| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000PSU Amundi Stratégies Actions Europe C | 1,144.74 | +6.59 | +0.579% | 0 | |
0P000019RB OYSTER Japan Opportunities C EUR HP | 664.32 | +13.6 | +2.09% | 0 | |
0P0000THCD Dynamik Invest (T) | - | - | - | - | |
0P00001EU9 Lazard Euro Short Duration ID | 2,411.13 | +1.2 | +0.0498% | 0 | |
0P0001NZ64 Federated Hermes Sustainable European Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P0000J1L9 JSS Sustainable Equity - Global Thematic I EUR acc | 391.61 | -3.86 | -0.9761% | 0 | |
0P0000U5L1 Santander AM Latin American Fixed Income AE | 112.16 | -0.9 | -0.7984% | 0 | |
0P000130IW Federated Hermes Multi-Strategy Credit Fund Class F EUR Accumulating Hedged | - | - | - | - | |
0P00011X80 State Street Euro Inflation Linked Bond Index Fund I EUR | 12.39 | +0.06 | +0.4688% | 0 | |
0P0000JSJA (LF) - Flexi Allocation Greece Fund Eurobank | 1.86 | -0.01 | -0.4024% | 0 | |
0P0000M6CT DPAM Capital B - Equities US Index F EUR Cap | 2,356.81 | -38.28 | -1.5983% | 0 | |
0P0000PP5L Brown Advisory US Equity Growth € A Hedged | 41.93 | -0.99 | -2.3066% | 0 | |
0P0001NGYK New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc | 101.31 | +0.04 | +0.0395% | 0 | |
0P0000YFX0 Nordea 1 - Global Stable Equity Fund EUR Hedged AI EUR | 24.62 | +0.15 | +0.5971% | 0 | |
0P0001NJTB DPAM B - Equities DRAGONS Sustainable L Cap | - | - | - | - | |
0P000135PH Nordea 1 - Stable Return Fund X EUR | - | - | - | - | |
0P0000Z67T PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income | 10.65 | +0.02 | +0.1881% | 0 | |
0P00000CAN IQAM Bond EUR FlexD (RA) | - | - | - | - | |
0P0000192Z Man GLG Global Convertibles Class DL H EUR | 154.25 | -1.01 | -0.6505% | 0 | |
0P00000PY1 Lazard Small Caps France A | 2,605.1 | -13.53 | -0.5167% | 0 | |
0P0000KQ0E Hermes Universal - Hermes Global Low C Inc | - | - | - | - | |
0P0000ND9G DPAM INVEST B - Equities World Sustainable E Dis | - | - | - | - | |
0P0000D26G KEPLER Osteuropa Plus Rentenfonds (A) | - | - | - | - | |
0P0001O8CM Echiquier Impact et Solidaire A | - | - | - | - | |
0P0000TR8S Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged EUR | 13.26 | -0 | -0.0075% | 0 | |
0P0000WIIL SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B EUR | 13.84 | +0.01 | +0.055% | 0 | |
0P0000SOHQ PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation | 14.39 | -0.01 | -0.0694% | 0 | |
0P0000XKGV Momentum Global Funds Harmony Portfolios Euro Diversified Fund B | - | - | - | - | |
0P0000I4AP Amundi Funds - Pioneer US High Yield Bond E2 EUR Hgd (C) | 9.33 | +0.04 | +0.3767% | 0 | |
0P0000GB2I PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation | 18 | -0.1 | -0.5525% | 0 | |
0P00000YF1 Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR | 351.86 | +3.08 | +0.8831% | 0 | |
0P00007ZJB MGI Emerging Markets Equity Fund ClassM1 EUR Acc | 258.81 | -0.07 | -0.027% | 0 | |
0P0000MQ0U Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap | - | - | - | - | |
0P0000Z5FF Danske Invest SICAV - Euro High Yield Bond A | 14.83 | +0.04 | +0.2569% | 0 | |
0P00000CGM CPR Croissance Dynamique P | 151.96 | -0.82 | -0.5367% | 0 | |
0P0000K74I DPAM INVEST B - Equities Euroland F Cap | 424.98 | -1.59 | -0.3727% | 0 | |
0P0000XPCM MainFirst Global Equities Fund D | 283.61 | -3 | -1.0467% | 0 | |
0P0001O7JQ BFT France Futur ESR Assureur C | - | - | - | - | |
0P0000UI64 Interamerican (LF) Reserve Fund | 9.91 | -0 | -0.0232% | 0 | |
0P00000ON1 DPAM INVEST B - Real Estate Europe Sustainable A Dis | 263.53 | +0.9 | +0.3427% | 0 | |
0P0000XHA9 March International The Family Businesses Fund Class I-EUR | 265.96 | +0.03 | +0.0112% | 0 | |
0P0000MMC1 ODDO BHF Euro High Yield Bond DP-EUR | 11.04 | +0.01 | +0.136% | 0 | |
0P0000S1S3 Fundquest Balanced X | - | - | - | - | |
0P0000ZOXF AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Acc | 6.91 | -0.03 | -0.389% | 0 | |
0P0001MYK2 RobecoSAM Global SDG Engagement Equities YH EUR Accumulation | 139.9 | -0.85 | -0.6039% | 0 | |
0P0000VNJM Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) | 7.14 | -0.01 | -0.1539% | 0 | |
0P00000WPN Burgos Esplendor PP | - | - | - | - | |
0P00011RH8 Santander AM Euro Corporate Bond I | - | - | - | - | |
0P0000SBSY FDC Opportunités O | - | - | - | - | |
0P0001MSC6 Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F EUR Hedged | 111.65 | -0.1 | -0.0895% | 0 | |