| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L3K5 Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class R (EUR) acc | 98.13 | -0.01 | -0.0102% | 0 | |
0P0000WF2A JPMorgan Multi Income (mth) - AUD (hedged) | - | - | - | - | |
0P0001LUB9 ERSTE GREEN INVEST EUR I01 VT | 128.65 | -2.88 | -2.1896% | 0 | |
0P0001LQYI Manulife Global Fund - China Total Return Bond Fund I5 (EUR Hedged) Acc | - | - | - | - | |
0P0001NFY0 Candriam Absolute Return Equity Market Neutral R2 EUR Inc | 162.59 | +0.94 | +0.5815% | 0 | |
0P0000HN8M Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR | 138.84 | +0.18 | +0.1298% | 0 | |
0P0001N5TL Lazard Coherence Credit Alterna | - | - | - | - | |
0P0001ISPR Artemis Funds (Lux) - Global High Yield Bond FB GBP Hedged Acc | 1.37 | -0 | -0.0437% | 0 | |
0P0001MP6H The NT World Custom ESG Equity Index Feeder Fund Class D EUR Acc | 18.02 | -0.21 | -1.1784% | 0 | |
0P0001JLW9 Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B GBP Acc | 168.8 | +0.99 | +0.5904% | 0 | |
0P0001IGTU Invesco Funds- Emerging Markets Local Debt Fund A Accumulation EUR Hedged | 9.74 | -0 | -0.0164% | 0 | |
0P00011J6Y Natixis AM Funds - Seeyond Global MinVol I/A (EUR) | 32,944.97 | +16.95 | +0.0515% | 0 | |
0P00001PCN UBS (CH) Investment Fund - Equities Global Passive I-A1 | 3,544.08 | -4.87 | -0.1372% | 0 | |
0P00000HEL Aviva Investors Actions Euro IC | 28,127.92 | +40.09 | +0.1427% | 0 | |
0P0001N5TU Arca Multi-strategy Prudente 2026 VIII P | 5.12 | -0 | -0.0391% | 0 | |
0P0001NMP2 Lazard Rathmore Alternative Fund N Acc EUR Hedged | 112.82 | -0.25 | -0.2229% | 0 | |
0P00000KEO NN (L) EURO Equity - X Cap EUR | 264.32 | +0.96 | +0.3645% | 0 | |
0P0001NC9E FFG Cleantech II Class I Acc | 88.14 | +0.02 | +0.0227% | 0 | |
0P0001KITR Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc | 105.12 | +0.02 | +0.019% | 0 | |
0P0001LEGR Arca Opportunità Green 2026 R | - | - | - | - | |
0P0001H3VS Chorélia N°4 C | 128.82 | +0.8 | +0.6231% | 0 | |
0P0000VT2U Sparinvest SICAV Ethical Emerging Markets Value EUR I | 309.84 | +1.85 | +0.6007% | 0 | |
0P0001K55B Tikehau 2027 R Dis EUR | 99.34 | +0.02 | +0.0201% | 0 | |
0P0000YJEQ E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR | 5,470.89 | -44.24 | -0.8022% | 0 | |
0P0000UN8J Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHX (EUR) | 21.38 | +0.02 | +0.0936% | 0 | |
0P0001J5BR Deka-Nachhaltigkeit Multi Asset TF | - | - | - | - | |
0P0001IPR3 MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares | 140.79 | -1.12 | -0.786% | 0 | |
0P0000PY0O Nordea 1 - Global Bond Fund BI EUR | 17.63 | +0.04 | +0.2411% | 0 | |
0P0001MN8L Van Lanschot Vermogensfonds Actief - Offensief BN EUR Inc | 1,352.87 | -7.5 | -0.5513% | 0 | |
0P000023SU HSBC Japan Index Fund Institutional Accumulation | 2.55 | -0.05 | -2.1% | 0 | |
0P0001O51J Aviva Investors - Natural Capital Transition Global Equity Fund Ih EUR | 109.12 | -1.06 | -0.9614% | 0 | |
0P00000L4H Vitruvius Swiss Equity B CHF | 244.09 | +1.99 | +0.822% | 0 | |
0P0000K9BQ Vitruvius US Equity BI EUR | 510.23 | -16.5 | -3.1325% | 0 | |
0P0001H0DB MFS Meridian Funds - Global Intrinsic Value Fund A1 EUR | - | - | - | - | |
0P0000ZOZ1 Deka-GlobalStrategie Garant 80 | - | - | - | - | |
0P0001OOWF Acti Equilibre C | - | - | - | - | |
0P0001LDQI Goldman Sachs Global CORE Equity Portfolio Other Currency IS Acc EUR Hedged Snap | 19.32 | -0.23 | -1.1765% | 0 | |
0P0000TPKC Bellevue Funds (Lux) BB Entrepreneur Europe small B | - | - | - | - | |
0P0001HJ14 Lumyna - PSAM Global Event UCITS Fund EUR A (acc) | 168.86 | -0.18 | -0.1065% | 0 | |
0P0001HJ87 Bellevue Funds (Lux) BB Adamant Medtech & Services HI EUR | 151.36 | +0.71 | +0.4713% | 0 | |
0P0000ZZDN Jupiter UK Alpha Fund (IRL) U2 GBP Acc | 22.02 | +0.17 | +0.7853% | 0 | |
0P0000WGSR Nordea 1 - European High Yield Bond Fund HBI CHF | 21.56 | -0.05 | -0.2323% | 0 | |
0P0000SR2X Guinness Global Money Managers C GBP Accumulation | 39.09 | -0.32 | -0.8006% | 0 | |
0P0001KVEI SEB Listed Private Equity Fund IC2 EUR | 172.64 | -3.58 | -2.0321% | 0 | |
0P0001MV3B EB - Sustainable Small/Mid Cap Equities Euroland Fund R | - | - | - | - | |
0P0001HQRH T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR | 26.54 | +0.11 | +0.4162% | 0 | |
0P0000Z1UC Fortezza Finanz - Aktienwerk I | 387.79 | -0.5 | -0.1288% | 0 | |
0P0001KK0L Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) | 5.12 | -0.02 | -0.4468% | 0 | |
0P00000F7A La Française Profil Performance R | - | - | - | - | |
0P0000KC21 Stewart Investors Latin America Fund Class A (Accumulation) GBP | - | - | - | - | |