| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZC9K MFS Meridian Funds - European Research Fund W1 EUR | 28.16 | +0.14 | +0.4996% | 0 | |
0P0000GAN2 GAM Star Fund plc - GAM Star Worldwide Equity Class EUR Accumulation | 27.32 | -0.29 | -1.0603% | 0 | |
0P00001AQB CompAM FUND - Active Global Long/Short | - | - | - | - | |
0P0000ZMJB AZ Fund 1 - AZ Bond - Hybrid Bonds A-AZ Fund EUR Inc | - | - | - | - | |
0P0001NM21 RobecoSAM SDG Credit Income ZH EUR | 106.32 | +0.11 | +0.1036% | 0 | |
0P00000TEI CORE Dynamic T | 236.75 | -0.43 | -0.1813% | 0 | |
0P0000ZEWK Heptagon Fund plc - Yacktman US Equity Fund IE EUR Acc | 407.68 | +2.45 | +0.6043% | 0 | |
0P00011UMF La Française LUX - Multistratégies Obligataires R Capitalisation EUR | 103.99 | +0.36 | +0.3474% | 0 | |
0P0000ZJDJ AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) | 67.37 | -0.07 | -0.1038% | 0 | |
0P0000T346 EdR SICAV - Financial Bonds A EUR | 169.43 | +0.19 | +0.1123% | 0 | |
0P00000W6B Vanguard Eurozone Stock Index Fund Investor EUR Accumulation | 365.43 | +2.12 | +0.5834% | 0 | |
0P000101KR NN (L) European High Yield - N Cap EUR | - | - | - | - | |
0P00007ZJA MGI Euro Bond M7 EUR Acc | 127.83 | -0.01 | -0.0078% | 0 | |
0P0000ZNJS DPAM L - Bonds Universalis Unconstrained W | 182.8 | -0.04 | -0.0219% | 0 | |
0P0000NQ2H Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR Acc | 160.72 | -0.36 | -0.2235% | 0 | |
0P0000OXCG Threadneedle (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) | 24.07 | +0.14 | +0.5649% | 0 | |
0P0001N0JY R&B NEXT Active VT A | 148.29 | -0.58 | -0.3896% | 0 | |
0P0000XR9M Vanguard Global Small-Cap Index Fund EUR Acc | 424.44 | -3.13 | -0.7329% | 0 | |
0P0000ZQ8Q DPAM INVEST B - Equities NewGems Sustainable P Cap | 71,507.54 | +26.63 | +0.0373% | 0 | |
0P000015VJ Amundi GF Euro Rent A | 58.13 | +0.19 | +0.3279% | 0 | |
0P0000ABTL Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation | 301.28 | +2.42 | +0.8097% | 0 | |
0P00000QFA Edmond de Rothschild Credit Very Short Term C | 138.56 | +0.04 | +0.026% | 0 | |
0P0000I66K Metropole Euro SRI A | 567.68 | +3.65 | +0.6471% | 0 | |
0P000017HR NN (L) European High Dividend - P Cap EUR | 753.45 | +4.96 | +0.6627% | 0 | |
0P0001N1PV Hermes Universal Moderate J Cap K | 121.35 | -0.31 | -0.2548% | 0 | |
0P0001MTRW Candriam Absolute Return Equity Market Neutral R EUR Acc | 175.34 | +1.01 | +0.5794% | 0 | |
0P0000RUV7 CompAM FUND - Active Liquid Strategy D Income | 130.17 | -1.12 | -0.8538% | 0 | |
0P00000PVZ CPR Euroland ESG P | 529.61 | +2.61 | +0.4953% | 0 | |
0P0000UB5D DPAM INVEST B - Equities Europe Sustainable L Cap | - | - | - | - | |
0P0000ZT6C AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc | 9.29 | -0.04 | -0.4822% | 0 | |
0P00000N7N KBC Multi Track - Germany Classic Dis | - | - | - | - | |
0P0000XTBL Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged | 14.37 | +0.04 | +0.2791% | 0 | |
0P0001OB4R Amundi Social Bonds I EUR D | 933.33 | +0.22 | +0.0232% | 0 | |
0P0000KPZO Hermes Universal - Hermes Global Low A Acc | 134.29 | -0.22 | -0.1636% | 0 | |
0P0000X3C5 Amundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) | 5.1 | -0.03 | -0.5847% | 0 | |
0P0000KQ0D Hermes Universal - Hermes Global Low C Acc | 147.59 | -0.23 | -0.1556% | 0 | |
0P0000KANA DPAM INVEST B - Equities Europe Sustainable E Dis | 339.87 | +1.59 | +0.47% | 0 | |
0P0000W2YQ Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc | 141.56 | -0.89 | -0.6248% | 0 | |
0P00012MDE Belfius Portfolio Advanced Low C Dis EUR | - | - | - | - | |
0P0000GJ1F Amundi Funds - Absolute Return Multi-Strategy E2 EUR (C) | 6.66 | +0 | +0.015% | 0 | |
0P0000ZWXQ Carmignac Pf Flexible Bond F EUR Acc | 1,310.78 | -0.63 | -0.048% | 0 | |
0P0000Z78L Eurizon Fund - Azioni Strategia Flessibile Class Unit ZD EUR Income | 155.91 | +0.3 | +0.1928% | 0 | |
0P00001DVZ VKB-Anlage-Mix Classic EUR R01 T | - | - | - | - | |
0P0000TR8R Aberdeen Standard SICAV II-Global Corporate Bond Fund A Acc Hedged EUR | 12.23 | -0 | -0.0172% | 0 | |
0P0000SNQE FDA 18 O C/D | - | - | - | - | |
0P0000I3ZR SUPERIOR 6 - Global Challenges T | - | - | - | - | |
0P0000K7OX FundPro - Achilles | - | - | - | - | |
PHSLQ Pharus SICAV - Liquidity | 114.63 | +0.08 | +0.0698% | 0 | |
0P0000JTHP State Street EUR Liquidity LVNAV Fund I Accumulating Shares | 1,092.42 | +0.13 | +0.0118% | 0 | |
0P0001346N Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR | 9.78 | -0 | -0.0174% | 0 | |