| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000FTSQ BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged | 0.92 | +0 | +0.2612% | 0 | |
0P0001EQB5 Digital Funds Stars Eurozone R | 209.87 | +1.57 | +0.7537% | 0 | |
0P0001DZQ3 Rivertree Fd - Strategic Defensive F3 Capitalisation | 58,955.38 | +135.48 | +0.2303% | 0 | |
0P0000192V Echiquier Major SRI Growth Europe A | 361.21 | -1.02 | -0.2816% | 0 | |
0P0001OITV Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income | 10,626.71 | -73.77 | -0.6894% | 0 | |
0P0000XQPR OptoFlex P | 1,587.03 | +1.46 | +0.0921% | 0 | |
0P00000RNJ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc | 35.59 | -0.01 | -0.0281% | 0 | |
0P0000TR3K Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 13.2 | +0.02 | +0.1517% | 0 | |
0P00000RP8 Barings Global Bond Fund-Class A EUR Inc | 18.12 | +0.01 | +0.0552% | 0 | |
0P00018DCR Twenty First Capital Luxembourg SICAV Exclusif 21 C | 2,397.41 | -0.09 | -0.0038% | 0 | |
0P00000HN9 Ofi RS Croissance Durable et Solidaire D | 212.94 | -0.59 | -0.2763% | 0 | |
0P00018266 Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) | 6.85 | +0.01 | +0.1315% | 0 | |
0P0000SRWH Ibercaja Megatrends A FI | 12.68 | +0.13 | +1.0322% | 0 | |
0P0001O4EO Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc | 125.04 | +2.31 | +1.8855% | 0 | |
0P0000176Y Kathrein Mandatum 70 T | 233.77 | -0.18 | -0.0769% | 0 | |
0P0000ZQLA Monument De FI Global Balanced EUR | 1.78 | +0.01 | +0.4894% | 0 | |
0P000181QZ Decalia Conservative A1 EUR | - | - | - | - | |
0P0001HFQM Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc | 1.17 | -0 | -0.1364% | 0 | |
0P00017PWP THEAM Quant - Equity Europe Climate Care C EUR Distribution | 119.18 | -1.06 | -0.8816% | 0 | |
0P00001707 Kathrein Mandatum 50 T | 208.75 | -0.89 | -0.4245% | 0 | |
0P0000SAN0 Anaxis Short Duration I | 1,455.74 | +0.07 | +0.0048% | 0 | |
0P0001LZXL Amundi Rspnb Investing Imp Gr Bds M | 86.65 | +0.29 | +0.3411% | 0 | |
0P0000KYJY ARIQON Konservativ VT | 17.52 | -0.01 | -0.057% | 0 | |
0P0001CGFP Baillie Gifford Worldwide Global Alpha Fund Class B EUR Acc | 20.41 | +0.2 | +1.0076% | 0 | |
0P0001KR8B Belfius Portfolio B BlackRock Convictions 50 P EUR Acc | 1,313.3 | +0.34 | +0.0259% | 0 | |
0P000011NV Monceau Europe Dynamique | 3,102.37 | -13.54 | -0.4345% | 0 | |
0P00000PNV SG Oblig Etat Euro PC | 207.12 | +0.11 | +0.0531% | 0 | |
0P0000YVJ4 EDM Renta Variable Internacional FI | 25.65 | +0.13 | +0.5119% | 0 | |
0P00015TUR OFI FUND - RS Act4 Social Impact I-C capitalization | 18,821.37 | -49.18 | -0.2606% | 0 | |
0P0001LT3Q Asteria Funds - Climate Bonds IH EUR Acc | - | - | - | - | |
0P0001LVNU LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-D | 100 | +0.02 | +0.02% | 0 | |
0P0001ACJG Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P2 EUR | 1.15 | -0 | -0.148% | 0 | |
0P0000GELK Tocqueville Silver Age ISR GP | 339.82 | +1.47 | +0.4345% | 0 | |
0P0001NJXF Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund BH EUR Acc | - | - | - | - | |
0P0000X46O SKY Harbor Global Funds - Global Sustainable High Yield Fund F EUR Hedged Accumulation | - | - | - | - | |
0P00018MGR Colchester Local Markets Bond Fund EUR Unhedged Accumulation | 13.99 | -0.04 | -0.3139% | 0 | |
0P00018MH3 Robeco Multi Asset Income G € | - | - | - | - | |
0P00018XCY Flossbach von Storch - Global Convertible Bond EUR IT | 123.45 | -0.03 | -0.0243% | 0 | |
0P0001K5VH Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities DTH EUR | 107.55 | -0.98 | -0.903% | 0 | |
0P0001MAHD Quantex Multi Asset Fund EUR S | 159.22 | +0.12 | +0.0754% | 0 | |
0P0001JX0Q Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR Acc | 11.05 | -0.04 | -0.3374% | 0 | |
0P00008FT0 BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged | 6.01 | 0 | 0% | 0 | |
0P0001OF26 Sycomore Global Eco Solutions RC | 109.97 | -0.75 | -0.6729% | 0 | |
0P000165RW Apollo Nachhaltig Aktien Global T | 21.92 | -0.02 | -0.0912% | 0 | |
0P0001DXN3 Exklusiv Pfl SICAV Flexible Strategie B | 133.94 | -0.72 | -0.5347% | 0 | |
0P00017NJR Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG | 1,654.07 | -20.02 | -1.1959% | 0 | |
0P0001MAG7 BDL Convictions V | 1,540.8 | +6.49 | +0.423% | 0 | |
0P0000OX0C CB-Accent Lux Swan Short-Term High Yield B | 151.07 | -0.09 | -0.0595% | 0 | |
0P0001EI2P Active World Portfolio Management | 191.69 | -1.04 | -0.5396% | 0 | |
0P00019JWP Opéra Première Symphonie C EUR | 128.68 | +0.17 | +0.1323% | 0 | |