| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SDV1 Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist | 89.2 | +0.31 | +0.3522% | 0 | |
0P0001LFIB Piquemal Houghton Global Equities Class S EUR Accumulation | 1,588.21 | +6.88 | +0.4351% | 0 | |
0P0001KT41 Multipartner SICAV - Konwave Sustainable Gold Equity Fund C CHF | 288.17 | +6.78 | +2.4095% | 0 | |
0P0001HIY4 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Corporate Accumulation Units | 1.91 | +0.01 | +0.6786% | 0 | |
0P0001BMTE Kairos International SICAV - Pegasus UCITS X-Dist | 100.92 | +0.34 | +0.338% | 0 | |
0P0001M37J Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc | 2,170.71 | +3.43 | +0.158% | 0 | |
0P0000MQCY Jupiter Global Financial Innovation Fund L Accumulation | 2.1 | +0.01 | +0.4207% | 0 | |
0P00011PLM Constance Be Europe A | 203.95 | +1.14 | +0.5621% | 0 | |
0P0001ENR4 Merill High Income Fund EUR Inc | 0.41 | -0 | -0.1703% | 0 | |
0P00013YOI Deka-Nachhaltigkeit StrategieInvest TF | 155.99 | +1.28 | +0.8274% | 0 | |
0P0000HO0H Deka-GlobalSelect TF | - | - | - | - | |
0P0000G761 Alken Fund - European Opportunities Class U | - | - | - | - | |
0P00000MUL Lazard Patrimoine Equilibre | 3,594.73 | +3.26 | +0.0908% | 0 | |
0P0001DWES Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I GBP | 1,910.27 | -4.49 | -0.2345% | 0 | |
0P0000OMO8 PrivatPortfolio III A | 2,730.45 | -12.11 | -0.4416% | 0 | |
0P0001LA6B AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D | 5.28 | -0.02 | -0.4336% | 0 | |
0P000156U2 ABITL Income Umbrella Multi-asset Income Fund of Funds AD AUD | 14.46 | -0.08 | -0.5502% | 0 | |
0P0001DKOC Crelan Invest Dynamic C | - | - | - | - | |
0P00000ONN Belfius Plan Medium | - | - | - | - | |
0P00001AP7 Janus Henderson Pan European Fund A2 EUR | - | - | - | - | |
0P0000A0Q9 CB-Accent Lux Strategic Diversified EUR A | 100.2 | +0.24 | +0.2401% | 0 | |
0P0001NIVE Generali Investments SICAV - Euro Bond Fund ZX | 94.89 | +0.45 | +0.4797% | 0 | |
0P0000Y9ZX HI European Market Neutral Fund CHF R Shares | - | - | - | - | |
0P00000SUJ Vanguard U.S. 500 Stock Index Fund EUR Acc | 84.49 | -0.32 | -0.3821% | 0 | |
0P00011UG8 Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund Class I (EUR) | 10.71 | +0.05 | +0.4617% | 0 | |
0P0001IFYM JPM Emerging Markets Fund X2 - Net Accumulation | 4.63 | +0.01 | +0.1946% | 0 | |
0P0001N91T Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis | 74.08 | +0.14 | +0.1922% | 0 | |
0P0001IOY3 CRM Long/Short Opportunities UCITS Class G EUR | 258.29 | -0.08 | -0.0314% | 0 | |
0P0001BHM1 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR | 1,511.89 | -4.62 | -0.3046% | 0 | |
0P0001APAQ TBF SPECIAL INCOME CHF I | 111.31 | -0.41 | -0.367% | 0 | |
0P0001M56C TB Evenlode Global Equity B GBP Accumulation | 1.52 | +0.03 | +1.9773% | 0 | |
0P0001HI6Y Planetarium Fund Flex Target Wealth Class R EUR | - | - | - | - | |
0P0000CRAT 7IM AAP Moderately Cautious Fund C Acc | 1.86 | +0 | +0.1719% | 0 | |
0P0001KIMR Nordea 1 - Alpha 10 MA Fund BF EUR | 14.26 | -0.43 | -2.9275% | 0 | |
0P0001BVBJ AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc | - | - | - | - | |
0P0000YPM1 Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing | 4.93 | +0.01 | +0.2033% | 0 | |
0P0001A513 Plenum CAT Bond Fund ID EUR | - | - | - | - | |
0P00000HDT Aviva Interoblig | 440.62 | +0.51 | +0.1159% | 0 | |
0P00000HCG Vendôme Investissement C | 136.87 | -0.27 | -0.1969% | 0 | |
0P0001MBCI LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (CHF) | 95.91 | +0.12 | +0.1253% | 0 | |
0P00000EQA Deka-BasisStrategie Renten CF | - | - | - | - | |
0P00015R1J FAB MENA Bond Fund EUR Distributing | 3.12 | +0 | +0.0352% | 0 | |
0P0001IMNL Quaero Capital Funds (Lux) - Infrastructure Securities C-CHF Acc | - | - | - | - | |
0P0001JF5P Portfolio Management Solutions (PMS) Balanced SRI Euro B Gen Cap | - | - | - | - | |
0P00018IDT Helium Fund - Helium Fund B EUR | 1,322.13 | -0.23 | -0.0174% | 0 | |
0P0001MWTU Tikehau Impact Credit Share Class I-R EUR Accumulation | - | - | - | - | |
0P00000QYD BNY Mellon Investment Funds - Newton Oriental Fund Sterling Income | 12.13 | +0.02 | +0.1933% | 0 | |
0P0001J3GD fLAB Fund SICAV Core K | 113.61 | -0.36 | -0.3159% | 0 | |
0P0000X6R3 Momentum Global Funds Harmony Portfolios Sterling Growth Fund E | 2.19 | +0.01 | +0.6528% | 0 | |
0P0000ITDX RHO INVESTMENTS, SIL, S.A. | 42.68 | -0.35 | -0.8063% | 0 | |