| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N5IO Man GLG Japan CoreAlpha Equity Class D H EUR | 574.54 | +10.09 | +1.7876% | 0 | |
0P00000SUP ERSTE BOND DOLLAR CORPORATE EUR R01 T | - | - | - | - | |
0P0000Z9W7 State Street Eurozone Value Spotlight Fund I | 30.27 | -0.05 | -0.1771% | 0 | |
0P0001NR22 BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR A Acc | - | - | - | - | |
0P0000YI3Q BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR | 109.22 | +0.01 | +0.0068% | 0 | |
0P0000NQCP AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc | - | - | - | - | |
0P0000V2TS New Capital Dynamic European Equity Fund EUR Ord Inc | 245.19 | +0.65 | +0.2658% | 0 | |
0P0000FWUP Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z Acc EUR | - | - | - | - | |
0P0000KBPR Bel Canto SICAV Erodiade A EUR | - | - | - | - | |
0P0000UG73 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation | 14.58 | -0.03 | -0.2053% | 0 | |
0P0001OMJT Natixis Int Fds (Lux) I - Thematics Wellness Fund H-N/A EUR | - | - | - | - | |
0P00012BTN PineBridge Global Secured Credit Fund Class GH | - | - | - | - | |
0P0000ZMXJ AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) | 68.49 | +0.13 | +0.1902% | 0 | |
0P00008FLH Raiffeisen 301-Euro Government Bonds T | 96.44 | -0.07 | -0.0725% | 0 | |
0P0001NHSK Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap | 103.57 | -0.92 | -0.8805% | 0 | |
0P0001NM2D Robeco Sustainable Emerging Stars Equities Z EUR | 163.34 | -2.5 | -1.5075% | 0 | |
0P0000UIO3 Morgan Stanley Investment Funds - European High Yield Bond Fund BX | 26.55 | -0.02 | -0.0753% | 0 | |
0P0000TNXK Candriam Bonds Emerging Debt Local Currencies Class I USD Cap | 1,251.66 | +0.38 | +0.0304% | 0 | |
0P0000V47H State Street EUR Liquidity LVNAV Fund Z Accumulating Shares | 1,100.67 | +0.2 | +0.0179% | 0 | |
0P0000UDEG AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) | - | - | - | - | |
0P0000SPWP iShares Developed World Index Fund (IE) Flexible Acc EUR | 67.78 | -0.66 | -0.9687% | 0 | |
0P00012F96 Capital Group Global Allocation Fund (LUX) Zgd | 18.5 | -0.05 | -0.262% | 0 | |
0P0000180T Threadneedle (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) | 19.74 | -0.02 | -0.0805% | 0 | |
0P000084DQ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate AT | - | - | - | - | |
0P0000ZQ8R DPAM INVEST B - Equities Euroland P Cap | 472.3 | +2.62 | +0.5578% | 0 | |
0P0000VGA4 T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR | 19.53 | -0.02 | -0.1023% | 0 | |
0P00000H0V Lazard Euro Short Duration IC | 5,109.66 | +2.53 | +0.0495% | 0 | |
0P0000TJ8Q Oddo BHF Avenir Europe CN-EUR | 3,031.36 | +18.96 | +0.6294% | 0 | |
0P0000XU7F Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHX EUR | 21.92 | +0.05 | +0.2286% | 0 | |
0P0000K2MP T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR | 74.36 | +1.42 | +1.9468% | 0 | |
0P0001O3IL Pictet Human J EUR | - | - | - | - | |
0P0000ZDWN Santander European Dividend AD | 135.26 | +1.22 | +0.9072% | 0 | |
0P0001O3G2 HSBC Global Investment Funds - Asia ESG Bond ACOEUR | - | - | - | - | |
0P0001O5WW UBAM - Emerging Markets Frontie | - | - | - | - | |
0P00000N5N JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | - | - | - | - | |
0P000019Y4 Russell Investment Company plc - Russell Investments Japan Equity Fund E | 5,175.1 | -9.83 | -0.1896% | 0 | |
0P0001NTEI Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR | 92.48 | -0.13 | -0.1404% | 0 | |
0P000014GA HSBC Actions Patrimoine AC | 1,303.02 | +4.5 | +0.3465% | 0 | |
0P0001OM1L Janus Henderson Horizon Biotechnology A2 HEUR Acc | 27.5 | -0.19 | -0.6862% | 0 | |
0P000027SI Oddo BHF Immobilier CI-EUR | 177,187.81 | +885.38 | +0.5022% | 0 | |
0P0001NZ8F RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc | 10.14 | +0.02 | +0.1976% | 0 | |
0P0000J57F Echiquier Luxury I | 311.14 | -3.55 | -1.1281% | 0 | |
0P0000897O JSS Sustainable Equity - Real Estate Global P EUR acc | - | - | - | - | |
0P0000XWW7 BNP Paribas Bond 6 M X | 1,136.05 | +0.14 | +0.0123% | 0 | |
0P0001NSVD Comgest Growth World Compounders I EUR Acc | 12.59 | +0.02 | +0.1591% | 0 | |
0P0000U05D Mirova Europe Sustainable Equity Fund R/A (EUR) | 498.62 | -1.56 | -0.3119% | 0 | |
0P0000YQPJ FISCH Convertible Global Defensive Fund BE2 | 129.21 | -0.68 | -0.5235% | 0 | |
0P00000L7T KBC Equity Fund - Trends Classic Dis | 218.33 | -0.57 | -0.2604% | 0 | |
0P0000JU2C Portfolio Anleihen VT | 124.84 | -0.13 | -0.104% | 0 | |
0P00000PY4 Lazard Epargne Actions | - | - | - | - | |