| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D18J SEB Europe Equity Fund UC EUR | 194.41 | +0.56 | +0.291% | 0 | |
0P0001DIZV Bankinter International Fund SICAV - Global Moderate A | 10.44 | +0.03 | +0.3001% | 0 | |
0P00000PXU Lazard Euro Money Market A | 4,668.74 | +0.63 | +0.0135% | 0 | |
0P0001781O Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR | 259.56 | +1.75 | +0.677% | 0 | |
0P0001CLOQ THEAM Quant - Equity Europe Climate Care J EUR Capitalisation | 142.82 | +0.21 | +0.1473% | 0 | |
0P00019ISA Northern Trust North America Custom ESG Index FGR Fund C EUR | 31.9 | -0.08 | -0.253% | 0 | |
0P00000K80 Evli Corporate Bond A | 95.64 | +0.05 | +0.0565% | 0 | |
0P0000ISWK MORINVEST, SICAV, S.A. | - | - | - | - | |
0P0001E1GH Threadneedle (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) | 11.95 | -0.04 | -0.2987% | 0 | |
0P0000IYV3 Generali Investments SICAV - SRI European Equity Fund CX | 200.75 | +0.55 | +0.2747% | 0 | |
0P0001D9B9 Liontrust GF High Yield Bond Fund A5 Acc EUR | 13.02 | +0.02 | +0.1153% | 0 | |
0P0001CHOG DPAM INVEST B - Equities World Sustainable M Dis | 297.7 | -0.63 | -0.2112% | 0 | |
0P0001830O THEAM Quant - Multi Asset Diversified I EUR Capitalisation | 128.5 | +0.64 | +0.5005% | 0 | |
0P0000VR10 Arcancia Prudence 312 | - | - | - | - | |
0P00018DY4 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR | 17.45 | +0.1 | +0.5764% | 0 | |
0P0001CETP Northern Trust World Equity Index Fund F EUR Inc | - | - | - | - | |
0P00016DFG Eastspring Investments - Japan Dynamic Fund - AE (hedged) | 42.58 | +0.46 | +1.0945% | 0 | |
0P0001CPFG Mirabaud - Global Short Duration NH EUR Acc | 104.91 | +0.13 | +0.1241% | 0 | |
0P00018XVQ Amundi Responsible Investing - Impact Green Bonds I C | 915.93 | +3.11 | +0.3412% | 0 | |
0P0001AMNM Sparinvest SICAV European Value | 276.39 | +2.26 | +0.8244% | 0 | |
0P00016D3X Flossbach von Storch - Multi Asset - Defensive IT | 140.77 | +0.86 | +0.6147% | 0 | |
0P0001CAB8 HSBC Euro Equity Volatility Focused B | 165.42 | +0.21 | +0.1271% | 0 | |
0P00019IS8 Northern Trust Europe Custom ESG Index FGR Fund C EUR | 16.66 | +0.06 | +0.3688% | 0 | |
0P0001AF4E Groupama Ultra Short Term Bond ID | 10,021.41 | +1.63 | +0.0163% | 0 | |
0P0001BFB4 Tikehau Subfin Fund I Acc | 224.99 | +0.15 | +0.0667% | 0 | |
0P0000N5GB iShares Emerging Markets Index Fund (IE) Institutional Acc EUR | 36.87 | -1.45 | -3.7961% | 0 | |
0P0001B9B2 Acadian Global Managed Volatility Equity UCITS I EUR Accumulation | - | - | - | - | |
0P0000TCYH Mirabaud Multi Assets - Cautious A Cap EUR | 114.09 | -0.01 | -0.0088% | 0 | |
0P00014HON CM-AM SICAV - CM-AM Global Gold M | - | - | - | - | |
0P000187EA Capital Group Investment Company of America (LUX) Zh-EUR | 25.21 | +0.14 | +0.5428% | 0 | |
0P0001DXQ8 UFF Allocation Optimum C C | - | - | - | - | |
0P00016NHX Aberdeen Standard SICAV I - Indian Bond Fund A MInc EUR | 7.05 | -0.02 | -0.2194% | 0 | |
0P0001C6RD Danske Invest SICAV - Emerging and Frontier Markets WA | 16.49 | +0.07 | +0.4324% | 0 | |
0P0001AKPA CM-AM Avenir Monétaire | - | - | - | - | |
0P0001AGF0 Lombard Odier Funds - All Roads Growth (EUR) MD | 13.61 | -0.01 | -0.0551% | 0 | |
0P0001888O Ennismore Global Equity Fund EUR Shares | 16.65 | -0.11 | -0.6563% | 0 | |
0P00001DI3 Amundi Central and Eastern Europe Bond VI | 23.91 | +0.05 | +0.2096% | 0 | |
0P0001EI1D Generali Investments SICAV - SRI European Equity Fund Z | 187.97 | +0.52 | +0.2774% | 0 | |
0P00018XI8 William Blair SICAV - Dynamic Diversified Allocation Fund Class JH EUR Cap | - | - | - | - | |
0P0001ALQU BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR W Acc | 0.89 | -0 | -0.067% | 0 | |
0P00001PA0 CM-AM Moné ISR ES | - | - | - | - | |
0P0001BCRK Lazard Emerging Markets Local Debt Fund A Acc EUR | 119.93 | -0.38 | -0.3117% | 0 | |
0P0000OX0D CB-Accent Lux Swan Short-Term High Yield C | 131.05 | 0 | 0% | 0 | |
0P00019RAR Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 116.63 | +0.23 | +0.1976% | 0 | |
0P0001975Z Deka-Global Balance TF | 106.44 | +0.19 | +0.1788% | 0 | |
0P00018HWA Myria Concept Europe Alpha E | 699.51 | +2.21 | +0.3169% | 0 | |
0P0000P0Z2 Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund AH (EUR) | - | - | - | - | |
0P000198LX Echiquier QME R | - | - | - | - | |
0P0000A0KY MainFirst Top European Ideas A | - | - | - | - | |
0P00015YQ9 FISCH Convertible Global Sustainable Fund BE | 126.28 | -1.67 | -1.3052% | 0 | |