| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N6YM Pharus SICAV - International Equity Quant | 220.04 | +0.02 | +0.0091% | 0 | |
0P0000N4LG Utmost First State Global Listed Infrastructure | 4.4 | -0.06 | -1.3877% | 0 | |
0P0000Y0VA PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income | 7.41 | 0 | 0% | 0 | |
0P00001S8K Edmond de Rothschild Prifund Swiss Equities B CHF | - | - | - | - | |
0P00015EYU Carmignac Portfolio Patrimoine Income A CHF Hdg | - | - | - | - | |
0P0001KVR5 H2O Vivace FCP RC | 101,171.6 | -1,163.67 | -1.1371% | 0 | |
0P0001L7R5 SphereInvest Global Credit Strategies Fund Class A | 177.07 | +0.19 | +0.1067% | 0 | |
0P000151AF MFS Meridian Funds - Global Total Return Fund AH1 EUR | 13.92 | -0.01 | -0.0718% | 0 | |
0P0000XHDI Zest Flexible Bond Capitalisation Institutional EUR | 166.82 | -0.04 | -0.024% | 0 | |
0P0001971N Indexa Mas Rentabilidad Bonos PP | 9.28 | -0.03 | -0.3189% | 0 | |
0P0000YZXA ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged | - | - | - | - | |
0P00019A3Q Weisshorn Funds UCITS-Global Bonds-C (CHF) | 90.38 | -0.05 | -0.0553% | 0 | |
0P0001K7J1 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | - | - | - | - | |
0P00017X5F PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD | - | - | - | - | |
0P0001OROX Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation | 140.28 | -0.61 | -0.4365% | 0 | |
0P0001CU7W ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation | - | - | - | - | |
0P00016YOB BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) | 75.47 | -0.03 | -0.0397% | 0 | |
0P000170WT AQR UCITS Funds AQR Style Premia UCITS Fund K GBP | - | - | - | - | |
0P00018MSX VIA Smart-Equity US Institutional EUR Acc | 2,981.82 | -3.62 | -0.1213% | 0 | |
0P0001HUD6 Assenagon Alpha Volatility R | 45.91 | -0.23 | -0.4985% | 0 | |
0P0001H7UL Nikko AM ARK Disruptive Innovation Fund B EUR Acc | - | - | - | - | |
0P000101QA Plan Valor Tranquilidad 13 PP | - | - | - | - | |
0P00001V88 KBC Life Privileged Portfolio Fund - Highly Dynamic Protected | - | - | - | - | |
0P0001MLJY Echiquier Artificial Intelligence K EUR H | 126.66 | +0.35 | +0.2771% | 0 | |
0P0001CN6M Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization | 136.38 | +0.1 | +0.0734% | 0 | |
0P00015R1I FAB MENA Dividend Leader Fund EUR Distribution | 3.99 | -0.01 | -0.3569% | 0 | |
0P00016U41 Sanlam Multi Strategy Fund Class GBP A Income Distribution | - | - | - | - | |
0P0001N965 Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR | 21.87 | +0.06 | +0.2751% | 0 | |
0P0000POT4 Barclays Wealth Global Markets 5 B Acc GBP | - | - | - | - | |
0P0001965O Comgest Growth World EUR Z Acc | 49.82 | +0.12 | +0.2414% | 0 | |
0P00011ECE AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund A EUR Acc | 19.58 | -0.14 | -0.7099% | 0 | |
0P0000X0A0 Storm Fund II - Storm Bond Fund IC SEK | - | - | - | - | |
0P00000CAR IQAM SRI SparTrust M (RT) | - | - | - | - | |
0P00017JRK Heptagon Fund plc - Yacktman US Equity Fund IEH EUR Acc | 208.96 | +0.13 | +0.0613% | 0 | |
0P0000Y4LV New Millennium - Augustum Italian Diversified Bond | - | - | - | - | |
0P0001L1U7 Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc | 0.83 | -0 | -0.0719% | 0 | |
0P00016E0O INFANZON DE BERGUA SICAV SA | - | - | - | - | |
0P0000XY1I IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Payout | - | - | - | - | |
0P0000Q75L ASI MyFolio Managed IV Fund Retail Accumulation | - | - | - | - | |
0P00013WT6 Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) | 3,792.45 | +13.38 | +0.3541% | 0 | |
0P0001NVBU Lumyna-MW ESG (Market Neutral) TOPS UCITS Fund GBP B (acc) | - | - | - | - | |
0P00002BER IFSL Brooks Macdonald Cautious Growth B Inc | - | - | - | - | |
0P00016Z68 Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc | 380.63 | +0.07 | +0.0184% | 0 | |
0P0001HBVV THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation | 147.22 | -0.17 | -0.1153% | 0 | |
0P0000VOQO BNY Mellon Asian Income Fund Euro Income | 1.8 | +0.01 | +0.4976% | 0 | |
0P00018X3A CompAM FUND - SB Convex B EUR Accumulation | 1,442.88 | -6.44 | -0.4446% | 0 | |
0P00005WBD Aviva Investors Japon ISR I | 29,547.1 | -16.17 | -0.0547% | 0 | |
0P00001URO SEB Europe Exposure Fund C EUR | - | - | - | - | |
0P000018WT Aviva CU Vita Liquidity Fund | - | - | - | - | |
0P0000198T East Capital Global Emerging Markets Sustainable A EUR | 739.99 | +4.52 | +0.6143% | 0 | |