| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008VYN Arcancia Audace 854 | - | - | - | - | |
0P0000Z8W7 BNP Paribas Mois ISR Classic C | 1,102.11 | +0.08 | +0.0069% | 0 | |
0P0000ABRU Atout Prem's Actions C | 12.83 | +0.06 | +0.4699% | 0 | |
0P0000JLHX BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR I Acc Hedged | - | - | - | - | |
0P0000XBJQ Lyxor Investment Funds – Flexible Allocation M (EUR) | 154.63 | +0.09 | +0.0582% | 0 | |
0P00011WVE UBAM - Absolute Return Low Vol Fixed Income UPC EUR | - | - | - | - | |
0P00000WLX Deka-EuroFlex Plus TF | - | - | - | - | |
0P0000UL85 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) PD | 16.53 | -0.67 | -3.8933% | 0 | |
0P00000AOG Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders AT | - | - | - | - | |
0P0000TNXJ Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap | 1,610.25 | -4.58 | -0.2836% | 0 | |
0P0000XICA IQAM Bond High Yield (AT) | - | - | - | - | |
0P00005XBZ Deka-ESG Sigma Plus Dynamisch CF (A) | - | - | - | - | |
0P0000X8QL UBAM - Europe 10-40 Convertible Bond ID EUR | - | - | - | - | |
0P00000URI AEGON International Vastgoed Fund International Acc | - | - | - | - | |
0P00000N6A Carmignac Portfolio Grande Europe A EUR Acc | - | - | - | - | |
0P00013DYZ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares | 142.31 | 0 | 0% | 0 | |
0P00009GSC Deka-ZielGarant 2026-2029 | 115.88 | +0.01 | +0.0086% | 0 | |
0P00000M9G Amundi Funds - Euroland Equity I2 EUR (C) | 20.79 | +0.17 | +0.8244% | 0 | |
0P0000ZXIW Carmignac Portfolio Investissement F EUR Acc | - | - | - | - | |
0P0000ZE7Z UBAM - Emerging Market Corporate Bond Short Duration AHC EUR | 108.08 | -0.31 | -0.286% | 0 | |
0P0000K7DV Candriam Bonds Euro Short Term Class Z EUR Cap | 2,408.03 | +0.57 | +0.0237% | 0 | |
0P0000O3H9 Aberdeen Standard SICAV I - Japanese Equity Fund A Acc Hedged EUR | - | - | - | - | |
0P0000S2BK Edmond de Rothschild Japan C | - | - | - | - | |
0P0000NDO2 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) C Acc | 1.83 | +0 | +0.2296% | 0 | |
0P00012K1P Jupiter Dynamic Bond L USD Hsc Inc | 8.02 | +0.01 | +0.1248% | 0 | |
0P0000X436 Federated Hermes US SMID Equity Fund Class F EUR Accumulating | 7.19 | -0.06 | -0.7775% | 0 | |
0P0000P27N ABN AMRO Funds - Profielfonds 3 A EUR Capitalisation | 194.22 | -0.75 | -0.3837% | 0 | |
0P0000A4QR Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water AT | - | - | - | - | |
0P0000YBUW Aviva Investors - Emerging Markets Local Currency Bond Fund Z EUR Acc | - | - | - | - | |
0P00000V9Q Oddo BHF Avenir Euro CR-EUR | - | - | - | - | |
0P0000N5IP Man GLG Japan CoreAlpha Equity Class I H EUR | 654.24 | +1.19 | +0.1822% | 0 | |
0P0000JMU4 BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR | 141.63 | +0.22 | +0.1556% | 0 | |
0P00000UD2 Deka-EuropaValue CF | - | - | - | - | |
0P0000UVVQ UBAM - Medium Term US Corporate Bond IHC EUR | 146.67 | 0 | 0% | 0 | |
0P0000IYV8 BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR | 146.2 | -1.1 | -0.7468% | 0 | |
0P00001SUT Candriam Bonds Euro High Yield Class I EUR Cap | 1,585.76 | -3.06 | -0.1926% | 0 | |
0P0000Z14G ABN AMRO Funds - Global Sustainable Equities A EUR Capitalisation | 321.95 | -1.82 | -0.5612% | 0 | |
0P0000JAUJ EdR SICAV - Tricolore Rendement K EUR | 267.9 | +3.3 | +1.2472% | 0 | |
0P000130JH Federated Hermes Global Equity ESG Fund Class F EUR Accumulating Hedged | 4.46 | -0.01 | -0.1455% | 0 | |
0P000134LI Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged | 4.7 | +0.04 | +0.843% | 0 | |
0P00000DJ6 SEB European Equity Small Caps Fund D EUR | - | - | - | - | |
0P0000Y5N7 Mercer Low Volatility Equity Fund Z-1€ Acc | 379.46 | +3.05 | +0.8103% | 0 | |
0P0000XRR1 Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR | 28.36 | +0.03 | +0.1176% | 0 | |
0P0001263K La Française LUX - Euro Inflation I EUR - Capitalisation | - | - | - | - | |
0P00000SAL AXA World Funds II - European Opportunities Equities A Distribution EUR | - | - | - | - | |
0P0000VZ7Z Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) | 7.45 | -0.01 | -0.1206% | 0 | |
0P0000RWAE Lyxor Investment Funds Lyxor Conservative Allocation I (EUR) | 1,334.74 | -1.23 | -0.0921% | 0 | |
0P000100YH JSS GlobalSar - Balanced (EUR) C EUR acc | 457.27 | +2.43 | +0.5343% | 0 | |
0P0000MMBZ ODDO BHF Sustainable Euro Corporate Bond DP-EUR | 10.31 | -0.01 | -0.1259% | 0 | |
0P0000X588 Candriam Equities L Emerging Markets Class P EUR Cap | 2,083.39 | -34.18 | -1.6141% | 0 | |