| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000162VI Natixis AM Funds - Ostrum Credit Opportunities R/A (EUR) | 112.07 | -0.1 | -0.0892% | 0 | |
0P00019HH9 Amundi Responsible Investing - Impact Green Bonds I2 C | 9,600.2 | +32.73 | +0.3421% | 0 | |
0P00018WVK Mercer Passive Global Equity CCF Fund M-10€ Hedged | - | - | - | - | |
0P00001EUP Robeco QI Long/Short Dynamic Duration EH € | 89.61 | -0.46 | -0.5107% | 0 | |
0P00016KFR Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund I USD Acc | 148.58 | -0.13 | -0.0848% | 0 | |
0P00015QP0 CPR Invest - Silver Age Class A EUR - Dist | 1,038.22 | +8.25 | +0.801% | 0 | |
0P0001CI52 DPAM Capital B - Equities US Behavioral Value N EUR Cap | 257.24 | +0.47 | +0.183% | 0 | |
0P0000IKRF Bethmann Vermögensverwaltung Ausgewogen | 17,149.41 | +13 | +0.0759% | 0 | |
0P0001CCZT Mirova Global Sustainable Equity Fund F/A EUR | 245.71 | +0.43 | +0.1753% | 0 | |
0P0000IX1B CM-AM Euro Equities R | 267.44 | +0.54 | +0.2023% | 0 | |
0P00016O50 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund B EUR | 3,258.89 | -9.7 | -0.2967% | 0 | |
0P0001ESBK Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc | 3,773.22 | -23.95 | -0.6308% | 0 | |
0P0001712N CPR Invest - Global Silver Age Class A EUR Acc | 1,658.44 | +8.15 | +0.4938% | 0 | |
0P00016CZU Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-I/A(EUR) | 108.77 | +0.08 | +0.0736% | 0 | |
0P00019SS0 AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Inc | - | - | - | - | |
0P0000NRC1 GAM Star Fund plc - GAM Star Global Rates Class EUR Income | 16.34 | -0.06 | -0.3501% | 0 | |
0P0001821C Indosuez Funds Global Trends PE Capitalisation | 2,760.71 | -29.74 | -1.0658% | 0 | |
0P0000182G WALSER Portfolio German Select - R | - | - | - | - | |
0P00015RDT ABN AMRO Funds - Numeric Emerging Market Equities A EUR | 234.05 | -9.16 | -3.7663% | 0 | |
0P00000M5U Sivek - Global Medium Dis | - | - | - | - | |
0P0001D94X DWS Invest Euro High Yield Corporates RDQ | 94.82 | -0.17 | -0.179% | 0 | |
0P0000MM84 Sanso Objectif Durable 2024 I | 129.01 | -0.01 | -0.0078% | 0 | |
0P0001533H JSS Twelve Insurance Bond Opportunities P EUR Acc | 127.45 | +0.26 | +0.2044% | 0 | |
0P0001BIRO Wellington Pan European Small Cap Equity Fund D EUR Accumulating Unhedged | - | - | - | - | |
0P0001ANBN VIA Smart-Equity World Fund Private EUR Acc | 2,130.89 | -13.6 | -0.6342% | 0 | |
0P0000YK9O Nordea 1 - US High Yield Bond Fund E EUR | 19.9 | -0.14 | -0.6868% | 0 | |
0P0001DGZX Federated Hermes Multi-Strategy Credit Fund Class Z2 EUR Distributing Hedged | - | - | - | - | |
0P000159Z9 Heptagon Fund plc - Heptagon European Focus Equity Fund AE EUR Acc | - | - | - | - | |
0P00015MBL Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc | 1,087.68 | -2.45 | -0.2249% | 0 | |
0P0001CAB1 HSBC Actions France BC | 165.54 | +0.98 | +0.5955% | 0 | |
0P00018YFS ABN AMRO Funds - Pzena US Equities D EUR Capitalisation | - | - | - | - | |
0P0001BRLI Candriam Bonds Euro High Yield Class R(Q) EUR Dis | 148.89 | -0.09 | -0.0604% | 0 | |
0P00001NMJ CNP Actions EMU LF | 2,698.35 | +3 | +0.1113% | 0 | |
0P0001AKK3 Evli Emerging Markets Credit IB | 112.18 | +0.24 | +0.2144% | 0 | |
0P0001CQGK CM-AM Euro Equities S | 6,522.82 | +13.4 | +0.2059% | 0 | |
0P0001AJ8E Mirabaud - Discovery Europe Z EUR Acc | - | - | - | - | |
0P00019MTH Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class | 12.93 | +0 | +0.0155% | 0 | |
0P0001BQLJ RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc | 203.75 | -7.1 | -3.3673% | 0 | |
0P000016E1 ERSTE Bond Dollar EUR R01 VTIA | 123.86 | -0.24 | -0.1934% | 0 | |
0P0001E1GX Threadneedle (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) | 11.76 | -0.04 | -0.2992% | 0 | |
0P00016WGS Mirabaud - Global Short Duration AH EUR Inc | 88.02 | +0.11 | +0.1251% | 0 | |
0P00018XA7 Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged | 25.49 | +0.51 | +2.0387% | 0 | |
0P00018X79 Edmond de Rothschild Fund - Bond Allocation R EUR Acc | 133.11 | +0.23 | +0.1731% | 0 | |
0P00014M8C Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A | 15,923.24 | +1.91 | +0.012% | 0 | |
0P00019M2F ABN AMRO Funds - Parnassus US Sustainable Equities A EUR Capitalisation | 290.52 | +0.73 | +0.2512% | 0 | |
0P0000XTT2 Groupama Trésorerie ID | 9,939.06 | +0.51 | +0.0051% | 0 | |
0P00018COJ Davy Fundamental Equities Foundation Fund D Accumulating | 286.98 | -2.36 | -0.8165% | 0 | |
0P00016VE2 Synchrony (LU) Funds Liquoptimum (EUR) I | 105.64 | -0.15 | -0.1418% | 0 | |
0P00016XV8 Groupama Horizon Obligations Monde | 97.01 | +0.15 | +0.1549% | 0 | |
0P000175RQ L&G Euro Corporate Bond Fund R EUR Inc | 1.01 | -0 | -0.1688% | 0 | |