| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016AVS New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc | 242.76 | -1.72 | -0.7035% | 0 | |
0P00019EBK Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR S Cap | - | - | - | - | |
0P0000SDSL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR | - | - | - | - | |
0P0000ZMJJ AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Hedged Inc | - | - | - | - | |
0P000187HE Danske Invest SICAV - European Corporate Sustainable Bond A d | 8.4 | +0.02 | +0.2744% | 0 | |
0P00018E8Z OYSTER European Subordinated Bonds R EUR | - | - | - | - | |
0P00017QZS JPMorgan Europe High Yield Bond Fund (mth) - EUR | - | - | - | - | |
0P0001AKQW CM-AM Fertile Monétaire | - | - | - | - | |
0P0001CJQG CPR Silver Age R | 151.72 | +1.13 | +0.7504% | 0 | |
0P000187ZS Vontobel Fund - Bond Global Aggregate AI EUR | 79.09 | +0.26 | +0.3298% | 0 | |
0P00016WYZ CPR Invest - Silver Age Class F EUR - Acc | 1,409.29 | +11.15 | +0.7975% | 0 | |
0P00019UY6 Capital Group Japan Equity Fund (LUX) N | 20.46 | -0.18 | -0.8902% | 0 | |
0P0001E5O7 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR | 21.69 | +0.23 | +1.0718% | 0 | |
0P0001CF26 Federated Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged | 2.46 | +0 | +0.0122% | 0 | |
0P0001D6P7 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR | 6.46 | +0.01 | +0.1892% | 0 | |
0P0001BSRH Tikehau 2022 E Acc EUR | - | - | - | - | |
0P00019WE6 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CEH EUR Acc | 333.12 | +0.74 | +0.2237% | 0 | |
0P0001CEJ3 DWS Invest German Equities TFD | 127.03 | +1.15 | +0.9136% | 0 | |
0P0001BGHN Tikehau 2022 I Acc EUR | - | - | - | - | |
0P0000YA2H GAM Star Fund plc - GAM Star Global Growth Class C EUR Accumulation | 17.45 | +0.07 | +0.4207% | 0 | |
0P0001D41N CM-AM SICAV - CM-AM Global Gold ER | - | - | - | - | |
0P00015UOJ Northern Trust Developed Real Estate Index UCITS FGR Fund A EUR | 9.35 | +0.07 | +0.7742% | 0 | |
0P0001CTHL UBAM - EM Sustainable Corporate Bond AHD EUR Dis | 84.85 | 0 | 0% | 0 | |
0P0001CDX2 Lazard Patrimoine Croissance D | 210.67 | -0.9 | -0.4254% | 0 | |
0P0000IWZ1 CM-AM SICAV - CM-AM Europe Growth R | - | - | - | - | |
0P0000ZKYX Robeco Financial Institutions Bonds CH € | 92.81 | +0.18 | +0.1943% | 0 | |
0P00014HP8 Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Cap | 108.38 | +0.11 | +0.1016% | 0 | |
0P00018WHG Man AHL Diversified Class DN H EUR | 147.21 | +0.65 | +0.4435% | 0 | |
0P0001DBFM BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation | 80.07 | +0.18 | +0.2253% | 0 | |
0P0001DK5M La Française LUX - Inflection Point Carb Impact Global R EUR - Capitalisation | 215.75 | +1.62 | +0.7565% | 0 | |
0P0001CQG3 CM-AM SICAV - CM-AM Global Leaders S | - | - | - | - | |
0P00017N5A Mercer Passive Global Equity CCF Fund M-8€ Hedged | 316.8 | +2.1 | +0.6673% | 0 | |
0P00000ONJ Belfius Fullinvest - Medium C Inc | - | - | - | - | |
0P00015T95 Allianz Global Investors Global Biotech Fund USD | 14.46 | -0.19 | -1.2969% | 0 | |
0P00001NLH CM-AM Indiciel Amérique 500 RC | - | - | - | - | |
0P0001749E Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR | 129.04 | +0.11 | +0.0853% | 0 | |
0P0001CQGV CM-AM Obli Moyen Terme S | - | - | - | - | |
0P00017MKP HSBC Responsible Investment Funds - Europe Equity Green Transition K C-D | 1,593.35 | +20.74 | +1.3188% | 0 | |
0P0000ZESR DPAM INVEST B - Equities Euroland W Cap | 406.9 | -4.06 | -0.9879% | 0 | |
0P0001CLOU Swiss Life Funds (LUX) Bond Global Corporates AM EUR Cap | 10,425.13 | +3.92 | +0.0376% | 0 | |
0P00017TYI Plato Institutional Index Fund - North American Equity Discretionary EUR | 26,086.77 | -144.45 | -0.5507% | 0 | |
0P00017TZV CPR USA ESG H-P EUR | 307.14 | +1.21 | +0.3955% | 0 | |
0P0001BT6L Man Numeric RI European Equity Class D C EUR | 195.86 | +0.55 | +0.2816% | 0 | |
0P00019WJK Man AHL Trend Alternative DNK H EUR Acc | 149.13 | -0.24 | -0.1607% | 0 | |
0P00017K69 THEAM Quant - Equity Europe Guru Life EUR Capitalisation | 267.36 | -1.47 | -0.5468% | 0 | |
0P000195FE Brook European Focus Absolute Return Fund I EUR Acc | 170.54 | +0.92 | +0.5413% | 0 | |
0P00019M4P Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-S/D(EUR) | 74.29 | +0.04 | +0.0539% | 0 | |
0P00018XPV Belfius Portfolio Global Allocation Bonds V | - | - | - | - | |
0P00017B7E THEAM Quant - Equity Europe Guru N EUR Capitalisation | 253.62 | +1.03 | +0.4078% | 0 | |
0P0000JCDU GAM Multibond - Local Emerging Bond EUR Ca | 33.25 | +0.08 | +0.2412% | 0 | |