| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OML7 Lazard Horizon 2051-2055 | 117.74 | +0.54 | +0.4608% | 0 | |
0P0001ONCM NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Pacific Equity Fund - Z | 6,349.46 | -55.1 | -0.8603% | 0 | |
0P0001OF8Z Franklin Genomic Advancements Fund A (acc) EUR-H1 | 9.19 | +0.18 | +1.9978% | 0 | |
0P0001OSHP Candriam Sustainable Equity Emerging Markets P EUR Acc | - | - | - | - | |
0P0001OS7F Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J3 (EUR) acc | - | - | - | - | |
0P0001OEPW AXA World Funds - ACT Social Bonds E Capitalisation EUR | - | - | - | - | |
0P0001OHYK Aberdeen Standard SICAV I - Indian Bond Fund K Acc Hedged EUR | 8.79 | -0.01 | -0.0682% | 0 | |
0P0001OBA8 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist | 71.04 | +0.13 | +0.1833% | 0 | |
0P0001OAY5 Capital Group American Balanced Fund (LUX) Cgd-EUR | 12.26 | +0.05 | +0.4433% | 0 | |
0P0001OBDF iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Acc | 8.76 | +0.01 | +0.1371% | 0 | |
0P0001OMXQ Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A EUR | - | - | - | - | |
0P0001ODB1 Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0475-EUR-IE-4 | 98.27 | +0.74 | +0.7587% | 0 | |
0P0001OR5J Askoy Patrimoine | 109.36 | +0.4 | +0.3671% | 0 | |
0P0001OLYN BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged | 57.94 | +0.19 | +0.329% | 0 | |
0P0001OFIK Schroder International Selection Fund Nordic Micro Cap A Distribution EUR | 105.81 | +2.32 | +2.2443% | 0 | |
0P0001OPY5 Capital Group Euro Bond Fund (Lux) A13 EUR Hedged Acc | 18.44 | +0.07 | +0.4035% | 0 | |
0P0001OIVG Fidelity Funds - Sustainable Asian Bond Fund Y-ACC-EUR Hedged | 9.94 | +0.04 | +0.3939% | 0 | |
0P0001OM1K Janus Henderson Horizon Biotechnology H2 HEUR Acc | 28.5 | -0.7 | -2.3973% | 0 | |
0P0001ODOD Candriam Sustainable Equity Quant Europe (C-Dis) EUR | 2,569.21 | +20.43 | +0.8016% | 0 | |
0P0001OCFL Schroder International Selection Fund European Special Situations K1 Distribution EUR | - | - | - | - | |
0P0001OFIS Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR | 113.7 | +2.14 | +1.9155% | 0 | |
0P0001OP6I Mercer Diversified Growth Fund M-5€ Hedged | 133.02 | -0.18 | -0.1351% | 0 | |
0P0001ODY9 BGF ESG Global Multi-Asset Income Fund E 5G EUR Hedged Accumulation | - | - | - | - | |
42061 Federated Hermes Impact Opportunities Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P0001OEPX AXA World Funds - ACT Social Bonds F Capitalisation EUR | - | - | - | - | |
0P0001ORHL Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class | 14.07 | -0.11 | -0.7757% | 0 | |
42069 Federated Hermes SDG Engagement Equity Fund Class X EUR Accumulating | 3.43 | +0.02 | +0.5574% | 0 | |
0P0001OK0U Vontobel Fund II - mtx Sustainable Emerging Markets Leaders HNG (hedged) EUR | 135.75 | -4.45 | -3.174% | 0 | |
0P0001ODKX BBVA Europa Desarrollo Sostenible ISR Cartera FI | - | - | - | - | |
0P0001OERY NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Pacific Equity Fund - I | - | - | - | - | |
0P0001OFHH Brook European Focus Fund R EUR (OI Plc) Acc | 301.46 | +1.58 | +0.5261% | 0 | |
0P0001OADR Wellington Multi-Asset High Income Fund - EUR D M4 DiH | 7.71 | +0.02 | +0.2498% | 0 | |
0P0001OAY7 Capital Group European Opportunities (LUX) Cgd | 12.99 | -0.08 | -0.6342% | 0 | |
0P0001OEPY AXA World Funds - ACT Social Bonds I Capitalisation EUR | - | - | - | - | |
0P0001OC07 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S EUR Hedged Acc | - | - | - | - | |
0P0001ODOE Candriam Sustainable Equity Quant Europe (V-Acc) EUR | 2,933.7 | +23.44 | +0.8054% | 0 | |
0P0001ONLI T. Rowe Price Funds SICAV - Responsible Euro Corporate Bond Fund I2 EUR | 10.72 | -0.01 | -0.0932% | 0 | |
0P0001OU48 RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc | - | - | - | - | |
0P0001OFIM Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR | 115.8 | +2.54 | +2.2463% | 0 | |
0P0001ONLK T. Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund In EUR Acc | 10.84 | 0 | 0% | 0 | |
0P0001OJH0 BNP Paribas Easy ECPI Global ESG Hydrogen Economy | - | - | - | - | |
0P0001OE1B Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR | 86.54 | +0.41 | +0.476% | 0 | |
0P0001OB16 Wellington Global Research Equity Fund EUR S AcH | 14.82 | +0.06 | +0.3848% | 0 | |
0P0001OJNR Janus Henderson Horizon Bio H2 EUR Acc | - | - | - | - | |
0P0001ODOG Candriam Sustainable Equity Quant Europe (N-Acc) EUR | 4,043.09 | +32.12 | +0.8008% | 0 | |
0P0001OT0N Gutmann Investor EUR 60 VT | - | - | - | - | |
42064 Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating | 3.37 | +0.02 | +0.5579% | 0 | |
0P0001OADS Wellington Multi-Asset High Income Fund - EUR S M4 DiH | 7.75 | +0.02 | +0.2509% | 0 | |
0P0001OC09 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I EUR Hedged Inc | - | - | - | - | |
0P0001OI9S Man GLG RI Sustainable Water & Circular Economy IF C EUR Acc | - | - | - | - | |