| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ORWG BDCP Opportunities | 1,208.47 | +8.31 | +0.6924% | 0 | |
0P0001OA11 BNP Paribas Funds Smart Food K Capitalisation | 82.5 | +0.51 | +0.622% | 0 | |
42070 Federated Hermes SDG Engagement Equity Fund Class X EUR Accumulating Portfolio Hedged | 2.98 | +0.01 | +0.3604% | 0 | |
0P0001OE4R Candriam Sustainable Equity Quant Europe (Z-Dis) EUR | - | - | - | - | |
0P0001OBH9 Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d | 9.5 | +0.03 | +0.3169% | 0 | |
0P0001OMLY Alizarine | 1,119.08 | +1.91 | +0.171% | 0 | |
0P0001OBA6 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class I EUR Acc | 94.89 | +0.18 | +0.1901% | 0 | |
0P0001OFIY Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR | 122.51 | +1.41 | +1.1655% | 0 | |
0P0001OIQI Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc | 98.19 | +0.1 | +0.102% | 0 | |
0P0001ODZ2 iShares US Index Fund (IE) Flexible Acc EUR | 18.86 | -0.04 | -0.2064% | 0 | |
0P0001OMRW Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EUR | 1,395.04 | -3.05 | -0.2181% | 0 | |
0P0001OEO6 BBVA Patrimonio Global Conservador FI | - | - | - | - | |
0P0001OMR4 La Cabaude | - | - | - | - | |
0P0001OBSU BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S EUR Hedged Inc | 86.82 | -0.06 | -0.067% | 0 | |
0P0001OMRN FJF Patrimoine 1 | - | - | - | - | |
0P0001OJG7 AXA World Funds - ACT Green Bonds ZF Capitalisation EUR | - | - | - | - | |
0P0001OPV6 BlackRock Global Funds - Climate Action Multi-Asset Fund X2 EUR | 13.03 | +0.02 | +0.1537% | 0 | |
0P0001ODY6 BGF ESG Global Multi-Asset Income Fund A 3G EUR Fund | - | - | - | - | |
0P0001OPK4 NN (L) North America Enhanced Index Sustainable Equity I Cap EUR (hedged i) | 7,498.33 | -8.85 | -0.1179% | 0 | |
0P0001OA12 BNP Paribas Funds Climate Impact K Capitalisation | 108.17 | +1.13 | +1.0557% | 0 | |
0P0001OR3Z Man GLG Sustainable Strategic Income I Hedged EUR Cap | - | - | - | - | |
0P0001OUEH AXA World Funds - ACT Biodiversity - I Capitalisation EUR Hedged | - | - | - | - | |
0P0001ONLO T. Rowe Price Funds SICAV Global Government Bond Fund In | 9.89 | +0.02 | +0.2026% | 0 | |
0P0001OEO8 BBVA Patrimonio Global Moderado FI | - | - | - | - | |
0P0001OFPC Champions Select Balance VD | 152.58 | +0.53 | +0.3486% | 0 | |
0P0001OEJF Neuberger Berman US Large Cap Value Fund EUR I5 Accumulating Class | - | - | - | - | |
0P0001OA13 BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc | - | - | - | - | |
0P0001OB45 Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z AInc EUR | 13.21 | -0.02 | -0.149% | 0 | |
0P0001OSHO Candriam Sustainable Bond Euro Corporate I DIS - EUR | 959.39 | +0.66 | +0.0688% | 0 | |
0P0001OE73 Mercer Passive OECD Small Cap ex USA Equity Fund A1-0.0850-EUR Acc | 167.27 | +0.07 | +0.0419% | 0 | |
0P0001ONMS AXA World Funds - ACT European High Yield Bonds Low Carbon F EUR Accumulation | - | - | - | - | |
0P0001OEPV AXA World Funds - ACT Social Bonds A Capitalisation EUR | - | - | - | - | |
0P0001OF8Y Franklin Disruptive Commerce Fund A (acc) EUR-H1 | 9.3 | +0.16 | +1.7505% | 0 | |
0P0001ON88 AXA World Funds - ACT European High Yield Bonds Low Carbon E EUR Accumulation | - | - | - | - | |
0P0001OH57 Mercer Global High Yield Bond Fund A9-0.1750-EUR Acc | 120.78 | +0.56 | +0.4658% | 0 | |
0P0001ODOB Candriam Sustainable Equity Quant Europe (C-Acc) EUR | 4,410.99 | +38.78 | +0.887% | 0 | |
0P0001OFIQ Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR | 114.88 | +0.07 | +0.0596% | 0 | |
0P0001ONCL NN Paraplufonds 3 N.V. - NN Global High Yield Zero Duration Fund U | 121.04 | +0.12 | +0.0992% | 0 | |
0P0001OCFJ Schroder International Selection Fund European Special Situations IZ Distribution EUR | - | - | - | - | |
0P0001OIVF Fidelity Funds - Sustainable Asian Bond Fund I-ACC-EUR Hedged | 9.98 | +0 | +0.01% | 0 | |
0P0001ODB0 Mercer Passive Global REITS UCITS CCF Fund B2-0.0475-EUR-IE-4 | 101.9 | +1 | +0.9911% | 0 | |
0P0001OFKR Lazard Digital Health Fund J Acc EUR Hedged | 90.35 | +2.48 | +2.8244% | 0 | |
0P0001ODVO AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) | 103.26 | +0.18 | +0.1746% | 0 | |
0P0001ODB9 Mercer Passive Fundamental Indexation Global Equity UCITS CCF A17 H 0.5200 IE 6 | 183.63 | +0.54 | +0.2949% | 0 | |
0P0001OPUO Santander GO Global High Yield Bd IEH EUR | 113.1 | +0.08 | +0.0664% | 0 | |
0P0001OT1F Axa World Funds - Metaverse A (Hedged) Capitalisation EUR | 167.76 | +2.35 | +1.4207% | 0 | |
0P0001OFIR Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR | 102.51 | +1.29 | +1.2713% | 0 | |
0P0001OK6Q Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class Hedged | 22.61 | +0.11 | +0.4889% | 0 | |
0P0001ONEM Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc EUR | 13.45 | -0.04 | -0.2951% | 0 | |
0P0001OKCS JPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged) | - | - | - | - | |