| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OH53 Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M | - | - | - | - | |
0P0000TX54 MFS Meridian Funds - Global High Yield Fund A1 EUR | 25.32 | -0.06 | -0.2364% | 0 | |
0P00001CVU BMO Euro Bond Fund I Acc EUR | 120.77 | +0.66 | +0.5495% | 0 | |
0P0000K8MY PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation | 13.65 | 0 | 0% | 0 | |
0P0001OIA7 KEPLER Rent 2028 A | 98.22 | +0.03 | +0.0306% | 0 | |
0P0001NG1U Belfius Equities Become C Dis | - | - | - | - | |
0P0000XQM2 Egépargne Monétaire | 39.24 | +0.01 | +0.0204% | 0 | |
0P00000SPG KBC Institutional Fund - Euro Satellite Equity Cap | - | - | - | - | |
0P0000CQPN Carmignac Portfolio Emerging Discovery A EUR Acc | - | - | - | - | |
0P0000SCJO KBC Institutional Fund - Euro Satellite Equity Institutional Cap | - | - | - | - | |
0P00000GVS HSBC French Government Bonds IC | 426.73 | -0.18 | -0.0422% | 0 | |
0P0001MOU2 ABN AMRO Funds - Aristotle US Equities X1 EUR | 146.06 | +0.78 | +0.5341% | 0 | |
0P00000KJN Raiffeisen-Nachhaltigkeit-Rent R T | - | - | - | - | |
0P00000BMQ Candriam Bonds Euro High Yield Class C EUR Dis | - | - | - | - | |
0P0000ZEJC ABN AMRO Funds - Pzena European Equities I EUR Capitalisation | 313.2 | +2.76 | +0.8894% | 0 | |
0P0000SCWH Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund Z Acc EUR | - | - | - | - | |
0P00000CVI DWS Eurovesta | - | - | - | - | |
0P0001O9IS AZ Multi Asset AZ Allocation - Technology Conservative AZ EUR Retail | - | - | - | - | |
0P00011QFM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | 188.72 | +0.77 | +0.4097% | 0 | |
0P0000141I Canarias Renta Mixta PP | - | - | - | - | |
0P000017W3 Threadneedle (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001O093 Fidelity Funds - Sustainable China A Shares Fund I Acc EUR | - | - | - | - | |
0P0001MNHV Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Hedged | 11.8 | -0.17 | -1.4202% | 0 | |
0P0000PPCK Candriam Index Arbitrage Z | 1,741.47 | +0.01 | +0.0006% | 0 | |
0P00011HBM Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 458.65 | -4.5 | -0.9726% | 0 | |
0P00008UBI Aberdeen Standard SICAV II-Global REIT Focus Fund A Acc EUR | 12.12 | +0.04 | +0.3593% | 0 | |
0P00006C42 Sycomore L/S Opportunities A | 376.41 | +1.14 | +0.3038% | 0 | |
0P0000UQT1 JSS Sustainable Equity - Green Planet Fund P EUR acc | 336.17 | -2.65 | -0.7821% | 0 | |
0P0000MV3A Ostrum Cash Euribor I | 113,039.54 | +31.63 | +0.028% | 0 | |
0P0001OJNQ Janus Henderson Horizon Biotechnology A2 EUR Acc | 30.29 | -0.1 | -0.3291% | 0 | |
0P0001MWVB Comgest Growth China EUR R Acc | - | - | - | - | |
0P0000P8DP CPR ES Croissance 521 | 349.3 | -1.9 | -0.541% | 0 | |
0P0000VUB1 JSS Cat Bond P EUR-acc | - | - | - | - | |
0P00011OE2 Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc | 346.31 | -2.56 | -0.7328% | 0 | |
0P00000IEF Amundi Austria Stock A | - | - | - | - | |
0P0000YYPV Norden Small IC | 244.01 | +2.36 | +0.9766% | 0 | |
0P0000XQN6 Egépargne Actions Monde ISR | 79.7 | -0.86 | -1.0675% | 0 | |
0P00000CW3 Basler-Aktienfonds DWS | - | - | - | - | |
0P0000Z5X2 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I-R EUR Acc | 1,333.4 | +1.19 | +0.0893% | 0 | |
0P000080AM Deka-Commodities TF (A) | - | - | - | - | |
0P0000TP2Q Melchior Selected Trust - European Opportunities Fund Class I1 EUR | - | - | - | - | |
0P000082OO NN (L) Asia Income - P Cap EUR | - | - | - | - | |
0P00000QGQ Groupama Convertibles ID | 3,758.15 | +27.87 | +0.7471% | 0 | |
0P0000P8RM Focused SICAV - Global Bond (EUR hedged) F-UKdist | 64.51 | -0.02 | -0.031% | 0 | |
0P0001ONAH L&G ACWI Equity Index A EUR 1c Unhedged Accumulation | 4.93 | -0.04 | -0.868% | 0 | |
0P00000N7Y T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD | 128.34 | -1.11 | -0.8575% | 0 | |
0P0000JZWR DPAM L - Bonds Universalis Unconstrained P | 28,046.84 | -6.45 | -0.023% | 0 | |
0P00000EUS CompAM FUND - Active Global Long/Short | - | - | - | - | |
0P0001NAMI March Cartera Conservadora I FI | - | - | - | - | |
0P00000PQH BNP Paribas Cash Invest Classic | 2,501.58 | +0.15 | +0.006% | 0 | |