| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019O68 Ethna SICAV - DYNAMISCH A | 138.63 | +0.03 | +0.0216% | 0 | |
0P0001KI3Q AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC | - | - | - | - | |
0P00011R1V Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares | 91.68 | -0.1 | -0.109% | 0 | |
0P000162E7 responsAbility Global Micro and SME Finance Fund II (EUR) H | - | - | - | - | |
0P0001KV3B Allianz Global Investors Fund - Allianz Positive Change X7 (H2-EUR) | - | - | - | - | |
0P00006CAY Carmignac Patrimoine E EUR Acc | 195.33 | +0.39 | +0.2001% | 0 | |
0P00019ZS4 Pictet-Short Term Emerging Corporate Bonds HJ ds EUR | 58.3 | +0.08 | +0.1374% | 0 | |
0P0001NJH7 AB (HK) European Income Portfolio Class A2 EUR | 101.62 | -0.12 | -0.1179% | 0 | |
0P0001NAK1 Raiffeisen-Nachhaltigkeit-Mix (RD) VT | 110.69 | -0.03 | -0.0271% | 0 | |
0P0001A94B Cobas LUX SICAV - Cobas International Fund-P Acc EUR | 179.51 | -1.14 | -0.6311% | 0 | |
0P00015ZDW Arca Oxygen Plus | 7.12 | +0.01 | +0.197% | 0 | |
0P0001LZVD MAM Transition Durable Actions A | 178.05 | -0.13 | -0.073% | 0 | |
0P00014KTR Ellipsis European Credit Allocation Fund S EUR | - | - | - | - | |
0P0001ORRD World Impact SICAV - Corporate Hybrid Bond S EUR Cap | 92.31 | +0.08 | +0.09% | 0 | |
0P00017LN9 Alger SICAV - Alger Small Cap Focus Fund Class A EUH | 18.61 | +0.2 | +1.0864% | 0 | |
0P0000NIGR Ibercaja Renta Fija 2026 A FI | 6.38 | +0 | +0.0163% | 0 | |
0P0001B8ES VG SICAV - MBC Diversified Fund I EUR Acc | 988.39 | -4.39 | -0.4422% | 0 | |
0P0001HOYD TCW Funds - Unconstrained Bond Fund AEHE-QD | 77.91 | +0.18 | +0.2325% | 0 | |
0P00000PMB Schelcher Croissance P | 61.42 | -0.21 | -0.3407% | 0 | |
0P00018X2Q Belfius Global - Managed Volatility Medium E Inc | 1,184.8 | +1.78 | +0.1505% | 0 | |
0P0001E0RT MS Horizons Multiactivos Global Prudente Fund Z EUR | - | - | - | - | |
0P0001D6R4 Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund CHX | - | - | - | - | |
0P000127PC PrivilEdge - William Blair Global Leaders (EUR) PA | 36.28 | +0.2 | +0.5663% | 0 | |
0P0001K5T5 Pharus SICAV - Fasanara Quant B1 EUR Acc | - | - | - | - | |
0P0001HAXQ Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd | 81.77 | -0.02 | -0.022% | 0 | |
0P0000WUAX Insight Liquidity Funds plc - ILF EUR Cash Fund Class 7 | 107.73 | +0.01 | +0.0069% | 0 | |
0P0001MWVD Digital Funds Stars Europe Ex-UK I2 Acc | 144.97 | +0.91 | +0.6317% | 0 | |
0P0001COVP Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 | 4.12 | 0 | 0% | 0 | |
0P0000TKKA Hermes Universal - Hermes Global Flexible C Acc | 272.9 | +0.55 | +0.2019% | 0 | |
0P0000TKYG Raymond James Obligations | 12.82 | +0.02 | +0.1328% | 0 | |
0P00016QC2 Sydinvest Fjernøsten Akk | 60.26 | 0 | 0% | 0 | |
0P0001KFC9 AtonRâ SICAV - The AtonRâ Fund P-Retail EUR Accumulation | 124.8 | -1.74 | -1.3751% | 0 | |
0P00011FSK GAM Multibond - Local Emerging Bond EUR R | 85.92 | +0.43 | +0.503% | 0 | |
0P000162U4 KBC Renta - Strategic Accents 1 Classic Capitalisation | 693.53 | +6.52 | +0.9488% | 0 | |
0P00000NB2 KBC Eco Fund - Impact Investing Cap | 785.87 | +2.54 | +0.3243% | 0 | |
0P0001I603 RAM (Lux) Systematic Funds - European Equities X EUR | 167.32 | +0.75 | +0.4503% | 0 | |
0P0000XX21 BL-Emerging Markets BI EUR | 1,256.8 | -5.25 | -0.416% | 0 | |
0P0000KL9L DB PWM II Active Asset Allocation Core EUR A | 1,891.9 | +6.05 | +0.3208% | 0 | |
0P0000YAEF Echiquier Agressor P | 1,607.47 | +4.18 | +0.2607% | 0 | |
0P00017MF0 Pareto ESG Global Corporate Bond A EUR | 120.49 | +0.12 | +0.1026% | 0 | |
0P0001KUFV MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs | 216.95 | -3.69 | -1.6712% | 0 | |
0P0000UZIU Pictet-Emerging Local Currency Debt Z dy EUR | 83.96 | -0.35 | -0.4151% | 0 | |
0P0001KFGA ALAP P | 111.99 | 0 | 0% | 0 | |
0P0000A2K8 Ibercaja BP Renta Fija A FI | 7.45 | -0 | -0.0255% | 0 | |
0P0000UGIV ATOMO - Plab Flex Absolute Fund | - | - | - | - | |
0P0001KFKI Eaton Vance International (Ireland) Emerging Markets Local Income Fund I Acc EUR (U) | - | - | - | - | |
0P0001L6LL Merchbanc FCP Renta Fija Flex A | 115.69 | +0.28 | +0.2461% | 0 | |
0P00001248 Russell Investment Company plc - Russell Investments Continental European Equity Fund C | 213.46 | +0.56 | +0.263% | 0 | |
0P0001KLPS Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X EUR Inc | 1.18 | +0 | +0.2546% | 0 | |
0P0001LLAL Morgan Stanley Investment Funds - US Advantage Fund A (EUR) | 24.2 | +0.15 | +0.6237% | 0 | |