| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ON6 DPAM INVEST B - Bonds Eur B Cap | 81.02 | +0.03 | +0.037% | 0 | |
0P00000BQI UniDynamicFonds: Global A | - | - | - | - | |
0P0001CQ8J Lazard Global Investment Funds PLC - Lazard Diversified Return Fund EA Acc EUR Hedged | - | - | - | - | |
0P00000M47 CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 | 5.66 | +0 | +0.0354% | 0 | |
0P0001IMTG KEPLER Rent 2026 T | - | - | - | - | |
0P0000GAUK Managed Profit Plus T | 14.25 | -0.04 | -0.2799% | 0 | |
0P0001DK9A New Capital Euro Value Credit Fund EUR Ord Acc | 100.28 | +0.06 | +0.0599% | 0 | |
0P0000850D Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist | 171.81 | +1.16 | +0.6798% | 0 | |
0P0001N5PK Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class RDR GBP Acc | - | - | - | - | |
0P0001IC19 Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Acc) | - | - | - | - | |
0P0001N42J FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP Inc | 1.3 | +0.03 | +2.5859% | 0 | |
0P00000YD8 Brandes European Value Fund A GBP Acc | 49.13 | +0.15 | +0.3062% | 0 | |
0P00002AIV Trojan Income I Inc | 1.64 | +0.03 | +2.001% | 0 | |
0P0001JS5K Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A EUR | 122.72 | -0.12 | -0.0977% | 0 | |
0P00001E8Z Trea Cajamar Patrimonio FI | - | - | - | - | |
0P000084SL UniReserve: Euro-Corporates | - | - | - | - | |
0P00001DFY Réserve Ecureuil C | 178.81 | +0.01 | +0.003% | 0 | |
0P000017UX Amundi Global High Yield Bond A | 76.3 | -0.03 | -0.0393% | 0 | |
0P0000189S Caser 2009 Plus PP | - | - | - | - | |
0P0000MXIV Rathbone Multi Asset Strategic Growth Portfolio Retail Income | - | - | - | - | |
0P00000M2Q KBC Equity Fund - Eurozone Classic Cap | 1,032.64 | -0.05 | -0.0048% | 0 | |
0P0001HJ1M Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) | 126.74 | +1.03 | +0.8193% | 0 | |
0P00000NWL Evli Global B | 43.36 | +0.01 | +0.03% | 0 | |
0P00000QZ0 BNY Mellon Continental European Fund Euro Accumulation | 3.13 | +0.01 | +0.3595% | 0 | |
0P0000ICGK JOHCM Global Select A GBP Inc | 5.75 | +0.26 | +4.834% | 0 | |
0P000018R8 Impax Environmental Markets (Ireland) Fund B EUR Acc | 3.6 | +0.02 | +0.4189% | 0 | |
0P000162RA CGWM Opportunity Fund T EUR Hedged Accumulation | 1.58 | +0 | +0.0635% | 0 | |
0P0001NR1L BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund T Accumulation | 1.5 | +0.04 | +2.4199% | 0 | |
0P000021L9 ACATIS Fair Value Aktien Global –EUR-P | 296.24 | +1.04 | +0.3523% | 0 | |
0P0001IHUV Invesco Selective 6 Year Ladder Maturity Emerging Market Bond Acc AUD | - | - | - | - | |
0P00001FHV ASI Dynamic Distribution Fund Retail Income | 0.55 | +0.01 | +1.6424% | 0 | |
0P0001J4K5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue QBH | 779.58 | -0.71 | -0.091% | 0 | |
0P00000RTA JPMorgan Funds - Emerging Markets Debt Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001JBCI Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MTH CHF | 88.83 | +0.19 | +0.2106% | 0 | |
0P0001HI7E AXA ES Long Terme 1 | 24.05 | +0.02 | +0.0832% | 0 | |
0P0001KTGJ ABN AMRO Funds - Euro Sustainable Aggregate Bonds E EUR | 96.97 | +0.1 | +0.0991% | 0 | |
0P00000EWT CompAM FUND - Active European Credit A Accumulation | 1,820 | +0.39 | +0.0215% | 0 | |
0P0000K210 KLP Kredittobligasjon | 1,064.1 | +0.36 | +0.0342% | 0 | |
0P0001I29P Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Acc | 1.29 | +0 | +0.0311% | 0 | |
0P0000GACF Seilern World Growth EUR H R | 327.78 | +2.87 | +0.8833% | 0 | |
0P0001KZX7 Fidelity Sustainable Water and Waste FAM Fund A EUR Acc | 120.11 | -0.71 | -0.5844% | 0 | |
0P0001O7WN Synchrony (LU) EU All Caps A EUR Accumulation | - | - | - | - | |
0P00001BBC HSBC Euro Equity Volatility Focused I | 867,263.25 | -2,449.5 | -0.2816% | 0 | |
0P0000189J Caser Premier 2021 PP Acc | - | - | - | - | |
0P00017L8X New Millennium - Augustum Market Timing | - | - | - | - | |
0P00000HDN Aviva Développement | 400.33 | -0.13 | -0.0325% | 0 | |
0P0001JT7Z BNP Paribas Perspectives Court Terme EPC | 22.74 | -0.02 | -0.0773% | 0 | |
0P00000GVU HSBC Monétaire C | 3,380.13 | +0.21 | +0.0063% | 0 | |
0P0001M2TM Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S2/A EUR | - | - | - | - | |
0P0001M17Y Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged | 112.41 | -0.29 | -0.2532% | 0 | |