| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001DFD Lazard Credit Opportunities TC EUR | 14,901.22 | +33.09 | +0.2226% | 0 | |
0P0001NLOO Indosuez Funds Total Return Bonds GHE Capitalisation | 153.18 | -0.15 | -0.0978% | 0 | |
0P0001K6OA W Valeurs Fondamentales C | - | - | - | - | |
0P0001IKZ7 Amundi Funds - Equity Japan Target F EUR H (C) | 14.3 | -0.19 | -1.2773% | 0 | |
0P0001LON4 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR | 21.21 | -0.01 | -0.0471% | 0 | |
0P0001ITYE DNCA Sérénité Plus N | 112.01 | -0.01 | -0.0089% | 0 | |
0P0001LZ1D L&G ACWI Equity Index I EUR 1c Unhedged Accumulation | 2.33 | -0.02 | -0.8685% | 0 | |
0P0001IMTF KEPLER Rent 2026 IT T | - | - | - | - | |
0P0001F692 DPAM INVEST B - Bonds Eur J Cap | 25,405.67 | +95.15 | +0.3759% | 0 | |
0P00000QGO G Fund World Vision(R) ID | 676.58 | -5.92 | -0.8674% | 0 | |
0P0001OOW2 Arôme Patrimoine C | - | - | - | - | |
0P0001NF1F Jupiter Global Fund - Jupiter Global Sustainable Equities (LUX) L EUR A Inc | - | - | - | - | |
0P0000VSWQ KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR | 23.73 | -0.05 | -0.2061% | 0 | |
0P000013ZW Plan CR Mixto Renta Variable PP | 15.32 | -0.03 | -0.1936% | 0 | |
0P0001K8IP NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index O Cap EUR Hi | 124.48 | +0.7 | +0.5655% | 0 | |
0P000027BP VP Bank Risk Optimised ESG Equity Europe EUR B | 3,055.33 | +18.49 | +0.6089% | 0 | |
0P00000QTZ HSBC Actions Monde AC | 34.89 | +0.13 | +0.374% | 0 | |
0P0001L3K8 Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class I (EUR) acc | 989.84 | +1.32 | +0.1335% | 0 | |
0P0001JK2U MFS Meridian Funds - Global Intrinsic Value Fund PH1 EUR | 18.47 | -0.01 | -0.0541% | 0 | |
0P0000ABT5 Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation | 500.68 | -2.48 | -0.4929% | 0 | |
0P0001IKMX Heptagon Fund plc - WCM Global Equity Fund Class AED EUR Inc | 256.1 | -3.95 | -1.5195% | 0 | |
0P00009VKE Aegon High Yield Global Bond Fund A Inc EUR (Hedged) | 5.37 | +0 | +0.0615% | 0 | |
0P0000VOAT RWC UK Value Fund - B EUR Acc | 457.72 | +4.33 | +0.9541% | 0 | |
0P0001MRMR TCW Funds - TCW Relative Value US Equities Fund REHE EUR Acc | - | - | - | - | |
0P0000G3BZ BL-Equities Dividend B EUR Acc | - | - | - | - | |
0P00000HW1 DWS ESG Stiftungsfonds LD | - | - | - | - | |
0P0001H20O Moorea Fund - Multi-Manager US Equity REHU | 466.26 | +3.28 | +0.708% | 0 | |
0P00000PWN MAM Europa Select C | 600.59 | +3.72 | +0.6233% | 0 | |
0P0000VP9B GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation | 16.51 | -0.03 | -0.1826% | 0 | |
0P0001OD92 Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class | - | - | - | - | |
0P000115CR Aviva Grandes Marques ISR A | 3,377.58 | -30.07 | -0.8824% | 0 | |
0P0001KQ3Y PineBridge Asia ex Japan Small Cap Equity Fund Class SR1 | - | - | - | - | |
0P0000ZOR0 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation | 17.38 | +0.01 | +0.061% | 0 | |
0P00000EFP HSBC Actions Patrimoine AD | 931.94 | +5.48 | +0.5915% | 0 | |
0P0000MPKF JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR | 13.11 | +0.08 | +0.614% | 0 | |
0P0001LMJ0 Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc | 100.9 | -0.15 | -0.1484% | 0 | |
0P00012D2K UniInstitutional Global Corporate Bonds Short Duration | 99.99 | -0.02 | -0.02% | 0 | |
0P0000Y3L4 Nomura Funds Ireland plc - US High Yield Bond Fund Class I EUR Hedged | 167.12 | -0.13 | -0.075% | 0 | |
0P0001JXJR International Bond Markets PP | 9.25 | -0.01 | -0.1031% | 0 | |
0P0001MSBN Arca Multi-strategy Prudente 2026 VII F | 5.01 | +0 | +0.02% | 0 | |
0P00013276 RWC Funds - RWC Global Horizon Fund Class A EUR Cap | - | - | - | - | |
0P00001V8I Global Balanced 57 Acc | - | - | - | - | |
0P00012F1C T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR | 14.87 | -0.01 | -0.0672% | 0 | |
0P0000YK9N Nordea 1 - US High Yield Bond Fund BP EUR | 22.76 | -0.03 | -0.1421% | 0 | |
0P0000HRXK KEPLER Value Aktienfonds (A) | - | - | - | - | |
0P0001NM24 RobecoSAM Global Green Bonds ZH EUR | 90.63 | +0.03 | +0.0331% | 0 | |
0P0001HO9P Quilter Investors Cirilium Moderate Blend Portfolio O EUR Hedged Accumulation | 1.32 | +0 | +0.0988% | 0 | |
0P0001N4SX Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation | 98.93 | +0.01 | +0.0101% | 0 | |
0P0000WIU2 Deka-Sachwerte TF | 106.71 | -0.03 | -0.0281% | 0 | |
0P0001KXVA Pictet Human I EUR | - | - | - | - | |