| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P84Z TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR | 94.24 | +0.17 | +0.1807% | 0 | |
0P00000WND ANIMA Short Term Bond Prestige | 6.02 | +0 | +0.005% | 0 | |
0P00000L92 Fondsfinans Norge | 30,649.6 | +217.77 | +0.7156% | 0 | |
0P0001E0RG Robeco Digital Innovations M2 € | 250.8 | -2.46 | -0.9713% | 0 | |
0P00019HNK Allianz Global Investors Fund - Allianz Global High Yield P10 (H2-EUR) | 798.55 | +0.05 | +0.0063% | 0 | |
0P0001A0EO KBC Participation - Cash Plus Institutional B Cap | 1,103.32 | +0.03 | +0.003% | 0 | |
ROBF Robeco Afrika Fonds - EUR G | 135.58 | -1.02 | -0.7467% | 0 | |
0P0000SHVV Schroder Global Cities Real Estate Income Z Accumulation GBP | - | - | - | - | |
0P0001IGTR db Advisory Multibrands - DWS Stepln Global Equities Evolution PFC | 166.26 | +0.26 | +0.1566% | 0 | |
0P0001LG7D THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation | 1.11 | +0 | +0.2972% | 0 | |
0P00016VWX Lazard European Alternative Fund AP Dist EUR | 127.69 | +0.01 | +0.0042% | 0 | |
0P00007ZD1 MI Charles Stanley Monthly High Income Fund Inc | 0.86 | +0.01 | +1.0267% | 0 | |
0P0000SLCW DWS Qi Eurozone Equity FD | 173,195.8 | -158.8 | -0.0916% | 0 | |
0P0001LKEF Santalucía Grandes Compañias Zona Euro AR FI | 20.28 | -0.04 | -0.206% | 0 | |
0P0001M6YT Tellco Classic Inflation Protection CHF hedged R | - | - | - | - | |
0P0001A3WB Candriam Sustainable Equity Emerging Markets I EUR Acc | 3,387.94 | -24.86 | -0.7284% | 0 | |
0P0001KVGX CamGestion Euroblig I | - | - | - | - | |
0P0001I6XK ERSTE Total Return Fixed Income R01 T | 111.47 | -0.08 | -0.0717% | 0 | |
0P00001CCH Schroder International Selection Fund Global Equity Yield A Distribution USD MF | 180.6 | -1.7 | -0.9316% | 0 | |
0P0001IA9M Jupiter Global Fund - Jupiter Global High Yield Bond D Q EUR Inc | 87.46 | -0.03 | -0.0343% | 0 | |
0P0001C5MR Mirabaud - Global Emerging Market Bond Fund AH EUR Acc | 97.38 | -0.01 | -0.0103% | 0 | |
0P0000S2F4 Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc EUR | 37.52 | +0.71 | +1.9288% | 0 | |
0P0001INB4 RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap | 196.26 | -0.52 | -0.2643% | 0 | |
0P0000ZPA8 Mediolanum Best Brands Premium Coupon Collection Fund LB Inc | 4.35 | -0.02 | -0.5716% | 0 | |
0P0001BA3D Quant Active Fund Dividend Reinvestment | - | - | - | - | |
0P0001HXMX PGIM Global High Yield Bond Fund GBP Hedged I Distribution | 89.64 | -0.03 | -0.0379% | 0 | |
0P00002AGG Fructi Convertibles Europe | - | - | - | - | |
0P0001KYCI Regard Actions P | 22.25 | -0.03 | -0.1346% | 0 | |
0P0001IFLP Oddo BHF Global Target 2026 CN-EUR | 119.58 | +0.01 | +0.0084% | 0 | |
DBX7 Xtrackers Nifty 50 Swap UCITS E | - | - | - | - | |
0P00001NDV ANIMA U.S. Equity Silver | 26.21 | -0.25 | -0.94% | 0 | |
IE00094FRAA6 Globel X China Electric Vehicle | - | - | - | - | |
0P0001AKHK Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | 84.35 | -0.02 | -0.0237% | 0 | |
0P0001EVKR BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 CHF Hedged | 114.91 | -1.73 | -1.4832% | 0 | |
0P0000K9JZ Man GLG Japan CoreAlpha Fund Professional Income Shares (Class D) | 4.63 | +0.38 | +8.9861% | 0 | |
0P0000A2XH Allianz Azioni Italia All Stars A | 15.39 | -0.63 | -3.9259% | 0 | |
0P0000TYPP Velliv Index Lav risiko | - | - | - | - | |
0P00005W2X LCL Tréso 6 Mois E C | 64,890.01 | +13.06 | +0.0201% | 0 | |
0P0001LHCT AcomeA Globale | 5.3 | -0.04 | -0.8234% | 0 | |
0P00019IQA BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution | 1,893.47 | -2.39 | -0.1261% | 0 | |
0P0000XIBJ Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | 93.58 | -0.3 | -0.3248% | 0 | |
0P00018WES Groupama ValorePiù Quota Medium A | 10.82 | -0.02 | -0.2121% | 0 | |
0P0001K65Z Nordea 1 - Global Equity Market Neutral Fund X EUR | - | - | - | - | |
0P00000RGW Janus Henderson Japan Opportunities Fund I Acc | 8.24 | -0.2 | -2.3231% | 0 | |
0P0001J7ND DD Alternative Fund N.V. | 28.82 | -0.03 | -0.095% | 0 | |
0P00000TIV Cartesio Y FI | 4,057.89 | +8.82 | +0.2179% | 0 | |
0P00018U2V BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR W Acc | 113.84 | -0.09 | -0.0775% | 0 | |
0P0001EP2Q SEB Sweden Equity Fund UC (SEK) | - | - | - | - | |
0P00014F86 First Eagle Amundi International Fund Class FA-MD Shares | 158.27 | -1.74 | -1.0874% | 0 | |
0P00017NIM GAM Star Fund plc - GAM Star Cat Bond Class A EUR Accumulation | 14.79 | +0.02 | +0.1462% | 0 | |