| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J95V LFIS Vision Premia Amplitude EB EUR | - | - | - | - | |
0P0001EW2D Belfius Managed Portfolio Equities World M Cap | - | - | - | - | |
0P0001IP9A March International Torrenova Lux Class C-EUR | 11.56 | +0 | +0.0214% | 0 | |
0P00000HFC European ABS Fund | - | - | - | - | |
0P0001J94I Lazard Capital Fi SRI SD EUR | 10,269.78 | +6.31 | +0.0615% | 0 | |
0P0001J0ER DWS Eurozone Bonds Flexible FC10 | 35.43 | -0.02 | -0.0564% | 0 | |
0P0001993K Schroder Asian Asset Income Fund A Distribution GBP Hedged | - | - | - | - | |
0P0001N1G3 Artemis Funds (Lux) - Positive Future A EUR Acc | - | - | - | - | |
0P0001KSZ0 Selectra Investments Sicav - Shield Opportunities Fund I EUR Acc | 6.45 | +0.05 | +0.7812% | 0 | |
0P0000FY9K Jupiter Strategic Bond L Acc | 1.08 | -0 | -0.3137% | 0 | |
0P00014MI9 WAY Flexible Global Growth Portfolio Fund S Inc | 2.24 | -0.01 | -0.3556% | 0 | |
0P0001D7IC PineBridge Asia ex Japan Small Cap Equity Fund Class A12 | - | - | - | - | |
0P0001IJQ5 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A USD Hedged Acc | - | - | - | - | |
0P0001D42U VI Shinjo Support Professional | - | - | - | - | |
0P0000X8T9 Utmost Architas MA Blended Moderate | - | - | - | - | |
0P0000JTVG XAIA Credit Basis (I) | 1,134.77 | +0.47 | +0.0414% | 0 | |
0P0001LVX7 PrivatPortfolio II RT | 127.77 | -0.31 | -0.242% | 0 | |
0P0000Y2LR J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares | 1.31 | +0.01 | +0.8436% | 0 | |
0P0000MUS4 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged | 8.46 | +0.02 | +0.237% | 0 | |
0P0000ZWGS Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic AUD (Hedged) - Distribution I | - | - | - | - | |
0P00016YT8 LLB Wandelanleihen H CHF | 121.09 | -0.42 | -0.3457% | 0 | |
0P0000T1U9 Schelcher Prince Opportunités Européennes ESG P | 173.66 | -0.43 | -0.247% | 0 | |
0P0001D5OS Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR | 135.92 | -1.86 | -1.35% | 0 | |
0P0001F553 OSSIAM MSCI EMU NR 1C EUR | 173.2 | -0.66 | -0.3796% | 0 | |
0P000182LQ ATOMO - Made in Italy Fund | - | - | - | - | |
0P0000SCVH Norron Sicav Target R | - | - | - | - | |
0P0000UNAQ DPAM HORIZON B Defensive Strategy A | 137.9 | +0.17 | +0.1234% | 0 | |
0P0001D9IL fLAB Fund SICAV Core CL | 129.74 | +0.11 | +0.0849% | 0 | |
0P0000WGHK LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B | - | - | - | - | |
0P00001EEZ Candriam Sustainable - Medium C Dis | 6.83 | +0.02 | +0.3377% | 0 | |
0P0001NY4Q BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged | - | - | - | - | |
0P0001BJII SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist | 17.4 | -0.62 | -3.4406% | 0 | |
0P0000Q1P7 AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A | 219.45 | +0.21 | +0.0958% | 0 | |
0P0001BS8Q Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR | 74.1 | +0.27 | +0.3657% | 0 | |
0P00013197 Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc | - | - | - | - | |
0P0000JNC8 Variopartner SICAV - MIV Global Medtech Fund I2 EUR | 2,429.67 | +39.09 | +1.6352% | 0 | |
0P0001JY2B TCW Funds - Tcw Income Fund IEHE QD Inc | 682.42 | +1.88 | +0.2763% | 0 | |
0P0001KDVD Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income | 1,124.23 | +2.66 | +0.2372% | 0 | |
0P0000HO71 PruFund Growth Account EUR | 3.05 | +0 | +0.0197% | 0 | |
0P0001CROE DPAM L - Bonds EUR High Yield Short Term J | 29,106.09 | -15.19 | -0.0522% | 0 | |
0P0001MUKM Exclusive Solutions Funds - Bond Invest III (USD) C GBP hedged | - | - | - | - | |
0P00016IXZ VVA - Obligationen CHF I F (EUR hedged) | 108.26 | -0.06 | -0.0554% | 0 | |
0P0000VOAW VF (CH) - Valiant Helvétique Konservativ VA | 127.28 | -0.05 | -0.0393% | 0 | |
0P00000HS3 Raiffeisen-Nachhaltigkeit-Mix R VT | 155.47 | +0.62 | +0.4004% | 0 | |
0P0000IYVC BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR | 108.18 | +0.4 | +0.3711% | 0 | |
0P0001O456 Seed Global Equity Fund Class D GBP Acc | 127.25 | -1.25 | -0.9739% | 0 | |
0P0000HXPL DKO Renten Spezial T | 251.06 | -0.13 | -0.0518% | 0 | |
0P0000A2IH DNB Fund - India retail A | 251.04 | -1.02 | -0.4028% | 0 | |
0P0001M5ZV BOCHK All Weather ESG Multi-Asset Fund Class A4 AUD H | 8.8 | -0.18 | -2.0045% | 0 | |
0P0001IWEC YCAP Fund - YCAP Esprit Rendement H EUR Inc | - | - | - | - | |