| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IX9C Visionfund - Europe Core A EUR | 168.8 | +0.94 | +0.56% | 0 | |
0P0000UR2H Nuveen Santa Barbara Global Dividend Growth Fund Class A EUR Acc | 83.95 | +0.06 | +0.0715% | 0 | |
0P0001CNS2 Oddo BHF Haut Rendement 2025 DI-EUR | - | - | - | - | |
0P00000V3T InterStock T | 423.87 | +5.9 | +1.4116% | 0 | |
0P0001IIAC Man GLG Strategic Bond I EUR H Cap | - | - | - | - | |
0P0001LIG9 FISCH Convertible Global IG Fund AC CHF Acc | - | - | - | - | |
0P0001KJ5U Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class B EUR Accumulation | - | - | - | - | |
0P0000X4EX Sarasin Global Higher Dividend Fund (Class F EUR Inc) | - | - | - | - | |
0P0001N9SM Robeco Next Digital Billion I EUR | - | - | - | - | |
0P0001CGIA Tocqueville Dividende S | 171.39 | -0.23 | -0.134% | 0 | |
0P0000XP79 Sycomore Sélection Crédit R | - | - | - | - | |
0P0000SDV1 Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist | 89.2 | +0.31 | +0.3522% | 0 | |
0P0001LFIB Piquemal Houghton Global Equities Class S EUR Accumulation | 1,588.21 | +6.88 | +0.4351% | 0 | |
0P0001KT41 Multipartner SICAV - Konwave Sustainable Gold Equity Fund C CHF | 288.17 | +6.78 | +2.4095% | 0 | |
0P0001HIY4 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Corporate Accumulation Units | 1.91 | +0.01 | +0.6786% | 0 | |
0P0001BMTE Kairos International SICAV - Pegasus UCITS X-Dist | 100.92 | +0.34 | +0.338% | 0 | |
0P0001M37J Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc | 2,170.71 | +3.43 | +0.158% | 0 | |
0P0000MQCY Jupiter Global Financial Innovation Fund L Accumulation | 2.1 | +0.01 | +0.4207% | 0 | |
0P00011PLM Constance Be Europe A | 203.95 | +1.14 | +0.5621% | 0 | |
0P0001ENR4 Merill High Income Fund EUR Inc | 0.41 | -0 | -0.1703% | 0 | |
0P00013YOI Deka-Nachhaltigkeit StrategieInvest TF | 155.99 | +1.28 | +0.8274% | 0 | |
0P0000HO0H Deka-GlobalSelect TF | - | - | - | - | |
0P0000G761 Alken Fund - European Opportunities Class U | - | - | - | - | |
0P00000MUL Lazard Patrimoine Equilibre | 3,594.73 | +3.26 | +0.0908% | 0 | |
0P0001DWES Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I GBP | 1,910.27 | -4.49 | -0.2345% | 0 | |
0P0000OMO8 PrivatPortfolio III A | 2,730.45 | -12.11 | -0.4416% | 0 | |
0P0001LA6B AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D | 5.28 | -0.02 | -0.4336% | 0 | |
0P000156U2 ABITL Income Umbrella Multi-asset Income Fund of Funds AD AUD | 14.46 | -0.08 | -0.5502% | 0 | |
0P0001DKOC Crelan Invest Dynamic C | - | - | - | - | |
0P00000ONN Belfius Plan Medium | - | - | - | - | |
0P00001AP7 Janus Henderson Pan European Fund A2 EUR | - | - | - | - | |
0P0000A0Q9 CB-Accent Lux Strategic Diversified EUR A | 100.2 | +0.24 | +0.2401% | 0 | |
0P0001NIVE Generali Investments SICAV - Euro Bond Fund ZX | 94.89 | +0.45 | +0.4797% | 0 | |
0P0000Y9ZX HI European Market Neutral Fund CHF R Shares | - | - | - | - | |
0P00000SUJ Vanguard U.S. 500 Stock Index Fund EUR Acc | 84.49 | -0.32 | -0.3821% | 0 | |
0P00011UG8 Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund Class I (EUR) | 10.71 | +0.05 | +0.4617% | 0 | |
0P0001IFYM JPM Emerging Markets Fund X2 - Net Accumulation | 4.62 | +0.02 | +0.3471% | 0 | |
0P0001N91T Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis | 74.08 | +0.14 | +0.1922% | 0 | |
0P0001IOY3 CRM Long/Short Opportunities UCITS Class G EUR | 258.29 | -0.08 | -0.0314% | 0 | |
0P0001BHM1 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR | 1,511.89 | -4.62 | -0.3046% | 0 | |
0P0001APAQ TBF SPECIAL INCOME CHF I | 111.31 | -0.41 | -0.367% | 0 | |
0P0001M56C TB Evenlode Global Equity B GBP Accumulation | 1.52 | +0.03 | +1.9773% | 0 | |
0P0001HI6Y Planetarium Fund Flex Target Wealth Class R EUR | - | - | - | - | |
0P0000CRAT 7IM AAP Moderately Cautious Fund C Acc | 1.86 | +0 | +0.1719% | 0 | |
0P0001KIMR Nordea 1 - Alpha 10 MA Fund BF EUR | 14.26 | -0.43 | -2.9275% | 0 | |
0P0001BVBJ AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc | - | - | - | - | |
0P0001HV7D Veritas Third Eye Global Emerging Markets Fund A GBP Acc | - | - | - | - | |
0P0000VGFK Echiquier World Equity Growth I | 6,026.42 | -33.53 | -0.5533% | 0 | |
0P0001L9PC Tikehau International Cross Assets S EUR Acc | 753.92 | +0.96 | +0.1275% | 0 | |
0P0000OQRF Pictet CH Precious Metals Fund - Physical Gold I dy EUR | 358.02 | +4.29 | +1.2128% | 0 | |