| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CM66 C-QUADRAT Gold & Resources Fund I-2 A | 356.4 | +0.67 | +0.1883% | 0 | |
0P0001LZKS New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc | - | - | - | - | |
0P000187XY GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II EUR Accumulation | 15.99 | +0.03 | +0.171% | 0 | |
0P0001LWIY Jupiter Dynamic Bond Class I EUR M Inc | - | - | - | - | |
0P0001OBDC Flossbach von Storch - Global Quality ET | 131.96 | +0.98 | +0.7482% | 0 | |
0P0000T2DA Mistral Value Fund EUR P | 2,457.68 | +11.72 | +0.4792% | 0 | |
0P0000IT17 PASHMINA 2000, SICAV S.A. | - | - | - | - | |
0P00006A4I OFI Invest RS Ethical European Equity A | 117.57 | +0.16 | +0.1363% | 0 | |
0P0000Y4MJ Lombard Odier Funds - Generation Global (EUR) MD | 61.15 | +0.92 | +1.5294% | 0 | |
0P0001CCL3 DWS ESG Investa GLC | 297.86 | +0.89 | +0.2997% | 0 | |
0P00017RYK Redwheel Global Emerging Markets Fund Class B USD Acc | 245.98 | -1.18 | -0.4771% | 0 | |
0P0001N70W CPR Invest Education Class A2 EUR Inc | - | - | - | - | |
0P0001LV92 GAM Multistock - China Evolution Equity EUR B | 68.04 | +0.29 | +0.428% | 0 | |
0P0000K55U Monceau Patrimoine | 382.8 | +0.31 | +0.081% | 0 | |
0P00015OHQ Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc | 19.59 | -0.04 | -0.1947% | 0 | |
0P0000WJ58 Santander Select Dynamic A | 210.52 | +0.24 | +0.114% | 0 | |
0P00000XWA Pictet-EUR Short Mid-Term Bonds P dy | 74.36 | -0.01 | -0.0134% | 0 | |
0P0000KOUJ Plan Valor Ambición PP | 19.11 | -0.04 | -0.2259% | 0 | |
0P0001KJDF Tikehau Short Duration Fund F EUR Acc | 113.25 | -0.04 | -0.0353% | 0 | |
0P0001KJES Mercer Short Duration Global Bond Fund 1 A20 0.8200 EUR Hedged | 104.85 | +0.06 | +0.0573% | 0 | |
0P0000OQ45 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution | 44.66 | -0.25 | -0.5567% | 0 | |
0P0001H9OT CPR Invest Education Class E EUR Acc | - | - | - | - | |
0P0001FHT3 Mobilitas Global Convertible EUR I | 115.24 | -0.33 | -0.2855% | 0 | |
0P0001LSA6 GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged | 9.56 | 0 | 0% | 0 | |
0P0001610T Multi Challenge SICAV - Centurion Flex A EUR | 105.53 | +0.09 | +0.0854% | 0 | |
0P0000TLZS Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation | 1.64 | -0 | -0.1947% | 0 | |
0P0001O5J6 Arca Reddito Valore Reale 2027 R | 5.73 | +0 | +0.0524% | 0 | |
0P0000ZNJP DPAM L - Bonds Higher Yield V | 95.5 | -0.1 | -0.1046% | 0 | |
0P0001479K Rivertree Fd - Strategic Balanced F Distribution | 1,357.52 | -5.22 | -0.383% | 0 | |
0P00008J28 Evli Nordic Corporate Bond IA | 94.72 | -0.1 | -0.1044% | 0 | |
0P00013PEK Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B | 36.44 | -0.01 | -0.0274% | 0 | |
0P00000V4Y Apollo 2 Global Bond A | 6.82 | -0.01 | -0.1464% | 0 | |
0P0001L7PY Atrium Portfolio Sicav - Global Balanced A EUR Acc | 1,266.05 | -6.16 | -0.4842% | 0 | |
0P0001IUUF Man GLG Strategic Bond DY EUR H Cap | - | - | - | - | |
0P00013FTE Lazard Credit Fi SRI PC EUR | 1,631.28 | +0.31 | +0.019% | 0 | |
0P0001KDTN Portland Hill Fund SICAV - Catalyst Driven Strategy F EUR | - | - | - | - | |
0P00000QOP Ecureuil Actions Européennes D | - | - | - | - | |
0P00016V9G UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X | 2,128.14 | -17 | -0.7925% | 0 | |
0P000154XB Comgest Growth Emerging Markets EUR I Dis | 41.89 | -0.63 | -1.4817% | 0 | |
0P00000EG3 Acatis Asia Pacific Plus Fonds | 92.21 | -0.3 | -0.3243% | 0 | |
0P0001LEXO THEAM Quant - Equity US Factor Defensive I EUR H Capitalisation | - | - | - | - | |
0P0001NNQM Candriam Sustainable Bond Global High Yield R2 EUR Inc | 85.27 | -0.06 | -0.0703% | 0 | |
0P0001EKF7 Druid ICAV - Druid Global Equities Fund A EUR | - | - | - | - | |
0P0001K0DC FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR | 172.19 | -2.63 | -1.5044% | 0 | |
0P00000MPJ Ofi Financial Investment - RS Euro Credit Short Term I | 119.17 | -0.08 | -0.0671% | 0 | |
0P0001NPGT SEB Active 20 F | 118.4 | -0.25 | -0.2076% | 0 | |
0P0000ZXIB Carmignac Pf Global Bond F EUR Acc | 149.26 | +0.18 | +0.1207% | 0 | |
0P0000WFVX SG Oblig Etat Euro RC | 127.41 | -0.17 | -0.1332% | 0 | |
0P00000QZI BNY Mellon Investment Funds - Newton Oriental Fund Euro Accumulation | 5.32 | +0.03 | +0.5294% | 0 | |
0P0001NGY5 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc | 73.61 | -0.04 | -0.0543% | 0 | |