| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000EK0 DekaSpezial CF | - | - | - | - | |
0P0000RYBF BL-Equities Dividend AI EUR Inc | 1,193.1 | +16.51 | +1.4032% | 0 | |
0P00000HEF Aviva Sélection Opportunités | 99.7 | -0.05 | -0.0501% | 0 | |
0P00018MSF Pictet Strategic Income Fund HP dm AUD | 10.34 | -0.19 | -1.805% | 0 | |
0P0001835H Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR | 148.23 | -0.76 | -0.5101% | 0 | |
0P0001KXWV Alpha (LUX) Global Defensive ESG FoF EUR | 10.76 | -0 | -0.0186% | 0 | |
0P00006SYN Sparinvest SICAV Global Investment Grade | 169.36 | +0.28 | +0.1656% | 0 | |
0P0001IHQT Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc | 1.19 | -0 | -0.2184% | 0 | |
0P00017CD5 Blackstone Diversified Multi-Strategy Fund I CHF Accumulating | - | - | - | - | |
0P0000TKZA Raiffeisen-Global-Rent (I) VTA | 100.16 | +0.24 | +0.2402% | 0 | |
0P00001DKP Gay-Lussac Green Impact I | 225,552.44 | -561.75 | -0.2484% | 0 | |
0P0000WACM Sanso Essentiel A | - | - | - | - | |
0P00017L8N New Millennium - Inflation Linked Bond Europe | 104.95 | +0.1 | +0.0954% | 0 | |
0P00006OOB Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DAH CHF | 80.06 | +0.06 | +0.0736% | 0 | |
0P0001CTXL Liontrust GF Strategic Bond Fund A1 Acc EUR | 9.53 | +0.05 | +0.4999% | 0 | |
0P0000YOFZ CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | - | - | - | - | |
0P00014EAZ Ethik Mix T | - | - | - | - | |
0P00000HD9 Aviva Amérique I | 942.59 | -4.59 | -0.4846% | 0 | |
0P0001MLMB ecamos UCITS ICAV - ecamos Global Bond Fund UCITS Seed EUR Acc | - | - | - | - | |
0P00018KWZ Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L0 Acc GBP | 1.72 | +0 | +0.2732% | 0 | |
0P0001LG0R Barclays Global Core Fund Class M Inc GBP | 3.44 | +0.05 | +1.4758% | 0 | |
0P0001CO8J Groupama Avenir Euro R | 577.15 | -7.87 | -1.3453% | 0 | |
0P0000SDRG GAM Multibond - Local Emerging Bond CHF B | 69.04 | +0.33 | +0.4803% | 0 | |
0P00001RR1 Universal Invest Impact Equity A Inc | 592.24 | -6.36 | -1.0625% | 0 | |
0P00017MKM Storm Fund II - Storm Bond Fund RCN NOK | 214.9 | -0.03 | -0.014% | 0 | |
0P0001839P Ibercaja Global Brands A FI | 11.66 | +0.06 | +0.5207% | 0 | |
0P0000LZH6 BANOR SICAV Euro Bond Absolute Return R EUR Inc | 8.52 | 0 | 0% | 0 | |
0P0000XN3N Pictet-Emerging Corporate Bonds HR dm EUR | 50.65 | +0.1 | +0.1978% | 0 | |
0P000018UA HSBC Horizon 2025-2027 A | - | - | - | - | |
0P00017CVP Capital Four Invest European Loan & Bond Fund A | 146.65 | -0.17 | -0.1176% | 0 | |
0P000018VN Generali Investments SICAV - Euro Bond Fund AX | 157.02 | +0.75 | +0.4787% | 0 | |
0P0000HY4E Pictet-Emerging Local Currency Debt HR EUR | - | - | - | - | |
0P0001D3JA Sigma Investment House FCP - Multiperfil Dinámico Class A EUR | 13.4 | +0.02 | +0.1542% | 0 | |
0P0001IPEY U Access (IRL) Shannon River UCITS C EUR | 135.47 | +0.52 | +0.3865% | 0 | |
0P0001LMCY Santander SICAV - Santander Future Wealth AE EUR Acc | 130.53 | -0.12 | -0.0956% | 0 | |
0P0001O029 DECALIA Sustainable SOCIETY S EUR Acc | 141.79 | -1.38 | -0.9639% | 0 | |
0P00010MEE Longleaf Partners Global UCITS Fund I GBP Accumulation | - | - | - | - | |
0P00000OQD SaraSelect P CHF dist | 1,589.32 | -7.94 | -0.4971% | 0 | |
0P0001KJDD Tikehau Short Duration Fund R EUR Acc | 133.48 | +0.07 | +0.0525% | 0 | |
0P0001DUYA CQS Global Convertible Fund (UCITS) Class S EUR Acc | 147.84 | -0.79 | -0.5335% | 0 | |
0P0000KP66 MFS Investment Funds - Global Concentrated Equity Fund Euro Class | 692.21 | +4.8 | +0.6983% | 0 | |
0P00018KXC Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L EUR | 1.27 | +0 | +0.0157% | 0 | |
0P0001J9OQ Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR UnH Acc | 1.06 | +0.01 | +0.6547% | 0 | |
0P0001479I Rivertree Fd - Strategic Defensive I Distribution | 1,190.62 | +1.58 | +0.1329% | 0 | |
0P0000G776 New Millennium - Global Equities (Eur Hedged) | 207.51 | +0.92 | +0.4453% | 0 | |
0P0000149W Caser Renta Fija Mixta 30 PP | 23.32 | -0.03 | -0.1271% | 0 | |
0P0001LCZP CPR Invest - Global Gold Mines U EUR Acc | 268.89 | +7.99 | +3.0625% | 0 | |
0P0001D8H8 THEAM Quant - Equity Eurozone Income Defensive J EUR Cap | 145.72 | +0.09 | +0.0618% | 0 | |
0P0001KM29 Auris X Metwest Capital Global Equities P EUR Acc | - | - | - | - | |
0P0001HO9Q Quilter Investors Cirilium Dynamic Blend Portfolio A GBP Accumulation | 1.65 | +0 | +0.1516% | 0 | |