| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016J68 E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR | 932.35 | +41.5 | +4.6585% | 0 | |
0P0001I3N5 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 | 111.7 | +1.24 | +1.1226% | 0 | |
0P00000YDJ Brandes US Value Fund A Euro Acc | 48.73 | +0.29 | +0.5987% | 0 | |
0P00002073 Deka Portfolio Nachhaltigkeit Globale Aktien | 66.86 | -0.29 | -0.4319% | 0 | |
0P00001NUR Schelcher Croissance I | 23,251.63 | -82.13 | -0.352% | 0 | |
0P00019CH2 Alma Capital Investment Funds - Alma Zazove Global Convertible Fund I (EUR hedged) | 166.43 | +0.49 | +0.2953% | 0 | |
0P0001I3SJ Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating | 106.58 | +0.01 | +0.0094% | 0 | |
0P0001LZLY Mandarine Global Transition I | 2,057.42 | +64.06 | +3.2137% | 0 | |
0P0001M0B2 Zurich Invest EMU Equity Index Fund ZM1 EUR Unhedged Acc | 183.51 | +4.75 | +2.6591% | 0 | |
0P0001JDP4 Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) | 11.17 | 0 | 0% | 0 | |
0P00014DU0 Deka-BasisStrategie Flexibel CF | 139.12 | +2.3 | +1.681% | 0 | |
0P0000SE2T Do-RM Special Situations Total Return I | 202.25 | +1.35 | +0.672% | 0 | |
0P00019GII Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares | 87.08 | +0.03 | +0.0345% | 0 | |
0P00001QE5 AXA World Funds - Global Sustainable Aggregate A Capitalisation EUR | 28.8 | +0.19 | +0.6641% | 0 | |
0P0000VWYC Blackstone Global Investment Grade Systematic Corporate Fund (UCITS) B Institutional EUR Dist | 86.58 | +0.2 | +0.2315% | 0 | |
0P00008FF5 TreeTop Global SICAV - TreeTop Sequoia Equity AH EUR | - | - | - | - | |
0P0001NLO9 Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc | 80.26 | -0.2 | -0.2483% | 0 | |
0P0001BVIY VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc | 2,367.97 | +32.04 | +1.3716% | 0 | |
0P0001MJ5X DNB Fund - Nordic Investment Grade Institutional A (EUR) | 114.04 | -0.01 | -0.0085% | 0 | |
0P0001CHKB PLURIMA Mosaico Fund A Retail Plus | 114.68 | +0.27 | +0.2395% | 0 | |
0P0000J1C4 Barings Global Agriculture Fund - Class A EUR Acc | 3.48 | -0.01 | -0.2861% | 0 | |
0P0000KN8G Interamerican (LF) Fund of Funds - Global Emerging Markets | 1.42 | -0.01 | -1.0434% | 0 | |
0P0001CNEK PineBridge Multi-Income Fund B AUD | 6.96 | -0.02 | -0.265% | 0 | |
0P0001O519 Longchamp Dalton Global Emergin | - | - | - | - | |
0P0001NYKN MW Obligations Internationales CG | 100.11 | +0.38 | +0.381% | 0 | |
0P0001C29B Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc | 84.93 | +0.3 | +0.3524% | 0 | |
0P0001H65X Alken Fund - Global Sustainable Convertible Bond Fund AGCEUIh | 123.61 | +1.76 | +1.4444% | 0 | |
0P00013Z7X BPER International SICAV Open Selection Growth P EUR Acc | 120.42 | +0.11 | +0.0914% | 0 | |
0P0001BMTZ Groupama Axiom Legacy 21 I | 1,284.79 | +0.14 | +0.0109% | 0 | |
0P00013Z9F Leadersel - Dynamic Inc | 176.82 | -0.34 | -0.1919% | 0 | |
0P0001LZEV KLS Athos Event Driven Fund Class I-EUR Acc | 115.56 | -0.03 | -0.0234% | 0 | |
0P0001HMP5 Barings U.S. Loan Fund Z EUR Distribution | 88.27 | +0.03 | +0.034% | 0 | |
0P0001L9LG NS Selection SICAV SIF Quality Trends Class B EUR | 150.71 | +0.11 | +0.0727% | 0 | |
0P0001IKZM New Capital Fund Lux - Strategic Defensive M EUR Acc | 119.17 | +0.24 | +0.2018% | 0 | |
0P0001JIEC MI Somerset Emerging Markets Discovery Fund A EUR Acc | 1.07 | -0.05 | -4.2773% | 0 | |
0P00009W0Z Candriam MM Long/Short Global F EUR | 916.13 | -3.55 | -0.386% | 0 | |
0P00017EUD Quilter Investors US Equity Small/Mid-Cap Fund A (EUR) Accumulation | - | - | - | - | |
0P0001HRJY HESPER - GLOBAL SOLUTIONS T-6 EUR | 131.35 | +1.29 | +0.9919% | 0 | |
0P0001O0N8 CPR Invest Hydrogen A EUR Acc | 138.8 | -1.32 | -0.942% | 0 | |
0P0001MT40 Digital Funds Stars US Equities EB EUR Hedged Acc | 163.06 | -1.27 | -0.7728% | 0 | |
0P0001N4S0 RAM (Lux) Systematic Funds - Global Sustainable Income Equities G EUR | 140.69 | +0.35 | +0.2494% | 0 | |
0P0000YCPX Assenagon Credit - Assenagon Credit Selection ESG Class I | 911.52 | -1.44 | -0.1577% | 0 | |
0P0001AINF iShares Developed World Index Fund (IE) D Acc EUR | 28.9 | +0.15 | +0.5252% | 0 | |
0P0001FFVJ Nova Sélection I | - | - | - | - | |
0P0001C8UL Tocqueville Value Europe S | 184.7 | +2.1 | +1.15% | 0 | |
0P0001O2AM BMO Responsible Global Equity Fund XR Inc EUR | 11.45 | +0.04 | +0.3506% | 0 | |
0P0001L78F AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D | 5.58 | +0.03 | +0.577% | 0 | |
0P0001DX5Y C-QUADRAT ARTS Total Return Bond H | 117.26 | -1.06 | -0.8959% | 0 | |
0P0001CI53 DPAM Capital B - Equities US Dividend Sustainable M EUR Dis | 599.68 | -5.64 | -0.9317% | 0 | |
0P00017PC3 Helium Fund - Helium Selection C-EUR | 2,480.35 | +1.54 | +0.0623% | 0 | |