| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KVQK DWS Invest - Short Duration Income FD | 94.31 | -0.01 | -0.0106% | 0 | |
0P0001IHHH Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged | 12.64 | -0.06 | -0.4724% | 0 | |
0P0001LS96 Northern Trust UCITs Common Contractual Fund - NT World Sustainable Select SDG Index Fund F EUR ACC | 19.1 | -0.18 | -0.9229% | 0 | |
0P0001OQUG Lazard Capital Fi SRI PC EUR | 1,247.16 | +2.33 | +0.1872% | 0 | |
0P0001OQRL Diversified Growth Company Energy DPM EUR Acc | 175.23 | -1.58 | -0.8956% | 0 | |
0P00011UMH La Française LUX - Multistratégies Obligataires I Capitalisation EUR | 1,136.13 | +1.04 | +0.0916% | 0 | |
0P0000V40O Barings European Loan Fund Tranche A EUR Accumulation Shares | 195.44 | +0.01 | +0.0051% | 0 | |
0P0001KN54 Eurizon Investment SICAV - Flexible Plus 8 I EUR Cap | 428.4 | +1.2 | +0.2809% | 0 | |
0P0001NCME Invesco Funds- Global Focus Equity Fund R Accumulation EUR hedged | 10.42 | +0.17 | +1.6585% | 0 | |
0P0001NHVG Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap | 11,103.17 | -97.92 | -0.8742% | 0 | |
0P00001WDW UniEuroRenta Corporates M | 108.06 | -0.03 | -0.0278% | 0 | |
0P0000N35Z Echiquier Short Term Credit A | 109.33 | +0.05 | +0.0468% | 0 | |
0P0000Z8SL KBC Eco Fund - Water Institutional B Cap | 2,719.7 | +8.11 | +0.2991% | 0 | |
0P00012U4U RWC Funds - RWC Global Horizon Fund Class B EUR Cap | - | - | - | - | |
0P0001HENR Gutmann Strategie 365 T | 118.25 | -0.78 | -0.6553% | 0 | |
0P0001H9L4 Mirabaud Emerging Market 2024 Fixed Maturity A Acc EUR | - | - | - | - | |
0P0000HLY9 Sycomore Partners R | 1,818.71 | +5.52 | +0.3044% | 0 | |
0P0000SWGR NN (L) Smart Connectivity - P Cap EUR (hedged ii) | - | - | - | - | |
0P0000N5FW iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR | 28.52 | +0.18 | +0.6352% | 0 | |
0P0001IQSK THEAM Quant World Climate Carbon Offset Plan C EUR Inc | 167.65 | +0.76 | +0.4554% | 0 | |
0P0001LI8V Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc | 158.56 | +0.18 | +0.1137% | 0 | |
0P0000WIU3 Deka-Sachwerte CF | 110.75 | -0.03 | -0.0271% | 0 | |
0P0000SSZ7 KBI Funds ICAV - KBI Eurozone Equity Fund Class A EUR | 39.25 | +0.25 | +0.6487% | 0 | |
0P0000WI8O Danske Invest SICAV - Danish Mortgage Bond A EUR H | 10.25 | -0.03 | -0.2432% | 0 | |
0P0001FDSW EB - Sustainable Small/Mid Cap Equities Euroland Fund I | - | - | - | - | |
0P0000XXR1 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q EUR | 24.35 | +0.18 | +0.7447% | 0 | |
0P0001H5Z0 PrivilEdge DPAM European Real Estate I EUR Cap | - | - | - | - | |
0P000029DU VP Bank Bond Fund EUR B | 1,704.98 | +4.75 | +0.2794% | 0 | |
0P00009QKN MFS Meridian Funds - Japan Equity Fund A1 EUR | 24.38 | -0.13 | -0.5304% | 0 | |
0P0001I6X2 Deka-Institutionell RentSpezial HighYield 9/2025 | - | - | - | - | |
0P0001KJ9S Ofi High Yield 2027 RFD | - | - | - | - | |
0P0001KRUY Kempen Sustainable Global High Dividend Fund Y | 46.98 | +0.26 | +0.5524% | 0 | |
0P0001KVYH H2O Allegro FCP EUR IC | 283,879.72 | -1,288.03 | -0.4517% | 0 | |
0P00006SV0 Mandarine Equity Income I | 233.16 | +1.57 | +0.6779% | 0 | |
0P0001K4ME CPR Invest Future Cities U EUR Acc | 180.56 | -1.27 | -0.6985% | 0 | |
0P00011VFV BL-Equities Asia BC EUR Acc | 166.68 | +0.43 | +0.2586% | 0 | |
0P0001IDJG Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class M EUR | 22.47 | -0.17 | -0.7645% | 0 | |
0P0000YI8V TCW Funds - Core Plus Bond Fund | 134.11 | -0.19 | -0.1382% | 0 | |
0P00000Q6W HSBC Actions Europe AC | 574.94 | +3.81 | +0.6671% | 0 | |
0P0001HWF2 Tilney Defensive Portfolio Retail EUR Acc | 1.08 | +0 | +0.2221% | 0 | |
0P0000ZESO DPAM INVEST B - Equities NewGems Sustainable V Dis | 290.98 | -5.33 | -1.7988% | 0 | |
0P0001MN8P Van Lanschot Mandaatfonds Developed European Equity ZJ EUR Inc | 1,392.96 | -14.61 | -1.0378% | 0 | |
0P0001L289 Kairos International SICAV - Climate Change ESG D EUR Acc | - | - | - | - | |
0P0000Y1GO NN (L) Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) | 164.69 | -0.12 | -0.0728% | 0 | |
0P000019YY Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F | - | - | - | - | |
0P00002A1E Schroder International Selection Fund Asian Opportunities B Accumulation EUR | - | - | - | - | |
0P0000TSKB Natixis Actions US Growth H-R | 574.01 | -11.55 | -1.9725% | 0 | |
0P0001K41B Arca Multi-Strategy Prudente 2025 III F | - | - | - | - | |
0P0000272J VP Bank Bond Fund EUR A | 1,162.08 | +3.24 | +0.2796% | 0 | |
0P0000G0QG Echiquier Credit SRI Europe A | 173.42 | +0.1 | +0.0577% | 0 | |