| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OQUG Lazard Capital Fi SRI PC EUR | 1,244.09 | +0.54 | +0.0434% | 0 | |
0P0001IQRZ Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) | 7.65 | +0.02 | +0.3226% | 0 | |
0P0001OQRL Diversified Growth Company Energy DPM EUR Acc | 179.15 | -1.85 | -1.0239% | 0 | |
0P00011UMH La Française LUX - Multistratégies Obligataires I Capitalisation EUR | 1,131.17 | +0.74 | +0.0655% | 0 | |
0P0000V40O Barings European Loan Fund Tranche A EUR Accumulation Shares | 195.85 | +0.06 | +0.0307% | 0 | |
0P0000VG9R BMO Property Growth & Income Feeder Fund Limited E Inc GBP | 10.81 | +0.11 | +1.028% | 0 | |
0P0001KN54 Eurizon Investment SICAV - Flexible Plus 8 I EUR Cap | 427.45 | -0.53 | -0.1238% | 0 | |
0P0001NCME Invesco Funds- Global Focus Equity Fund R Accumulation EUR hedged | 10.42 | +0.17 | +1.6585% | 0 | |
0P0001NHVG Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact AM EUR Cap | 11,201.09 | -40.28 | -0.3583% | 0 | |
0P00001WDW UniEuroRenta Corporates M | 107.94 | +0.11 | +0.102% | 0 | |
0P0000N35Z Echiquier Short Term Credit A | 109.23 | +0.05 | +0.0456% | 0 | |
0P0000Z8SL KBC Eco Fund - Water Institutional B Cap | 2,711.59 | +6.97 | +0.2577% | 0 | |
0P00012U4U RWC Funds - RWC Global Horizon Fund Class B EUR Cap | - | - | - | - | |
0P0001HENR Gutmann Strategie 365 T | 119.03 | -0.06 | -0.0504% | 0 | |
0P0001H9L4 Mirabaud Emerging Market 2024 Fixed Maturity A Acc EUR | - | - | - | - | |
0P0000HLY9 Sycomore Partners R | 1,817.87 | +3.05 | +0.1681% | 0 | |
0P0000SWGR NN (L) Smart Connectivity - P Cap EUR (hedged ii) | - | - | - | - | |
0P0001NMOV Omba Global Thematic Fund B GBP Income | 138.73 | -0.59 | -0.4249% | 0 | |
0P0000N5FW iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR | 28.28 | +0.11 | +0.3941% | 0 | |
0P000125QJ Barings European Loan Fund Tranche A GBP Distribution Shares | 81.32 | +0.03 | +0.0369% | 0 | |
0P0001HJ7A VT Clear Peak Capital UK Long/Short Equity Fund Class F GBP Accumulation | 1.08 | +0.01 | +0.7687% | 0 | |
0P0000NN3C Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F Inc | 137.99 | -1.8 | -1.2876% | 0 | |
0P0001IQSK THEAM Quant World Climate Carbon Offset Plan C EUR Inc | 167.7 | +0.11 | +0.0656% | 0 | |
0P0001LI8V Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc | 157.8 | -0.52 | -0.3285% | 0 | |
0P0000WIU3 Deka-Sachwerte CF | 110.75 | -0.03 | -0.0271% | 0 | |
0P0000SSZ7 KBI Funds ICAV - KBI Eurozone Equity Fund Class A EUR | 39.14 | +0.1 | +0.2587% | 0 | |
0P0000WI8O Danske Invest SICAV - Danish Mortgage Bond A EUR H | 10.23 | -0 | -0.0293% | 0 | |
0P00011OOK Threadneedle UK Social Bond Fund Z Gross Income GBP | 1.02 | +0 | +0.2428% | 0 | |
0P0001FDSW EB - Sustainable Small/Mid Cap Equities Euroland Fund I | - | - | - | - | |
0P0001N4SS Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income | 73.07 | 0 | 0% | 0 | |
0P0000XXR1 T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q EUR | 23.75 | -0.6 | -2.4641% | 0 | |
0P0001H5Z0 PrivilEdge DPAM European Real Estate I EUR Cap | - | - | - | - | |
0P0001MSZV Lazard Credit Opportunities PVC H-CHF | 1,027.23 | +0.26 | +0.0253% | 0 | |
0P0001J1WM Vanguard Global Credit Bond Fund Investor GBP Hedged Income | 90.53 | -0.17 | -0.1889% | 0 | |
0P000029DU VP Bank Bond Fund EUR B | 1,700.23 | +0.59 | +0.0347% | 0 | |
0P00009QKN MFS Meridian Funds - Japan Equity Fund A1 EUR | 24.53 | -0.17 | -0.6883% | 0 | |
0P0001I6X2 Deka-Institutionell RentSpezial HighYield 9/2025 | - | - | - | - | |
0P0001JFWB TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund A AUD | - | - | - | - | |
0P0001KJ9S Ofi High Yield 2027 RFD | - | - | - | - | |
0P0000YPM9 Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class | 8.24 | +0.07 | +0.8568% | 0 | |
0P0001KRUY Kempen Sustainable Global High Dividend Fund Y | 46.34 | +0.23 | +0.5027% | 0 | |
0P0001KVYH H2O Allegro FCP EUR IC | 286,262.19 | -1,972.38 | -0.6843% | 0 | |
0P00006SV0 Mandarine Equity Income I | 229.94 | +1.42 | +0.6214% | 0 | |
0P0001K4ME CPR Invest Future Cities U EUR Acc | 181.83 | -2.03 | -1.1041% | 0 | |
0P00011VFV BL-Equities Asia BC EUR Acc | 171.35 | +0.28 | +0.1637% | 0 | |
0P0001IDJG Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class M EUR | 22.61 | -0.21 | -0.9206% | 0 | |
0P0000YI8V TCW Funds - Core Plus Bond Fund | 134.3 | +1.01 | +0.7598% | 0 | |
0P0001JT7U Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc | 119.02 | +0.01 | +0.0084% | 0 | |
0P00000Q6W HSBC Actions Europe AC | 568.58 | +1.51 | +0.2663% | 0 | |
0P0001HWF2 Tilney Defensive Portfolio Retail EUR Acc | 1.08 | -0 | -0.1019% | 0 | |