| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D2R1 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund SE EUR Acc | 339.59 | -1.95 | -0.5718% | 0 | |
0P0001759P CompAM FUND - Global Diversified Q Accumulation | 103.49 | +0.1 | +0.0958% | 0 | |
0P00015P8F Mercer Diversified Growth Fund M-8€ | 188.39 | -0.26 | -0.1378% | 0 | |
0P0001841O Sycomore Partners AD | 102.92 | -0.27 | -0.2617% | 0 | |
0P0001ANGF Mirova Global Green Bond Fund N/A (EUR) | 930.57 | +4.05 | +0.4371% | 0 | |
0P0001C6NR Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares | 106.89 | +0.35 | +0.3285% | 0 | |
0P0001D41J CM-AM Dynamique International ER | 164.99 | -1.14 | -0.6862% | 0 | |
0P0001558N Indosuez Funds Euro Bonds PX Distribution | 8,520.56 | +2.48 | +0.0291% | 0 | |
0P00000NWA Evli Finland Select A | 22.33 | -0.34 | -1.4996% | 0 | |
0P0000SGNP Sprott-Falcon Gold Equity Fund H EUR | 88.74 | +2.31 | +2.6727% | 0 | |
0P00019MT4 Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class | 11.14 | -0.04 | -0.3846% | 0 | |
0P00009U4H Quality Inversión Conservadora FI | 11.87 | -0 | -0.0145% | 0 | |
0P0001CKVD ABN AMRO Funds - Aristotle US Equities R EUR | 222.95 | +1.18 | +0.5339% | 0 | |
0P00019QNZ VP Bank Bond Fund EUR BI | 918 | +2.57 | +0.2807% | 0 | |
0P000153R2 Robeco Global Total Return Bond Fund | - | - | - | - | |
0P00016A3Z Robeco Euro Government Bonds 2FH € | 91.52 | +0.49 | +0.5383% | 0 | |
0P00019HGM Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) | 7.79 | +0.05 | +0.6591% | 0 | |
0P00017CW9 Amundi Responsible Investing - Just Transition For Climate I2 C/D | 9,185.97 | +19.79 | +0.2159% | 0 | |
0P000172GJ Echiquier QME A | - | - | - | - | |
0P00017B5S Candriam Bonds Global High Yield Class C (Q) EUR Dis | 146.83 | +0.36 | +0.2458% | 0 | |
0P000198K5 SEB Emerging Markets Fund C (EUR) | 212.93 | -7.93 | -3.5905% | 0 | |
0P0001CDTZ Federated Hermes SDG Engagement Equity Fund Class W EUR Accumulating Portfolio Hedged | 2.83 | +0.04 | +1.4125% | 0 | |
0P00016E3A CompAM FUND - Global Diversified B Accumulation | - | - | - | - | |
0P0001CNP7 Man GLG Japan CoreAlpha Equity Class IXX H EUR | 306.54 | +5.4 | +1.7932% | 0 | |
0P0001CH1D DNCA Invest Alpha Bonds A EUR | 132.33 | +0.13 | +0.0983% | 0 | |
0P00019MC3 CPR Invest - Global Disruptive Opportunities Class I EUR Acc | 284,219.88 | -3,297.81 | -1.147% | 0 | |
0P0000ND51 CPR Silver Age I | 344.36 | +2.55 | +0.746% | 0 | |
0P00018YFQ ABN AMRO Funds - Aristotle US Equities D EUR | - | - | - | - | |
0P0001BHPX Baillie Gifford Worldwide Japanese Fund Class A EUR Acc | 15.9 | +0.26 | +1.667% | 0 | |
0P0001CDHB Flossbach von Storch - Multi Asset - Growth HT | 158.5 | +1.37 | +0.8719% | 0 | |
0P0000ZRRU AZ Fund 1 - AZ Bond - Hybrid Bonds B-AZ Fund EUR Acc | - | - | - | - | |
0P00001PDS CM-AM Euro Equities RC | 6,413.34 | +13.14 | +0.2053% | 0 | |
0P0001BPWL Candriam Bonds Total Return Class R2 EUR Dis | 141.69 | +0.34 | +0.2405% | 0 | |
0P00019MTF Pacific Multi-Asset Accumulator - Core Fund EUR C Hedged Class | 12.49 | +0 | +0.016% | 0 | |
0P0001CG7M Heptagon Fund plc - WCM Global Equity Fund Class IE1 EUR Acc | 350.94 | -2.45 | -0.6926% | 0 | |
0P0001EC7A Pacific Multi-Asset Accumulator - Plus Fund EUR E Hedged Class | 15.07 | -0.02 | -0.1061% | 0 | |
0P0001D8J0 BMO Responsible Global Emerging Markets Equity Fund I Acc EUR | 16.89 | -0.83 | -4.684% | 0 | |
0P0001BIC1 THEAM Quant - Equity World DEFI I EUR H Capitalisation | - | - | - | - | |
0P00000PT1 Amundi Oblig Internationales EUR-I-C | 707.63 | -0.41 | -0.0579% | 0 | |
0P00017HO1 Mercer Low Volatility Equity Fund M-1€ Hedge | 220.6 | +2.24 | +1.0258% | 0 | |
0P00018HXJ Fisch Bond Global Corporates Fund AE EUR Acc | 107.96 | +0.37 | +0.3439% | 0 | |
0P00018DMX Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR | 276.74 | +2.51 | +0.9137% | 0 | |
0P0001ESBZ Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc | 2,661.5 | -14.39 | -0.5376% | 0 | |
0P00014035 CPR Invest - Silver Age Class A EUR - Acc | 1,716.61 | +13.64 | +0.801% | 0 | |
0P00013N23 Edmond de Rothschild Fund - Income Europe A EUR | 138.62 | +0.25 | +0.1807% | 0 | |
0P00019UXY Capital Group Euro Bond Fund (LUX) N | 14.59 | +0.06 | +0.3998% | 0 | |
0P0001A10Y PineBridge Asia ex Japan Small Cap Equity Fund Class R1H | 21.25 | +0.37 | +1.7646% | 0 | |
0P0001BG2W Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH EUR | 137.26 | +0.06 | +0.0437% | 0 | |
0P0001B542 Raiffeisen-Nachhaltigkeit-Solide (R) VTA | 114.85 | +0.08 | +0.0697% | 0 | |
0P00014BAX Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund E Quarterly Distribution EUR | 7.22 | +0.02 | +0.3223% | 0 | |