| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JWWM Marlborough Balanced Fund Z EUR Acc | 1.6 | -0 | -0.1624% | 0 | |
0P00015LK5 Dominion Global Trends - Ecommerce Fund B EUR | 3.06 | +0.01 | +0.3451% | 0 | |
0P0001LCIP Axiom Investors ICAV - Concentrated Global Growth Equity Fund Class C GBP Inc | - | - | - | - | |
0P0001J1V7 ICG Credit Funds - ICG Global Loan Fund Class A EUR Accumulation | - | - | - | - | |
0P0001M27K Lazard Euro Corp High Yield RC EUR | 114.92 | -0.09 | -0.0783% | 0 | |
0P0001E45L BANTLEON SELECT SICAV - Bantleon Changing World IT | 155.31 | +0.13 | +0.0838% | 0 | |
0P0001M37S Towers Watson Global Equity Focus Fund UK Pension Scheme GBP Z Units Hedged Inc | - | - | - | - | |
0P0001NB6H Incrementum Crypto Gold Fund Class EUR P | - | - | - | - | |
0P0001EDVP Nordea 1 - Alpha 10 MA Fund X EUR | - | - | - | - | |
0P0001OEDD Mapfre AM European Equities L EUR | 12.62 | +0.04 | +0.326% | 0 | |
0P0001IF08 Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl Unhdg) | 11.39 | +0.07 | +0.6184% | 0 | |
0P00016AP6 Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc | 370.13 | +2.61 | +0.7102% | 0 | |
0P0001IS1G Tilney Global Growth Portfolio Retail GBP H Acc | 1.27 | -0 | -0.2113% | 0 | |
0P00011ECW AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A (H) EUR Acc | 35.82 | +0.19 | +0.5333% | 0 | |
0P0001N12N Exane Funds 1 Exane Ceres Fund S | 12,303.07 | +93.48 | +0.7656% | 0 | |
0P000185WO Banor Sicav – Mistral Long Short Equity J EUR Acc | 1,329.51 | +5.27 | +0.398% | 0 | |
0P0001KR8I Belfius Portfolio B BlackRock Convictions 70 V EUR Acc | - | - | - | - | |
0P00014E5U Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD | 77.99 | -0.38 | -0.4795% | 0 | |
0P0001LKA1 Protea - GAMA Global Short-Dated Opportunities R Acc EUR | 108.93 | +0.08 | +0.0735% | 0 | |
0P0001JZYT TIN World Tech A | - | - | - | - | |
0P0000JR8H Nordea 1 - US High Yield Bond Fund HB EUR | - | - | - | - | |
0P0001FVI0 Pacific Multi-Asset Accumulator - Core Fund GBP G Class | 14.7 | +0 | +0.0204% | 0 | |
0P0001CP1W Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation | 115.22 | -0.06 | -0.052% | 0 | |
0P0001DGIV FCP Further Together | - | - | - | - | |
0P0001HOBJ Monument Ita - Idx Tracker Italy - 1598 - 6441 | - | - | - | - | |
0P00000X4S Caser Premier PP | - | - | - | - | |
0P0001BVLG Belfius Portfolio Global Allocation 50 V | - | - | - | - | |
0P0000JO5A BBVA Durbana International Fund BBVA EUR Corporate Bond Fund P | 126.65 | +0.16 | +0.1229% | 0 | |
0P00000WRF Ellipsis Master Top ECI Fund IEUR | - | - | - | - | |
0P0000ZMZ2 Alken Fund - Small Cap Europe Class EU1 | 538.08 | -3.67 | -0.6774% | 0 | |
0P0000KPM6 Vitruvius Greater China Equity B EUR | 276.79 | -2.18 | -0.7814% | 0 | |
0P000099W4 Tikehau Credit Plus R Acc EUR | 163.97 | -0.13 | -0.0792% | 0 | |
0P0001NOKS TIN World Tech F | - | - | - | - | |
0P0001FAR7 Natixis AM Funds - Seeyond Europe MinVol N/A (EUR) | 158.78 | +1.47 | +0.9345% | 0 | |
0P0000Z0EM Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc | 131.7 | +0.23 | +0.1719% | 0 | |
0P0001E25G Nachhaltigkeit - Euroland konservativ C | 108.37 | +0.09 | +0.0831% | 0 | |
0P0001OFKF Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund Sterling GBP Unhedged Cla | 123.93 | -0.66 | -0.5297% | 0 | |
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 | |