| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018QLM GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd | 13.63 | -0.03 | -0.2459% | 0 | |
0P0001JV0Z Trium ESG Emissions Impact Fund Class I EUR Accumulation | 108.3 | -0.32 | -0.2946% | 0 | |
0P0001D8U2 Oddo BHF Haut Rendement 2025 DN-EUR | - | - | - | - | |
0P00017TQO Fundo de Investimento Mobiliário Aberto CA Curto Prazo | - | - | - | - | |
0P00015T96 SYNCHRONY LPP FUNDS - Synchrony LPP 25 A | 111.65 | +0.06 | +0.0538% | 0 | |
0P0000X7OY Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | 19.44 | -0.03 | -0.1325% | 0 | |
0P0000KXI4 SYNCHRONY LPP FUNDS - Synchrony LPP 40 SRI I | 115.19 | +0.17 | +0.1478% | 0 | |
0P000127OX Ethna-DYNAMISCH SIA-T | 891.01 | +3.11 | +0.3503% | 0 | |
0P00015TUO OFI FUND - RS Act4 Positive Economy I D EUR | - | - | - | - | |
0P0001BHPW Baillie Gifford Worldwide Japanese Fund Class C USD Acc | - | - | - | - | |
0P00017BM4 IVO Funds - IVO Fixed Income EUR R Acc | 154.73 | -0.53 | -0.3414% | 0 | |
0P0001KR8J Belfius Portfolio B BlackRock Convictions 70 V EUR Inc | - | - | - | - | |
0P0001MLE3 Fondmapfre Renta Fija Flexible C FI | - | - | - | - | |
0P0001CM65 Seilern Global Trust VT | 327.67 | -1.2 | -0.3649% | 0 | |
0P000153U6 Kairos International SICAV - KEY D-Dist | 116.7 | -0.36 | -0.3075% | 0 | |
0P00016VGA MFM Funds (Lux) - MFM European Credit Opportunities Z EUR | - | - | - | - | |
0P0001FLB7 Edmond de Rothschild Fund - Emerging Sovereign A EUR H | 120.44 | -0.56 | -0.4628% | 0 | |
0P0001CLWO LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | - | - | - | - | |
0P0001IT1C DNB Fund - Disruptive Opportunities Institutional A EUR | 181.3 | +0.65 | +0.3575% | 0 | |
0P00009X2L FIMAX Vermögenverwaltungsfonds UI | - | - | - | - | |
0P0001FLNO CPR Invest - Climate Bonds Euro - A EUR - Acc | 101.53 | -0.36 | -0.3533% | 0 | |
0P00016Z1N PineBridge Asia Pacific High Yield Bond Fund CNH N | 4.19 | +0 | +0.0095% | 0 | |
0P0001LT8B JSS Investmentfonds II - JSS Bond - Asia Opportunities C EUR acc hedged | - | - | - | - | |
0P00017OMI BEA Union Investment China High Yield Income Fund Class A - AUD (Hedged) (Distributing) | - | - | - | - | |
0P000017DL Schoellerbank Realzins Plus A | 85.82 | +0.06 | +0.07% | 0 | |
0P0001IUK3 Assenagon Alpha Premium I | 1,301.53 | -2.82 | -0.2162% | 0 | |
0P0001JS57 TIN Ny Teknik F | 65.19 | +0.24 | +0.3758% | 0 | |
0P0000KABF Groupama Avenir Euro MC | 429.74 | +2.24 | +0.524% | 0 | |
0P0001C6OF Tilney Adventurous Portfolio Class Clean GBP Dist | 1.42 | -0 | -0.3151% | 0 | |
0P000178XA HL Multi-Manager High Income A Acc | 1.58 | -0 | -0.0632% | 0 | |
0P00019K61 PrivilEdge Columbia US Short Duration High Yield M CHF Syst Hedged Cap | 10.59 | +0.02 | +0.2054% | 0 | |
0P0001IL8H SUMUS Hybrid Bonds Fund Premium CHF Acc | 10.29 | -0.02 | -0.1456% | 0 | |
0P0000X1VD Währungsfonds UI P | 83.46 | +0.02 | +0.024% | 0 | |
0P0001IHFH H2O Lux Invest - H2O MultiEquilibrium R | 1,290.32 | -2.7 | -0.2088% | 0 | |
0P0001K30H Insight Global Funds II plc - Insight Short Dated Buy and Maintain Bond Fund Class S GBP Inc | 0.97 | -0 | -0.0103% | 0 | |
0P0001I6UH Keynote - Equity Opportunities Fund H EUR | - | - | - | - | |
0P0001K14J Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund A EUR Cap | 120.07 | -0.47 | -0.388% | 0 | |
0P0000Q1PD CF Heartwood Bal Inc Multi Asset H Inc | 1.33 | +0.03 | +2.5953% | 0 | |
0P000127S4 PrivilEdge - William Blair Global Leaders (EUR) MA | 41.52 | -0.05 | -0.122% | 0 | |
0P0001EU0Z DWS ESG Dynamic Opportunities MFC | 190.21 | +1.15 | +0.6083% | 0 | |
0P0001IFWW JPMorgan Funds - Income Fund A (mth) - AUD (hedged) | 7.67 | +0.01 | +0.1305% | 0 | |
0P0001N23Y WHEB Environmental Impact Fund | 95.21 | +0.4 | +0.424% | 0 | |
0P0001IHH6 LFIS Vision UCITS Perspective Strategy I1 EUR Acc | - | - | - | - | |
0P0000KY1D HSBC EE Monétaire F | - | - | - | - | |
0P0000YYTL Deka-Deutschland Nebenwerte CF | - | - | - | - | |
0P0001JJAW Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc | 90.68 | +0.02 | +0.0221% | 0 | |
0P0001CQVF BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) | 123.09 | +0.04 | +0.0325% | 0 | |
0P0000X4OE Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP | 1.17 | -0.03 | -2.8453% | 0 | |
0P0001LVMH TM Stonehage Fleming Global Equities Fund II F INC GBP | 3.21 | -0.01 | -0.4344% | 0 | |
0P0001D3JB Sigma Investment House FCP - Multiperfil Equilibrado Class A EUR | 11.12 | -0.03 | -0.3013% | 0 | |