| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P32P DPAM L - Bonds EUR High Yield Short Term F | 161.33 | +0.17 | +0.1055% | 0 | |
0P0000WE27 Russell Investment Company plc - Russell Investments Global Bond Fund EH-U Income | 623.59 | -0.25 | -0.0401% | 0 | |
0P0000Y418 Mirabaud - Global High Yield Bonds AH EUR Acc | 127.04 | -0.1 | -0.0787% | 0 | |
0P0000A4R9 Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR K | 281.37 | +3.23 | +1.1613% | 0 | |
0P0000K8P6 G Fund World Vision(R) M | 1,022.29 | -8.92 | -0.865% | 0 | |
0P0000RV54 DNCA Actions Euro ID | - | - | - | - | |
0P0001I8N5 MFS Meridian Funds - Contrarian Value WH1 EUR | 26.38 | +0.23 | +0.8795% | 0 | |
0P0001H9L8 Mirabaud Emerging Market 2024 Fixed Maturity I Acc EUR | - | - | - | - | |
0P00000FXF HSBC Mix Modéré A | 369.45 | +0.16 | +0.0433% | 0 | |
0P0001HBTZ Danske Invest Allocation - Basic 100 WA | 24.67 | +0.08 | +0.3376% | 0 | |
0P0000PWTV Lazard Euro Money Market B | 1,134,816.5 | +136.88 | +0.0121% | 0 | |
0P000018E7 HSBC Euro Equity Volatility Focused A | 346.97 | +1.79 | +0.5186% | 0 | |
0P0001M03T Flossbach von Storch - Dividend IT | 150.47 | +1.88 | +1.2652% | 0 | |
0P00002C7V DWS Smart Industrial Technologies LD | - | - | - | - | |
0P0001J5L6 EdR SICAV - Short Duration Credit A EUR | 111.49 | +0.08 | +0.0718% | 0 | |
0P0000KD9U BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR | 114.74 | -0.86 | -0.7439% | 0 | |
0P0001KRF9 CPR Invest - Food For Generations R rab EUR Acc | 124.12 | +0.75 | +0.6079% | 0 | |
0P00011S1E Natixis AM Funds - Ostrum Global Emerging Bonds I/A (H-EUR) | 189,290.05 | +943.95 | +0.5012% | 0 | |
0P0000SAQY DPAM INVEST B - Equities NewGems Sustainable E Dis | 295.31 | -5.41 | -1.799% | 0 | |
0P0001LJ26 VIA AM SICAV - O'SmartE Fund Private DS D EUR | - | - | - | - | |
0P0000N5G2 iShares Japan Index Fund (IE) Flexible Dist EUR | 34 | +0.44 | +1.299% | 0 | |
0P00001S8S Groupama Entreprises N | 617.38 | +0.16 | +0.0259% | 0 | |
0P000100RK Mirova Euro Sustainable Equity Fund I/A (EUR) | 132,976.23 | +504.39 | +0.3808% | 0 | |
0P0001OFPD Champions Select Dynamic VD | 174.44 | -0.05 | -0.0287% | 0 | |
0P0001LUDA Indosuez Funds Sustainable Planet G | 126.15 | -0.6 | -0.4734% | 0 | |
0P0001LK3J Evo Conservador PP | - | - | - | - | |
0P0000ZET4 DPAM INVEST B - Equities World Sustainable V Dis | 293.07 | -3.94 | -1.3266% | 0 | |
0P0000UTJN CompAM FUND - SB Flexible D EUR Income | 1,783.05 | -97.07 | -5.163% | 0 | |
0P0001MMEF AQR Sustainable Corporate Arbitrage UCITS Fund IAE1T EUR Acc | - | - | - | - | |
0P0001N9DI AB - Asia Income Opportunities | 11.06 | 0 | 0% | 0 | |
0P0001MW7I Bellevue (Lux) BB Adamant Healthcare Strategy U2 EUR | 130.57 | -0.8 | -0.609% | 0 | |
0P0001IGTV Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR Hedged | - | - | - | - | |
0P0001NIIR Lazard Coherence Credit Alternative Fund LA Acc EUR Hedged | - | - | - | - | |
0P00012F49 Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc | 93.4 | -0.11 | -0.1176% | 0 | |
0P0000AD4N Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accumulation | 199.83 | +0.33 | +0.1659% | 0 | |
0P0001N1UP Alma Capital Investment Funds - Alma Perdurance European Equity Fund I EUR Cap | - | - | - | - | |
0P0000G78Z Schelhammer Portfolio - dynamisch T | 134.05 | -0.6 | -0.4456% | 0 | |
0P0001H3MX Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU NT EUR | 203.96 | +1.18 | +0.5832% | 0 | |
0P0000Y75T MFS Meridian Funds - Prudent Wealth Fund AH1 EUR | 16.67 | +0.04 | +0.2405% | 0 | |
0P00000OUU DWS ESG Investa LD | - | - | - | - | |
0P0001K55C Tikehau 2027 F Dis EUR | 100.11 | +0.07 | +0.07% | 0 | |
0P0000N3C7 Raiffeisen-Osteuropa-Rent (I) VT | 274.74 | +0.28 | +0.102% | 0 | |
0P0000SF6H Schroder International Selection Fund Emerging Markets Debt Absolute Return B Dis EUR Hedged QV | 12.32 | +0.01 | +0.0991% | 0 | |
0P00001WCM SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating | 87.07 | +0.24 | +0.2764% | 0 | |
0P0001J2EB Indosuez Funds America Opportunities ME Capitalisation | 342.98 | -8.07 | -2.2988% | 0 | |
0P0001ODGV VPV Chance Plus IA1 (EUR) Acc | 132.4 | -1.39 | -1.0389% | 0 | |
0P0001LUDI Indosuez Funds Sustainable Planet P | 122.15 | -0.58 | -0.4726% | 0 | |
0P0001N5TV Arca Multi-strategy Prudente 2026 VIII R | 5.12 | -0 | -0.0585% | 0 | |
0P00000PS9 Amundi Oblig Monde P | 97.17 | -0.11 | -0.1131% | 0 | |
0P0001K1UM MercLin Institutional Equity Fund DBI-RDT R | - | - | - | - | |