| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JQIJ Richelieu America R EUR | 151.95 | +1.62 | +1.0776% | 0 | |
0P00008HGV SG Amundi Actions France ISR C | 65.24 | +0.32 | +0.4929% | 0 | |
0P0001O87I Carmignac Portfolio Emergents IW EUR Acc | 151.03 | -6.59 | -4.1809% | 0 | |
0P0001A1ZI Helium Fund - Helium Performance E EUR | 1,390.31 | -0.28 | -0.0201% | 0 | |
0P0001OE5C Digital Funds Stars US Equities I EUR H Acc | 175.42 | +1.14 | +0.6541% | 0 | |
0P0001IIID Globersel - Equity Value - Metropolis B EUR Accumulation | - | - | - | - | |
0P00016N33 Fondmapfre Elección Decidida R FI | 10.82 | +0.02 | +0.1516% | 0 | |
0P0001L8HI Moorea Fund - Floating Rate Income RE-D | 245.85 | +0.11 | +0.0464% | 0 | |
0P00000FB8 Carmignac Sécurité A EUR Acc | 1,922.22 | -0.19 | -0.0099% | 0 | |
0P0000N3C6 Raiffeisen-Euro-Rent (I) VT | 158.39 | -0.01 | -0.0063% | 0 | |
0P0000K8NN Lombard Odier Funds - Generation Global (EUR) PD | 59.01 | +0.89 | +1.5283% | 0 | |
0P0001FC36 JPMorgan European Equity FAM Fund Class I EUR Accumulation | 156.71 | +1.08 | +0.6907% | 0 | |
0P0001OPJR Ixios Funds - Ixios Gold R EUR | 2,906.59 | -53.93 | -1.8216% | 0 | |
0P0001J7KF Digital Funds Stars Europe Acc 2 | 195.63 | +1.05 | +0.5396% | 0 | |
0P00018KP7 Tailor Best Signatures in High Yielding Currencies C | - | - | - | - | |
0P0001CSO4 KL Event Driven UCITS Fund Class A EUR | - | - | - | - | |
0P0000Z65X CROSSFUND SICAV - Crossinvest Return Fund A EUR | 207.77 | -0.22 | -0.1058% | 0 | |
0P00019C2O Comgest Growth America EUR I H Acc | 55.94 | +0.6 | +1.0842% | 0 | |
0P0001839H Edgewood L Select US Select Growth A EUR R H | 287.74 | -0.45 | -0.1562% | 0 | |
0P0001N59B Brevan Howard Absolute Return Government Bond Fund A1 EUR Dis | 118.32 | -0.44 | -0.3674% | 0 | |
0P0000ZTJC Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) | 264.31 | +2.98 | +1.1403% | 0 | |
0P00009W1L Candriam MM Multi Strategies C EUR | 1,766.59 | -13.99 | -0.7857% | 0 | |
0P0001CCTL Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist | 7.09 | +0.01 | +0.1412% | 0 | |
0P0001AAWB SEB Fund 5 - SEB Danish Mortgage Bond Fund IC EUR | 95.26 | +0.42 | +0.4429% | 0 | |
0P0001LUW7 Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc | 140.01 | +1.2 | +0.8627% | 0 | |
0P0001BU9B Ibercaja Plus Din FI | - | - | - | - | |
0P0001MA3M Brandes European Value Fund B EUR Acc | 19.56 | +0.09 | +0.4622% | 0 | |
0P0000FYPU Sunares - Sustainable Natural Resources Acc | 123.01 | +1.87 | +1.5437% | 0 | |
0P0001A3T5 KLS Emerging Markets Fund Class I EUR | - | - | - | - | |
0P0001IS1H Tilney Global Growth Portfolio Retail EUR H Acc | 1.18 | +0.01 | +0.5371% | 0 | |
0P00015HMO AB - American Income Portfolio AR EUR Inc | 8.34 | +0.01 | +0.12% | 0 | |
0P0000KL6Q Bantleon Opportunities S PT | - | - | - | - | |
0P0001LCXC Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc | 161.02 | -1.31 | -0.8099% | 0 | |
0P00000MDE JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR | 14.09 | -0.02 | -0.163% | 0 | |
0P0001D65G TC New Horizon Global Balanced Fund Class C Shares EUR ACC | 1.33 | +0.01 | +0.4826% | 0 | |
0P0000JSZS Arca Previdenza - Alta Crescita Sostenibile R | - | - | - | - | |
0P00000MF3 Abante Bolsa FI | 29.42 | +0.03 | +0.0953% | 0 | |
0P0000PY9X Do - Absolute Return B | 1,485.16 | +2.38 | +0.1605% | 0 | |
0P000102O0 Solidum-Alpina Insurance Linked Strategy Fund Class T EUR Dist | - | - | - | - | |
0P0001JXJS International Equity Markets PP | 22.37 | +0.06 | +0.2803% | 0 | |
0P0000Y3L7 Kathrein Global Enterprise T | 200.67 | +0.29 | +0.1447% | 0 | |
0P00001CO2 Belfius Plan Bonds | - | - | - | - | |
0P0001E1DU Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | 8.52 | +0.01 | +0.067% | 0 | |
0P0001OIQ6 Amundi Öko Sozial Dollar Bond T(C) | 101.78 | +0.35 | +0.3451% | 0 | |
0P00001BYU LT Funds - European General A EUR | 358.72 | +0.08 | +0.0223% | 0 | |
0P0000WF30 Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged | 3.92 | +0.03 | +0.8381% | 0 | |
0P00018DCK Probus Investment Fund UCITS – High Conviction Equity I2 | - | - | - | - | |
0P0000UZSS Ibercaja Plus C FI | - | - | - | - | |
0P00016DE9 E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR | 2,212 | +38.44 | +1.7685% | 0 | |
0P0000X8PD Prosper Funds SICAV - Prosper Stars & Stripes Fund P EUR | 216.92 | +1.13 | +0.5237% | 0 | |