| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NOXX Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd A EUR Acc | 1.07 | -0 | -0.2615% | 0 | |
0P0001O1WI Mercer Passive Global Equity Fund A21 H 0.1500 EUR | 160.62 | -1.13 | -0.6986% | 0 | |
0P0000TK4L Man Convertibles Global I EUR Inc G-Dist BA | - | - | - | - | |
0P0000HN38 Swiss Life Funds (LUX) Multi Asset Balanced R - Cap | 186.41 | -0.4 | -0.2141% | 0 | |
0P0000P7B3 Morgan Stanley Investment Funds - Euro Corporate Bond Fund N | 27.13 | -0.04 | -0.1472% | 0 | |
0P0000FTFY Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate DT | 233.31 | -2.88 | -1.2194% | 0 | |
0P0000KW4P SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I EUR | 15.79 | +0.01 | +0.0545% | 0 | |
0P00012A9N State Street EMU Government Bond Index Fund P Inc | 9.48 | +0 | +0.0011% | 0 | |
0P0000ZQ8X DPAM INVEST B - Equities World Sustainable P Cap | 520.7 | -6.98 | -1.3228% | 0 | |
0P00001ROM DWS SDG Global Equities LD | - | - | - | - | |
0P00001DG3 KEPLER Realzins Plus Rentenfonds (A) | 95.17 | +0.02 | +0.021% | 0 | |
0P00000XSN Capital Group Global Bond Fund (LUX) B | 16.68 | -0.03 | -0.182% | 0 | |
0P0000PP6D Universal Invest Low D Inc | 129.74 | -0.21 | -0.1616% | 0 | |
0P0001MZEH Federated Hermes SDG Engagement Equity Fund | 2.44 | +0.03 | +1.1372% | 0 | |
0P00001X6T SemperOwners Portfolio Balanced T | 145.06 | -0.27 | -0.1858% | 0 | |
0P0001N3YS Russell Investments Common Cont | - | - | - | - | |
0P00000CGC CPR Europe ESG P | 428 | +1.26 | +0.2953% | 0 | |
0P0000S1WB CPR Croissance Dynamique I | 32,488.35 | -173.73 | -0.5319% | 0 | |
0P0001MQAQ Raiffeisen-Nachhaltigkeit-Rent I A | 96.16 | -0.08 | -0.0831% | 0 | |
0P0000G7PT Pictet-Short-Term Emerging Local Currency Debt I EUR | - | - | - | - | |
0P0000GOQN Janus Henderson Horizon Euroland Fund I1 EUR | 23.02 | -0.27 | -1.1593% | 0 | |
0P000017JG Portfolio Management DYNAMISCH (A) | 156.17 | -0.53 | -0.3382% | 0 | |
0P00011GXF Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist | 68.73 | -0.02 | -0.0291% | 0 | |
0P0000IMVU Swiss Life Index Funds (LUX) Income (EUR) R Acc | 173.51 | +0.15 | +0.0865% | 0 | |
0P0000ZVPI Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | 6.99 | +0 | +0.0143% | 0 | |
0P0000AEZU BMO Global Convertible Bond Fund I Inc EUR Hdg | 21.58 | -0.23 | -1.0546% | 0 | |
0P00009VKB ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation | 261.04 | -1.84 | -0.6988% | 0 | |
0P0000ZTO7 Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR | 15.63 | -0.28 | -1.7599% | 0 | |
0P0001OATB AZ Fund1 AZ Bond Asian Bond A-Institutional EUR Acc | - | - | - | - | |
0P0000ZTCK T. Rowe Price Funds SICAV - European Equity Fund Q EUR | 23.93 | -0.25 | -1.0339% | 0 | |
0P00008FFO Capital Group Japan Equity Fund (LUX) B | - | - | - | - | |
0P0001N91P Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis | 69.31 | -0.16 | -0.2251% | 0 | |
0P0000WIO0 State Street Euro Core Treasury Bond Index Fund B Acc | 10.43 | -0 | -0.0153% | 0 | |
0P0000P2J2 LCL Investissement Prudent P C/D | 129.06 | -0.09 | -0.0697% | 0 | |
0P0000X704 BNP Paribas Bond 6 M Mandat | 1,116.69 | +0.16 | +0.0142% | 0 | |
0P0000XPCL MainFirst Global Equities Fund C | 500.01 | -5.29 | -1.0469% | 0 | |
0P0001NQPE Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged | 1.59 | +0 | +0.0504% | 0 | |
0P0000UP6N Morgan Stanley Investment Funds - Global High Yield Bond Fund AX | - | - | - | - | |
0P0000935Z Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR | 9.67 | +0.03 | +0.3112% | 0 | |
0P0000NGTQ JSS Sustainable Equity - Europe P EUR acc | - | - | - | - | |
0P0001OE00 Janus Henderson Emerging Markets Fund X2 EUR | 17.67 | -0.75 | -4.0732% | 0 | |
0P0000ZQ0P Aviva Investors - Global High Yield Bond Fund Mh EUR Acc | 146.75 | -0.08 | -0.0548% | 0 | |
0P0001ONN4 BA Beutel Goodman US Value C EU | 14.35 | -0.12 | -0.8293% | 0 | |
0P0000ZEBI Global Masters Multi Asset Strategy R | - | - | - | - | |
0P000123F5 Sycomore Sélection PME R | 62.46 | +0.3 | +0.4826% | 0 | |
0P00009DPB Aviva Investors - Global Convertibles Fund Ih EUR Acc | - | - | - | - | |
0P00012I7H Eurobank I (LF) Global Bond | 13.54 | -0 | -0.0266% | 0 | |
0P00000OMX DPAM INVEST B - Equities World Sustainable A Dis | - | - | - | - | |
0P000091SO Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR | 9.14 | +0.03 | +0.3293% | 0 | |
0P0000XBGB HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR | 9.75 | +0.05 | +0.5257% | 0 | |