| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XN3S PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation | 11.44 | 0 | 0% | 0 | |
0P0000TXX6 ODDO BHF Euro Credit Short Duration CI-EUR | 14.45 | +0.01 | +0.0623% | 0 | |
0P0001NQB6 La Française LUX - Inflection Point Carb Impact Global Z EUR - Capitalisation | - | - | - | - | |
0P0000K2MO T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR | 62.99 | -0.63 | -0.9903% | 0 | |
0P00001X4T LLB Strategie Total Return Rendite A | - | - | - | - | |
0P0001OBA7 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L EUR Acc | 91 | 0 | 0% | 0 | |
0P0000JRFA Quoniam Funds Selection SICAV - Euro Credit EUR A dis | 116.34 | +0.19 | +0.1636% | 0 | |
0P0000KQNE Lazard Japon R | 606.05 | +9.77 | +1.6385% | 0 | |
0P00000XOX AEGON Equity Fund | - | - | - | - | |
0P00013607 RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP EUR | 308.28 | -0.32 | -0.1037% | 0 | |
0P0000HX3I Edmond de Rothschild Goldsphere I | 37,240.48 | +38.63 | +0.1038% | 0 | |
0P00008EVV Active Global Balanced T | - | - | - | - | |
0P0000XLES Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) | 28.25 | -0.02 | -0.0707% | 0 | |
0P00000LO1 Sycomore Shared Growth A | 540.84 | -4.15 | -0.7615% | 0 | |
0P000115SA Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged | 3.26 | +0.03 | +0.9634% | 0 | |
0P00002AFJ Echiquier Excelsior A | 526.55 | +0.45 | +0.0855% | 0 | |
0P00000JJC ERSTE BOND EM GOVERNMENT EUR R01 T | - | - | - | - | |
0P0001MRVG JSS CoCo Bond Fund Y EUR acc Hedged | 1,233.36 | +2.5 | +0.2031% | 0 | |
0P0001N3SL LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Share Class 4 Euro Accumulation | 1.1 | +0 | +0.0073% | 0 | |
0P00001NAN AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) | 85.66 | -0.08 | -0.0933% | 0 | |
0P00000BPH Morgan Stanley Investment Funds - European High Yield Bond Fund A | - | - | - | - | |
0P00006EKM DPAM INVEST B - Equities NewGems Sustainable B Cap | - | - | - | - | |
0P00000K0X BNY Mellon Global Equity Fund Euro Accumulation | 3.26 | -0.03 | -0.9319% | 0 | |
0P00011RYH BMO Global Convertible Bond Fund P Inc EUR Hdg | 13.02 | -0.13 | -0.9886% | 0 | |
0P00000QGB Gan Equilibre ID | - | - | - | - | |
0P00000EQ3 JSS Sustainable Bond - Euro Broad P EUR dist | - | - | - | - | |
0P00000J9I OYSTER Global Diversified Income N EUR | 225.82 | -1.43 | -0.6293% | 0 | |
0P0000CULS Ostrum ISR Cash EONIA T | 3,478.51 | +0.91 | +0.0262% | 0 | |
0P00000IQF Candriam Equities L Emerging Markets Class N EUR Cap | - | - | - | - | |
0P0000ZRSM AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Acc | - | - | - | - | |
0P0000O3HP Ostrum Trésorerie Plus ID | 98,377.31 | +27.59 | +0.028% | 0 | |
0P0000P3KX Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated | - | - | - | - | |
0P0000YT06 BNP Paribas Funds Turkey EquityClassicD | 144.55 | -4.83 | -3.2334% | 0 | |
0P0000JRQU Eurobank (LF) Greek Government Bond Fund | 36.52 | +0.21 | +0.5703% | 0 | |
0P0000J14M AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc | 9.15 | +0.03 | +0.3179% | 0 | |
0P00000OX5 BW-Renta-Universal-Fonds | - | - | - | - | |
0P0001NM20 RobecoSAM Climate Global Bonds ZH EUR | - | - | - | - | |
0P0000IKS1 Lazard Small Caps France R | 400.06 | -2.09 | -0.5197% | 0 | |
0P0001OPA0 Santander GO Global High Yield Bd AE EUR | 116.75 | -1.56 | -1.3198% | 0 | |
0P0001O71P db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC | 116.21 | -1.51 | -1.2827% | 0 | |
0P0000THR2 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR | 11.27 | -0.02 | -0.2055% | 0 | |
0P0000TGF6 ODDO BHF Euro Credit Short Duration DP-EUR | 8.03 | +0 | +0.0499% | 0 | |
0P0001MZK6 Tages International Funds ICAV - Kirkoswald Global Macro UCITS Fund EUR Class Institutional Pooled | - | - | - | - | |
0P0000VPHH AZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc | 13.14 | 0 | 0% | 0 | |
0P00001R03 DZPB Concept Emerging Market Bonds Class A | - | - | - | - | |
0P0000ZKKS CPR Consommateur Actionnaire I | 113,061.95 | -3,179.26 | -2.7351% | 0 | |
0P00000QOI CPR Cash P | - | - | - | - | |
0P00012BTL BNP Paribas Actions PME ISR Classic | 153.57 | +1.48 | +0.9731% | 0 | |
0P0000ZG5D Fullerton Lux Funds - RMB Bonds A EUR Hedged Cap | - | - | - | - | |
0P0000VQ29 Pictet-Quest Emerging Sustainable Equities P EUR | 130.41 | -1.47 | -1.1146% | 0 | |