| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016C1S Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund D EUR | 36.49 | +0.08 | +0.2262% | 0 | |
0P0000VVEI Coronation Global Capital Plus Fund E | 16.3 | +0.03 | +0.161% | 0 | |
0P0001784S Tata India Consumer Fund Direct Growth | 55.49 | -0.01 | -0.0186% | 0 | |
0P00000G16 AXA World Funds - Euro Credit Plus A Capitalisation EUR | 20.01 | -0.03 | -0.1497% | 0 | |
0P00013516 Janus Henderson European Absolute Return Fund I Acc EUR Hedged | 2.37 | +0.02 | +0.8078% | 0 | |
0P0001AO51 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I EUR Acc | 148.76 | -0.42 | -0.2815% | 0 | |
0P0000Q5O5 C-QUADRAT ARTS Total Return Bond VI | 223.08 | -2.03 | -0.9018% | 0 | |
0P00007WIS Sparinvest SICAV Long Danish Bonds | 26.06 | +0.12 | +0.4626% | 0 | |
0P00015OCG Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation | 23.25 | -0.2 | -0.8529% | 0 | |
0P0001MAPM Aperture Endeavour Equity Fund EX H EUR Acc | - | - | - | - | |
0P0001MN1Z Pareto Nordic Cross Credit H I Dis EUR | 101.8 | +0.06 | +0.0635% | 0 | |
0P0001HTQX Nomura 2025 Maturity Emerging Market Bond Fund USD | - | - | - | - | |
0P0001LAZ5 Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B | 25.85 | -0.75 | -2.8195% | 0 | |
0P0000XO7G Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B | 12.39 | +0.01 | +0.0808% | 0 | |
0P00001QOE SG Actions Monde C | - | - | - | - | |
0P0000CVAX AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation EUR (Hdg) | 198.99 | +0.95 | +0.4797% | 0 | |
0P0001MDVO SPARX Japan Fund EUR Institutional Class E Share | 145.16 | -3.36 | -2.2606% | 0 | |
0P0001JWEU ABN AMRO Funds - Sands Emerging Market Equities A EUR | - | - | - | - | |
0P000177TQ Forum One - VCG Partners Vietnam Fund Class C EUR Acc | 21.53 | +0.92 | +4.4639% | 0 | |
0P00017ZTC Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation | 1,282.83 | -0.82 | -0.0639% | 0 | |
0P00019O4L Ellipsis Low Vol Equity Fund SEUR | 13,997.29 | -17.11 | -0.1221% | 0 | |
0P00016GO4 Plenum CAT Bond Fund RD EUR | 88.48 | +0.11 | +0.1245% | 0 | |
0P0001MKC0 Artemis Funds (Lux) - Positive Future FI EUR Acc | - | - | - | - | |
0P0001FVCX Alpinum SICAV-SIF - Equity Dynamic Fund CH | - | - | - | - | |
0P0001MO0C Belfius Equities Move C EUR Cap | 220.46 | +0.01 | +0.0045% | 0 | |
0P0000XSLH Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged | 6.7 | +0.08 | +1.2538% | 0 | |
0P0001LSEI GaveKal China Fixed Income UCITS Fund A EUR Inc | 86.47 | -0.23 | -0.2653% | 0 | |
0P0001O38Z RP Europa Small & Midcap Fund Units A EUR Acc | 11.45 | +0.08 | +0.7036% | 0 | |
0P00018NEJ Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc | - | - | - | - | |
0P0000PX0A Universal Invest High D Acc | 260.91 | +5.39 | +2.1094% | 0 | |
0P0000XAGL Deka-Euroland Aktien LowRisk CF (T) | 254.25 | -0.65 | -0.255% | 0 | |
0P0001LH93 FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-A-USD | 9.43 | +0.01 | +0.0764% | 0 | |
0P0001L212 Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income | - | - | - | - | |
0P000187MY Globalreach Multi-Strategy ICAV - AEW Global Property Securities UCITS Fund Class A EUR Founder Acc | - | - | - | - | |
0P0001KJDQ Tikehau Short Duration Fund R EUR Inc | 95.05 | +0.1 | +0.1053% | 0 | |
0P0001MDT5 IMGA Acções América R - Fundo de Investimento Aberto de Ações | 9.4 | +0.01 | +0.0948% | 0 | |
0P00015W86 FSSA Asia Focus Fund Class B (Accumulation) EUR | 2.59 | -0.06 | -2.2886% | 0 | |
0P00011GDS Tocqueville PME P | 22.06 | +0.1 | +0.4554% | 0 | |
0P0000TG7F Ashmore SICAV Emerging Markets Corporate Debt Retail EUR | 41.41 | -0.07 | -0.1688% | 0 | |
0P00008J2C Evli Nordic Corporate Bond IB | 174.55 | +0.47 | +0.27% | 0 | |
0P0001I45N White Fleet III - Haitong Flexible Fund C | 131.61 | +0.24 | +0.1827% | 0 | |
0P00001E93 Trea Cajamar Crecimiento FI | - | - | - | - | |
0P00000LFY Raiffeisen-OK-Rent T | 92.77 | -0.05 | -0.0539% | 0 | |
0P0001L80W Selectra Investments Sicav - Shield Opportunities Fund A EUR Acc | 6.89 | +0.3 | +4.5524% | 0 | |
0P0001FKQO Axiom Lux - Axiom Obligataire D EUR | 1,619.28 | +0.48 | +0.0297% | 0 | |
0P000182J4 Rendement 2025 D | 79.33 | 0 | 0% | 0 | |
0P0001K5VA Threadneedle (Lux) - European Social Bond Fund AE EUR Accumulation | 9.54 | +0.04 | +0.4358% | 0 | |
0P0000P89J FTC Gideon I Fund A | 15.54 | -0.24 | -1.5209% | 0 | |
0P0001HCAF Amundi Responsible Investing - Impact Green Bonds P C | 91.11 | -0.04 | -0.0441% | 0 | |
0P00016BZQ BBVA Durbana Int Fd Portfolio Strategy 33 EUR C | - | - | - | - | |