| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DYV1 Vega Alpha Opportunités IC | - | - | - | - | |
0P0001LM2S Rentamarkets Pulsar B FIL | - | - | - | - | |
0P0001BUJU Vontobel Fund - Commodity HN (hedged) CHF | 150.18 | -0.84 | -0.5562% | 0 | |
0P0001KGLV Amundi Funds - Emerging Markets Green Bond M2 EUR Hedged (C) | - | - | - | - | |
0P0001M7LN Nordea 1 - Global Green Bond Fund BI EUR | - | - | - | - | |
0P0001MYKG Pam Cloud Revolution | - | - | - | - | |
0P0001FDXJ Aditya Birla Sun Life FTP - Ser RY Reg DP | - | - | - | - | |
0P0000O490 State Street EMU Government Bond Index Fund I Acc | - | - | - | - | |
S3413 Arane Capital, Sicav, SA | - | - | - | - | |
0P00000CI8 Aramea Hippokrat | - | - | - | - | |
0P0001H2VE M&G Positive Impact Fund Sterling PP GBP Acc | - | - | - | - | |
0P0001LYT7 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HAUD | 14.21 | +0.09 | +0.6374% | 0 | |
0P0000ISTN ESGUEVA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000WF1A DWS Institutional ESG Euro Money Market ID BA | - | - | - | - | |
0P00018UCW Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units | - | - | - | - | |
0P0001CFP7 BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) | - | - | - | - | |
0P00016NZ9 Danske Invest Index Global AC Restricted osuuslaji EUR W | - | - | - | - | |
0P0000RXUV VeraVita MULTICRESCITA F. Conservat. | - | - | - | - | |
0P0001KJXX Neuberger Berman Global Flexible Credit Fund EUR M Accumulating Class - Hedged | - | - | - | - | |
0P00019846 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) | - | - | - | - | |
0P0001M2E3 FORTUNA ESG Equity Fund C | 105.13 | -0.37 | -0.3507% | 0 | |
0P0001CSZB Premier Miton US Smaller Companies Fund B Accumulation | - | - | - | - | |
0P0001MMPE Legg Mason ClearBridge Global Infrastructure Income Fund Class X EUR Income | - | - | - | - | |
0P00013LH0 HSBC Portfolios - World Selection 2 AMHEUR | - | - | - | - | |
0P000142H1 antea Strategie II | - | - | - | - | |
0P0001HF5E Arca Cedola Attiva 2024 XI R | - | - | - | - | |
0P0001L675 Blackrock ACS World ESG Screened Equity Tracker Fund Class X1J GBP Acc | - | - | - | - | |
0P0001ACFG Santalucía Europa Acciones B FI | - | - | - | - | |
0P0001MZZF Morgan Stanley Investment Funds - Asia Opportunity Fund Z GBP | - | - | - | - | |
0P00013XGF Oddo BHF Valeurs Rendement GC-EUR | - | - | - | - | |
0P00008FUC 7IM Sustainable Balance Fund C Inc | - | - | - | - | |
0P00012M03 BG Selection SICAV - T-Cube DX EUR Cap | - | - | - | - | |
0P00000JNF Advisor Global | - | - | - | - | |
0P00016LHF Legal & General Multi-Index Income 6 Fund C Class Accumulation | 1.14 | +0 | +0.0876% | 0 | |
0P0001E4MJ Fidelity Euro Short Term Bond FAM A Acc | 104.03 | -0.01 | -0.0115% | 0 | |
0P0000X56Y Candriam Bonds Euro Class V EUR Cap | 1,499.45 | -4.5 | -0.2992% | 0 | |
BAK55 BankInvest Optima 55 KL | - | - | - | - | |
0P0001DXTL Dorval Global Convictions Patrimoine RC | 119.34 | -0.07 | -0.0586% | 0 | |
0P00015FI4 Ninety One UK Equity Income J Inc 2 | 1.43 | +0.08 | +5.6962% | 0 | |
0P0001BBVZ Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged) | 14.57 | +0.01 | +0.0687% | 0 | |
0P0001IFN6 Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR | 63.24 | +0.07 | +0.1119% | 0 | |
NDJN Nordea 1 - Asia ex Japan Equity BP EUR | - | - | - | - | |
0P0001II81 Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001IKUS BMO Universal MAP Defensive Fund C Acc | 0.58 | +0.01 | +1.115% | 0 | |
0P0001E0DQ Etica Bilanciato RD | 11.95 | -0.04 | -0.3004% | 0 | |
0P0001FADM SR-Bank 20 A | - | - | - | - | |
0P0000A1U6 JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR | 212.92 | +0.86 | +0.4055% | 0 | |
0P0001HGLZ Storebrand SICAV - Skagen Global Lux A EUR Acc | 162.12 | +0.27 | +0.1687% | 0 | |
0P0001FAMC Neuberger Berman Euro Bond Absolute Return Fund I EUR Acc | 12.83 | +0.01 | +0.078% | 0 | |
0P00000YPY Templeton European Opportunities Fund I(acc)EUR | - | - | - | - | |