| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000014IB Sycomore Francecap I | - | - | - | - | |
0P0000SKYZ Belfius Equities China L Cap | - | - | - | - | |
0P0000YB0Q Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) | 6.92 | +0.01 | +0.1883% | 0 | |
0P0000UHKO Man GLG European Equity Alternative Class IN EUR | - | - | - | - | |
0P00011ICD Mirabaud - Sustainable Convertible Global AH EUR Acc | 145.57 | -1.49 | -1.0132% | 0 | |
0P0001OAOA BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) | 1.01 | -0 | -0.119% | 0 | |
0P0001O8SH Federated Hermes Biodiversity Equity Fund F EUR Acc | - | - | - | - | |
0P0001OHFC Federated Hermes Biodiversity Equity Fund X EUR Hedged Acc | - | - | - | - | |
0P0000UIO2 Morgan Stanley Investment Funds - European High Yield Bond Fund AX | 26.55 | -0.02 | -0.0753% | 0 | |
0P0000IKSO Lazard Small Caps Euro SRI R | 1,937.58 | +17.33 | +0.9025% | 0 | |
0P0001NY4O BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged | 1.43 | +0.01 | +0.9706% | 0 | |
0P0000Q5YN Pictet-Emerging Local Currency Debt J dy EUR | 88.52 | -0.36 | -0.405% | 0 | |
0P00000M5Q Sivek - Global High Dis | - | - | - | - | |
0P00002BDB La Française Trésorerie ISR R | 95,236.79 | +18.55 | +0.0195% | 0 | |
0P00012QFE Amundi Unicredit Premium Portfolio - Multi-Asset E EUR ND | - | - | - | - | |
0P0000236X La Française Obligations Carbon Impact C | 26.54 | +0.01 | +0.0377% | 0 | |
0P0001MUMA ABN AMRO Funds - Private Portfolio Equities B Dis EUR | 733.57 | -2.45 | -0.3323% | 0 | |
0P0000KAN9 DPAM INVEST B - Equities Europe Sustainable F Cap | 564.11 | +2.64 | +0.4702% | 0 | |
0P0001OKIA Santander GO Global Equity ESG AEH EUR Acc | 135.11 | +0.4 | +0.296% | 0 | |
0P0001MYPF Capital Group Investment Compan | 22.76 | -0.3 | -1.322% | 0 | |
0P0000Y12M BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged | 1.03 | -0 | -0.0097% | 0 | |
0P0000ABTD Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation | 368.97 | +1.02 | +0.2783% | 0 | |
0P00000WMK J O Hambro Capital Management Continental European A EUR Inc | - | - | - | - | |
0P0000I0PG CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund EBH EUR | 142.21 | -0.05 | -0.0351% | 0 | |
0P0001O987 AZ Multi Asset AZ Allocation - Environment Balanced AZ EUR Retail | - | - | - | - | |
0P00009PM5 KBC Bonds Convertibles Euro Hedged Acc | - | - | - | - | |
0P0000ZSB2 JSS Sustainable Equity - Real Estate Global C EUR acc | 163.87 | +0.46 | +0.2815% | 0 | |
0P0000F2ZH Amundi Funds - Global Equity Sustainable Income E2 EUR (C) | 18.56 | -0.08 | -0.4184% | 0 | |
0P0001N1PW Hermes Universal Moderate J Dis D | - | - | - | - | |
0P00000HCD DPAM INVEST B - Equities Europe Sustainable A Dis | - | - | - | - | |
0P0000UHEQ AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc | - | - | - | - | |
0P00000LMU JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | - | - | - | - | |
0P00000UG4 Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K | 1,318.37 | +1.6 | +0.1215% | 0 | |
0P00000SRB T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD | 54.19 | -0.05 | -0.0922% | 0 | |
0P0001N312 JSS Sustainable Multi Asset - Global Opportunities C EUR acc | 150.69 | -1.05 | -0.692% | 0 | |
0P0000J159 Mirabaud - Discovery Europe I EUR Acc | 272.52 | +3.44 | +1.2784% | 0 | |
0P0000TT0H Momentum Global Funds Harmony Portfolios Euro Diversified Fund C | - | - | - | - | |
0P0000IZB1 UniRak Emerging Markets A | 199.47 | -4.66 | -2.2829% | 0 | |
0P0001OSF9 SpänglerPrivat: Flexibel (ESG) (IT) | 137.82 | -0.5 | -0.3615% | 0 | |
0P00000SJV Threadneedle (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares) | 16.58 | -0 | -0.0193% | 0 | |
0P000015N9 Sycomore Shared Growth R | 487.84 | -3.74 | -0.7608% | 0 | |
0P0001NZWC AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund Acc EUR | 6.33 | -0.02 | -0.362% | 0 | |
0P0000JU2B Portfolio Anleihen T | 117.17 | -0.13 | -0.1108% | 0 | |
0P0001NM22 RobecoSAM Smart Mobility Equities Z EUR | - | - | - | - | |
0P0000YCJA DPAM L - Bonds Emerging Markets Sustainable E EUR | 98.73 | -0.36 | -0.3633% | 0 | |
0P00000JR0 Ostrum SRI Money IC | 13,808.97 | +1.86 | +0.0135% | 0 | |
0P00000HTE ABN AMRO Funds - Profielfonds 4 A EUR Capitalisation | 275.76 | -0.79 | -0.2842% | 0 | |
0P0001N1QA Hermes Universal Liquidity A Cap | 114.9 | +0.01 | +0.0087% | 0 | |
0P0000JMW3 Candriam Equities L Emerging Markets Class Z EUR Cap | 2,227.15 | +2.79 | +0.1254% | 0 | |
0P00001492 ACF Plan RV Euro PP | - | - | - | - | |