| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K29U Brown Advisory US Equity Growth Fund € SI Acc | 16.72 | -0.47 | -2.7341% | 0 | |
0P0001IW4L Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc | 2.15 | -0.02 | -0.7377% | 0 | |
0P00000FVT DNCA Actions Euro RD | - | - | - | - | |
0P00000FXB HSBC Mix Dynamique A | 587.61 | +1.43 | +0.244% | 0 | |
0P0001JB1X JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc | 110.34 | -1.61 | -1.4381% | 0 | |
0P0001JT4U KEPLER Value Aktienfonds (T IT) (VV) | 412.32 | -0.82 | -0.1985% | 0 | |
0P0000JN8O RAM (Lux) Systematic Funds - European Equities I EUR | 814.42 | +5.88 | +0.7272% | 0 | |
0P0001K1X2 Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR | 17 | -0.01 | -0.0382% | 0 | |
0P0001IPL1 William Blair SICAV - Global Leaders Fund Class J EUR Acc | 233.28 | -1.75 | -0.7446% | 0 | |
0P00000EJ5 Nordea 1 - Global Bond Fund BP EUR | - | - | - | - | |
0P0000TSXV iShares Europe Index Fund (IE) Flexible Acc EUR | 36.64 | +0.23 | +0.64% | 0 | |
0P0000123B Russell Investment Company plc - Russell Investments Japan Equity Fund C | 202.48 | -0.52 | -0.2562% | 0 | |
0P00000EC2 UniAsiaPacific net A | - | - | - | - | |
0P0001HZZU Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class I EUR | 16.41 | -0.01 | -0.0311% | 0 | |
0P0000OOJM FISCH Bond EM Corporates Defensive Fund BE | 138.54 | +0.03 | +0.0217% | 0 | |
0P0001K9FA Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund I | - | - | - | - | |
0P0001LWEE Arca Multi-Strategy Prudente 2026 VI R | 5.02 | -0 | -0.0996% | 0 | |
0P0001MRDG PWM Funds - Balanced EUR S | 117.61 | +0.08 | +0.0681% | 0 | |
0P0000ZR7E BL-Emerging Markets AR EUR | - | - | - | - | |
0P0000X3D2 Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap | - | - | - | - | |
0P0001KK6W EF EQUITY EUROPE ESG LTE | - | - | - | - | |
0P0000ZJGH DPAM Capital B - Equities Japan Index P Cap | - | - | - | - | |
0P0001K9F8 Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund Z | 25.91 | 0 | 0% | 0 | |
0P0001LUDE Indosuez Funds Sustainable Planet M | 123.83 | -0.58 | -0.4662% | 0 | |
0P00011S1J MainFirst Top European Ideas X | 206.28 | +0.86 | +0.4187% | 0 | |
0P0001IFTB Echiquier Alpha Major SRI G | 103.17 | -0.13 | -0.1258% | 0 | |
0P0001LDGW NN Index Mix Fund II - I EUR Inc | - | - | - | - | |
0P00011RFL Comgest Growth India EUR I Acc | 61.07 | +0.03 | +0.0491% | 0 | |
0P0001JUBG KEPLER High Grade Corp Rentenfonds VV | 160.15 | +0.05 | +0.0312% | 0 | |
0P0000ZZ1R Comgest Growth China EUR SI Acc | 59.91 | +0.23 | +0.3854% | 0 | |
0P0000X77C RAM (Lux) Systematic Funds - European Equities R EUR | 975.15 | +7.08 | +0.7314% | 0 | |
0P00001TM2 UniInstitutional High Yield Bonds | 41.36 | +0.03 | +0.0726% | 0 | |
0P0000ST18 Tosca Micro Cap UCITS Fund - Euro Institutional Class Shares | - | - | - | - | |
0P0001J513 DPAM Capital B - Equities US ESG Leaders Index M | 230.26 | -3.64 | -1.5562% | 0 | |
0P0001JKDH Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DAH EUR | 114.5 | +0.46 | +0.4034% | 0 | |
0P0001LJBQ Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc | 95.39 | +0.13 | +0.1365% | 0 | |
0P0001OEMF Mercer Passive Sustainable Global Equity UCITS CCF A18-H-0.6200-EUR-GB-6 Acc | 153.8 | -1.58 | -1.0169% | 0 | |
0P00000DYS Vitruvius US Equity B EUR | - | - | - | - | |
0P0000PP88 Universal Invest High D Inc | 229.07 | -1.38 | -0.5988% | 0 | |
0P0000P8RW La Française Multi-Asset Income I | 14,267.04 | -31.26 | -0.2186% | 0 | |
0P0001IVGN Arca Multi-Strategy Prudente 2025 P | - | - | - | - | |
0P0001MXAA KBI Funds ICAV - KBI Global Small Cap Equity Fund Class A EUR | 14.88 | -0.05 | -0.3549% | 0 | |
0P0001MUQU Echiquier World Next Leaders IXL USD H | - | - | - | - | |
0P0001I6ZM State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged | 9.76 | +0 | +0.043% | 0 | |
0P000137GL DWS Invest Global Bonds LC | - | - | - | - | |
0P0001LV25 Neuberger Berman Global Sustainable Equity Fund EUR M Acc Class Unhedged | - | - | - | - | |
0P000010FR BNP Paribas Bond 6 M Classic D | 196.76 | +0.03 | +0.0138% | 0 | |
0P0000XPCS MainFirst Absolute Return Multi Asset B | - | - | - | - | |
0P0000MXYR MFS Meridian Funds - Global Credit Fund A1 EUR | 17.24 | -0.01 | -0.058% | 0 | |
0P0000SX09 Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares | 164.05 | +0.06 | +0.0366% | 0 | |