| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WDWU Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR | 26.32 | -0.13 | -0.4915% | 0 | |
0P0000YV6Y Metropole Selection W | 474.94 | +3.56 | +0.7552% | 0 | |
0P0000PP68 Universal Invest Low A Inc | 120.29 | -0.18 | -0.1494% | 0 | |
0P0000GELI Ostrum ISR Cash EONIA P | 3,533.26 | +0.92 | +0.026% | 0 | |
0P0000UL8A Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) RA | 14.81 | +0.14 | +0.9576% | 0 | |
0P0000Z14S Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class E | - | - | - | - | |
0P00000CGO CPR Croissance Réactive P | 585.68 | -2.11 | -0.359% | 0 | |
0P0000D26I Optima Rentenfonds (A) | 106.25 | -0.01 | -0.0094% | 0 | |
0P0000Q1KA Santander SICAV Santander Active Portfolio 1 AE | 143.01 | -0.56 | -0.391% | 0 | |
0P0000F5IU DWS Qi European Equity SC | - | - | - | - | |
0P0000UB5G DPAM INVEST B - Equities Europe Small Caps L Cap | 445.87 | +1.95 | +0.4393% | 0 | |
0P0000AAT7 Ostrum ISR Cash EONIA I | 12,003.69 | +3.32 | +0.0277% | 0 | |
0P0000S2BL Edmond de Rothschild Japan I | - | - | - | - | |
0P0000WDH9 Comgest Growth Latin America EUR R Acc | - | - | - | - | |
0P0000HO0P Santander AM Euro Equity I | 2,658.67 | +17.65 | +0.6682% | 0 | |
0P0000X58S Candriam Equities L Europe Optimum Quality Class V EUR Cap | 2,333.93 | +16.34 | +0.705% | 0 | |
0P0000MJ3V Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) | 8 | -0.03 | -0.3366% | 0 | |
0P0001O2NJ Vontobel Fund Credit Opportunities HE (hedged) EUR Cap | 141.83 | -0.11 | -0.0775% | 0 | |
0P0000YKPE Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR | 27.87 | -0.01 | -0.0359% | 0 | |
0P0001NZW4 AZ Fund 1 AZ Equity - Global Healthcare A-AZ Fund Acc EUR | 5.47 | +0.07 | +1.2204% | 0 | |
0P0000X0NX Javelin Select China C | - | - | - | - | |
0P0000183H Threadneedle (Lux) - Global Dynamic Real Return Class DEH EUR | 20.64 | -0.1 | -0.4946% | 0 | |
0P0000T333 La Française Protectaux R | 637.12 | +0.56 | +0.088% | 0 | |
0P0000VJQZ iShares North America Index Fund (IE) Institutional Acc EUR | 74.68 | -1.14 | -1.5061% | 0 | |
0P0001N7I1 Hermes Universal Diversified Bonds B Dis | 98.01 | +0.03 | +0.0306% | 0 | |
0P0000KAN3 DPAM INVEST B - Equities Euroland E Dis | 274.51 | +1.52 | +0.5568% | 0 | |
0P00000E2T OYSTER Euro Fixed Income C EUR | - | - | - | - | |
0P0000HNUO Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR | 111.86 | +0.13 | +0.1164% | 0 | |
0P0001MLDH Indosuez Alternatives Investments SA SICAV-RAIF Twins Growth P EUR Acc | - | - | - | - | |
0P0000FXFO Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc | 914.59 | +1.96 | +0.2148% | 0 | |
0P00000IDR Amundi Öko Sozial Euro Government Bond - A (D) | - | - | - | - | |
0P0001MZYA Federated Hermes Impact Opportunities Equity Fund Class R2 EUR Distributing | - | - | - | - | |
0P00001RR9 UBAM - Dynamic Euro Bond ID EUR | - | - | - | - | |
0P0000N4C1 SEB Sustainable High Yield Fund C (EUR) | 171.71 | -0.1 | -0.0605% | 0 | |
0P0000NBGK Ostrum Cash Euribor RE | 1,111.19 | +0.3 | +0.027% | 0 | |
0P0000YBV9 Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc | 695.16 | -0.69 | -0.099% | 0 | |
0P0000U7BU State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc | 13.67 | -0 | -0.0212% | 0 | |
0P0000174F ERSTE BOND INFLATION LINKED EUR R01 T | 130.14 | +0.02 | +0.0154% | 0 | |
0P0001N70U CPR Invest Climate Action A2 EUR Inc | - | - | - | - | |
0P0000NRVQ Man AHL Trend Alternative IN H EUR Acc | 174.83 | -4.65 | -2.5908% | 0 | |
0P0001MNHU Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Hedged | 11.23 | -0.16 | -1.4047% | 0 | |
0P0000Q86W Morgan Stanley Investment Funds - Global Bond Fund AH (EUR) | 21.29 | -0.05 | -0.2343% | 0 | |
0P0001MVA3 BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged | - | - | - | - | |
0P0000XA11 Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR | 8.75 | -0.06 | -0.7149% | 0 | |
0P00000FF4 ERSTE Bond Euro Corporate EUR R01 T | - | - | - | - | |
0P00011KBZ Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) MD | 11.32 | +0 | +0.0301% | 0 | |
0P00000SXV Candriam Bonds Euro Short Term Class N EUR Cap | 1,979.22 | +1.17 | +0.0591% | 0 | |
0P0000X1MJ Threadneedle (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P00012F8N Capital Group Global Allocation Fund (LUX) Bh-EUR | 18.1 | -0.03 | -0.1561% | 0 | |
0P0000V40P Barings European Loan Fund Tranche A EUR Distribution Shares | 90.73 | 0 | 0% | 0 | |