0P0001HJ14 Lumyna - PSAM Global Event UCITS Fund EUR A (acc) | 168.78 | +0.83 | +0.4942% | 0 | |
0P0001HJ87 Bellevue Funds (Lux) BB Adamant Medtech & Services HI EUR | 154.22 | -0.4 | -0.2587% | 0 | |
0P0001KVEI SEB Listed Private Equity Fund IC2 EUR | 171.55 | -2.49 | -1.433% | 0 | |