| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J1ZV Natixis AM Funds - Ostrum Global Emerging Bonds SI/A (H-EUR) | 105.93 | +0.53 | +0.5028% | 0 | |
0P00000CW9 DWS Top Europe LD | - | - | - | - | |
0P0001JXE1 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc | 117.92 | -1.72 | -1.4376% | 0 | |
0P00011G30 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation | 15.52 | +0.01 | +0.0593% | 0 | |
0P000100S8 Mirova Europe Sustainable Equity Fund M/D (EUR) | 98,966.71 | +632.48 | +0.6432% | 0 | |
0P0001O4HV SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR H Acc | 13.57 | +0.06 | +0.4284% | 0 | |
0P00001BIS Nordea 1 - Swedish Short- Term Bond Fund BP EUR | - | - | - | - | |
0P0001MF62 VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C EUR (Hedged) Accumulation | - | - | - | - | |
0P0001JYXS Mandarine Equity Income R(d) | - | - | - | - | |
0P0001I036 Sanlam AI Global Managed Risk Fund N2 EUR Acc | 1.6 | +0 | +0.1315% | 0 | |
0P0001K4CU JSS Twelve Insurance Bond Opportunities IZ3 EUR Inc | 91.97 | +0.02 | +0.0218% | 0 | |
0P0001NZNZ LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) IA | - | - | - | - | |
0P0001IP0M Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class H EUR | 1,559.82 | -0.48 | -0.0304% | 0 | |
0P0000SOHR PIMCO GIS Euro Income Bond Fund Institutional EUR Income | 9.6 | -0.01 | -0.1041% | 0 | |
0P0001K0E9 New Capital Global Convertible Bond Fund EUR O Acc | 133.28 | -1.16 | -0.8628% | 0 | |
0P00000CWB DWS ESG Top World | - | - | - | - | |
0P0001K528 Z Acc (LF) Fund of Funds - Life Cycle 2047 | 1.93 | -0.02 | -1.152% | 0 | |
0P0001MJF0 (LF) Fund of Funds - Global Protect 80 Eurobank EUR Acc | 11.19 | -0.1 | -0.9235% | 0 | |
0P0001KRUX Kempen Sustainable Global High Dividend Fund N | - | - | - | - | |
0P000137H3 DWS Invest Multi Opportunities EUR PFDQ | 96.22 | -0.65 | -0.671% | 0 | |
0P00009VKD Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) | 6.36 | -0.02 | -0.2604% | 0 | |
0P00000Q6V HSBC Actions Europe AD | 402.24 | +2.67 | +0.6682% | 0 | |
0P0000KY19 HSBC EE Equilibre F | - | - | - | - | |
0P0001LEG9 Flossbach von Storch - Foundation Growth - I | 130.61 | -0.27 | -0.2063% | 0 | |
0P0000SBZ2 La Française Obligations LT S | - | - | - | - | |
0P0001IDKZ Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class B EUR Dis | 125.55 | -0.51 | -0.4014% | 0 | |
0P0001OE7G BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) | 74.68 | +0.03 | +0.0402% | 0 | |
0P0001MJ2W Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) | 100.36 | -0.21 | -0.2088% | 0 | |
0P0001HCM5 Alger SICAV - Alger Focus Equity Fund I3 EUH | 36.95 | -1.1 | -2.8909% | 0 | |
0P0001LWED Arca Multi-Strategy Prudente 2026 VI P | 5 | -0.01 | -0.0998% | 0 | |
0P0000S087 Gutmann Inflation-Linked Bonds A | 118.6 | +0.63 | +0.534% | 0 | |
0P00012R7K Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR | 191.51 | +0.32 | +0.17% | 0 | |
0P0001N94V DWS Invest Low Carbon Bonds TFD | 89.18 | -0.09 | -0.1008% | 0 | |
0P0000ZFLY Caser MasxNada Responsable PP | - | - | - | - | |
0P0000M2CZ Bellevue Funds (Lux) BB Adamant Medtech & Services T EUR | 161.74 | -1.01 | -0.6206% | 0 | |
0P0000A2B1 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue DB | - | - | - | - | |
0P0000RX6J Fullerton Lux Asian Currency Bonds I EUR Acc | 16.39 | -0.02 | -0.1462% | 0 | |
0P0001F93D Groupama Ultra Short Term Bond R | 1,124.96 | +0.11 | +0.0098% | 0 | |
0P0001KFH8 PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation | 140.63 | +0.21 | +0.1488% | 0 | |
0P0000189X Apollo Konservativ T | 20.38 | +0.04 | +0.1967% | 0 | |
0P0001IPBS DB PWM - DB Fixed Maturity Plan 2024 EUR TFDH | - | - | - | - | |
0P00000USE Amundi Öko Sozial Euro Government Bond - T (C) | 13.34 | +0.05 | +0.3762% | 0 | |
0P0000ZQJM Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc | 154.32 | +0.17 | +0.1103% | 0 | |
0P0001KW1E ERSTE GREEN INVEST MIX EUR R01 A | - | - | - | - | |
0P0001OP9D Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 EUR Accumulating | 19.25 | +0.09 | +0.4749% | 0 | |
0P0001IS1U MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class | 162.13 | +2.87 | +1.8037% | 0 | |
0P0000VWQZ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares | 134.4 | -0.02 | -0.0149% | 0 | |
0P0000UT7E BL-Equities Dividend BR EUR Acc | 242.56 | +0.17 | +0.0701% | 0 | |
0P00000LME Comgest Growth China EUR Acc | - | - | - | - | |
0P0001MBYH Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) | 4.97 | +0.01 | +0.2017% | 0 | |