| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016EBE Varenne Sélection I-EUR | 2,620.59 | +39.46 | +1.5288% | 0 | |
0P000018HU Carmignac Investissement Latitude A EUR Acc | 448.63 | -0.46 | -0.1024% | 0 | |
0P000018I6 S3 A | 95.62 | +0.01 | +0.0105% | 0 | |
0P0001NZNL Nachhaltigkeit - verantwortungsvoll D | 112.69 | +0.03 | +0.0266% | 0 | |
0P0001IMKE Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Inc | - | - | - | - | |
0P0001OPSC France Développement R | 12,831.51 | +13.78 | +0.1075% | 0 | |
0P0000O9BV Finlabo Investments Sicav -Dynamic Emerging Markets P | 117.78 | +0.09 | +0.0765% | 0 | |
0P00018KXG Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR | 1.07 | +0 | +0.028% | 0 | |
0P000171IM MCVM Global Brands Fonds EUR R Hedged | 164.33 | +0.58 | +0.3542% | 0 | |
0P0001EKI0 Atlantic House Defined Returns B Acc EUR Hedged | 1.58 | -0 | -0.2771% | 0 | |
0P0001JIWV G Fund World (R) Evolutions RC EUR | 343.31 | +5.74 | +1.7004% | 0 | |
0P00018XSF Man GLG Global Emerging Markets Local Currency Rates Fund Class I H EUR Dist | 72.24 | -0.35 | -0.4822% | 0 | |
0P0000P1MG Hermes Universal - Hermes Global Flexible D Acc | - | - | - | - | |
0P0001AGZ2 Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist | 77.26 | +0.05 | +0.0648% | 0 | |
0P0001BQCZ Neuberger Berman Strategic Income Fund A EUR Monthly Distributing Class | 6.58 | +0.02 | +0.3049% | 0 | |
0P0000ZSDF Cullen US Enhanced Equity Income Fund Class A1 EUR Retail Distributing | 7.19 | +0.08 | +1.1252% | 0 | |
0P000084L8 Dimensional U.S. Small Companies Fund EUR Accumulation | 67.28 | +0.21 | +0.3131% | 0 | |
0P0001D3JD Sigma Investment House FCP - Multiperfil Moderado Class A EUR | 10.16 | +0 | +0.0223% | 0 | |
0P00000ENI DekaLux-Geldmarkt: Euro | 48.69 | +0.01 | +0.0185% | 0 | |
0P0001D9ZO Zurich Invest EMU Equity Index Fund XC2 EUR | - | - | - | - | |
0P0000PUS7 BMO Global Convertible Bond Fund I Inc EUR | 18.78 | -0.04 | -0.2125% | 0 | |
0P000017LV Aktiva s Best-Invest T | 134.17 | +0.54 | +0.4041% | 0 | |
0P0001BQ90 PrivilEdge - Wellington Large Cap US Research (USD) MA | 24.28 | +0.14 | +0.5754% | 0 | |
0P00019CPI Stratton Street UCITS - NFA Global Bond Fund UI QAEUR hedged acc | - | - | - | - | |
0P0001BD6M Zest Global Equity R Retail EUR Acc | 1,910.18 | +3.67 | +0.1925% | 0 | |
0P0001MTXI Arcano Fund - European Income Fund - ESG Selection QA | 124.76 | +0.05 | +0.0401% | 0 | |
0P0001EU6I IAM EJF Alpha Opportunities B EUR Acc | - | - | - | - | |
0P0000ZRBQ Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class J | 959.38 | +1 | +0.1043% | 0 | |
0P0000O4H2 Echiquier Positive Impact Europe A | 296.44 | -0.64 | -0.2154% | 0 | |
0P0001CJGO Fidelity MSCI Europe Index Fund EUR P Acc (Hedged) | 9.66 | -0.04 | -0.3621% | 0 | |
0P00018OMO JSS Sustainable Bond - Total Return Global Y EUR acc hedged | 93.8 | +0.45 | +0.4821% | 0 | |
0P0001EFR3 East Capital China A-Shares C EUR | - | - | - | - | |
0P0001OPXX Redhedge Relative Value UCITS Fund I EUR Acc | - | - | - | - | |
0P00019LJT Champion Ethical Equity Fund Global EUR | 297.81 | +0.24 | +0.0806% | 0 | |
0P0001MKNT IMGA Global Equities Selection I - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00012QE4 La Française Sub Debt R | 145.65 | +0.12 | +0.0825% | 0 | |
0P0001LOO2 SWAN Bond Enhanced Fund A EUR Acc | 147.11 | -0.01 | -0.0068% | 0 | |
0P0001MNCU Capital Group American Balanced Fund (LUX) Bh-EUR | 10.85 | +0.03 | +0.3191% | 0 | |
0P0001H3EG MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst B Pooled Dist | 96.31 | -0.56 | -0.5758% | 0 | |
0P00016YPQ CONREN - Fixed Income R A | - | - | - | - | |
0P00016Z22 Sycomore Fund SICAV - Happy @ Work I | 225.9 | +1.4 | +0.6254% | 0 | |
0P00016X5K Pharus SICAV - Tikehon Global Growth & Income Fund Class A EUR Inc | - | - | - | - | |
0P0001BKZ0 Hermes Universal - Hermes Global High J Inc | 227 | +1.49 | +0.6607% | 0 | |
0P00009UZC Edgewood L Select US Select Growth I EUR | 7,495.47 | +19.15 | +0.2561% | 0 | |
0P00017ATL Quilter Investors Europe (ex UK) Equity Fund A (EUR) Accumulation | 2.32 | +0.01 | +0.3901% | 0 | |
0P00018TRR Overstone UCITS EAFE Equity Fund I EUR | 318.48 | +2.8 | +0.887% | 0 | |
0P0001M175 UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist | 55.89 | +0.04 | +0.0716% | 0 | |
0P0001IR9Q BMO Sustainable Multi-Asset Income Fund R Acc EUR | 12.64 | +0.01 | +0.0792% | 0 | |
0P0000S2C1 Ibercaja High Yield B FI | 8.17 | -0.01 | -0.1771% | 0 | |
0P0001CFJ7 PrivilEdge JP Morgan Pan European Flexible Equity I EUR Inc | - | - | - | - | |