| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IOY6 Harding Loevner Global Equity Fund EUR Class S | - | - | - | - | |
0P0001J92C Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc | 18.16 | +0.05 | +0.2761% | 0 | |
0P0001EFR5 East Capital China A-Shares P EUR | 146.96 | -0.29 | -0.197% | 0 | |
0P0001B6XM VanEck - Emerging Markets Bond UCITS I1 EUR Hedged | 45.61 | +0.13 | +0.2894% | 0 | |
0P00011XFU Nordea 1 - European Covered Bond Fund AI EUR | 12.1 | +0.01 | +0.0984% | 0 | |
0P00015WVH Resolution (Irl) World Equity Fund Class C EUR Accumulating | 222.98 | -1.45 | -0.6461% | 0 | |
0P0001J941 Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S EUR Acc | - | - | - | - | |
0P0000SKYU Belfius Equities Immo L Cap | - | - | - | - | |
0P00000GDF MAM Taux Variables ESG D | 314.94 | -0.28 | -0.0888% | 0 | |
0P0001LZLW Mandarine Global Transition R | 185.01 | +1.1 | +0.5981% | 0 | |
0P0001NLOQ Indosuez Funds Total Return Bonds MHE Capitalisation | 106.17 | +0.53 | +0.5017% | 0 | |
0P0001LA7G AZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR H C | - | - | - | - | |
0P0001LG6R Mercer Emerging Market Debt - Hard Currency Fund A17-H-0.5200-EUR | 92.91 | +0.5 | +0.5411% | 0 | |
0P0000ZMFJ BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) | 66.58 | -0.03 | -0.045% | 0 | |
0P0000X09Z Storm Fund II - Storm Bond Fund IC EUR | 158.64 | -0.18 | -0.1133% | 0 | |
0P0001FAVA Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc | 75.08 | +1.39 | +1.8863% | 0 | |
0P0001GZV0 Sássola Cartera Equilibrada PP | 13.61 | -0.04 | -0.2741% | 0 | |
0P0000TY6B SEB Life International Fidelity Funds France EUR | - | - | - | - | |
0P00016RRN Aviva CU Credit Beta IV | 10.33 | +0.01 | +0.0997% | 0 | |
0P0001HEHL PM 3 R | 1,305.69 | -30.09 | -2.2526% | 0 | |
0P0001328N MFS Investment Funds - Global Value Fund EUR | 388.17 | +1.99 | +0.5153% | 0 | |
0P000133OC Multipartner SICAV - Konwave Transition Metals Fund C EUR | 244.03 | -3.09 | -1.2504% | 0 | |
0P0000TY7O SEB Life International Henderson Horizon Pan European Equity EUR | - | - | - | - | |
0P0001AK8M PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA | 10.37 | -0.01 | -0.0877% | 0 | |
0P00018BQ0 LGT Crown Listed Private Equity B EUR Acc | 469.4 | -1.05 | -0.2232% | 0 | |
0P00000DLJ EDM Renta L FI | 11.6 | +0 | +0.0221% | 0 | |
0P0001KXS6 GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged | 13.27 | -0 | -0.0316% | 0 | |
0P0001CES2 Trea NB Capital Plus C FI | - | - | - | - | |
0P00012KCA Comgest Growth Europe Smaller Companies EUR I Acc | 35.53 | +0.16 | +0.4524% | 0 | |
0P00017C2H Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B EUR | 118.95 | +0.03 | +0.0252% | 0 | |
0P000017RS s Future Trend T | 119.4 | +1.11 | +0.9384% | 0 | |
0P0001DJAT Colchester Local Markets Bond Fund EUR Unhedged Distribution Class | 7.86 | +0.03 | +0.3463% | 0 | |
0P00001EKY FWU TOP - konservativ T | 145.47 | +0.38 | +0.2619% | 0 | |
0P00019NNO CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR | - | - | - | - | |
0P00000JCE Echiquier Value Euro G | - | - | - | - | |
0P0000X3C8 Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) | 3.74 | +0.01 | +0.1337% | 0 | |
0P0001JSUW Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F EUR Accumulation | - | - | - | - | |
0P00000E7H New Millennium - Global Equities (Eur Hedged) | 180.36 | +0.8 | +0.4455% | 0 | |
0P0001ANEH Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income | 65.54 | -1.7 | -2.5283% | 0 | |
0P000154X9 Comgest Growth Europe EUR I Dis | 39.67 | +0.03 | +0.0757% | 0 | |
0P0000ZQX6 Aegon Global Equity Income Fund EUR A Inc | 28.29 | +0.06 | +0.2204% | 0 | |
0P0001KRWR Seeyond Volatility Strategy N (EUR) Cap. | - | - | - | - | |
0P0000OMXG Invesco Funds - Invesco Gold & Special Minerals Fund A (EUR Hedged) Accumulation EUR | 8.4 | -0.07 | -0.8264% | 0 | |
0P0001BFSF PLURIMA 10 Convictions Fund A Retail Units Acc | 8.68 | +0.04 | +0.4166% | 0 | |
0P0001NDQN TM Cerno Select Fund C Inc EUR | 14.4 | +0.03 | +0.2088% | 0 | |
0P0001CAAN Mirabaud - Equities Asia ex Japan N USD | - | - | - | - | |
0P0000KW4F Exklusiv Portfolio Sicav Ertrag R | 96.28 | +0.29 | +0.3021% | 0 | |
0P00017S4D Aegon Global Sustainable Equity Fund EUR C Acc | 25.38 | +0.06 | +0.2294% | 0 | |
0P0001K7T2 Arrow EC Income Advantage Alternative Fund Series U | 10.59 | -0 | -0.0094% | 0 | |
0P0001DZCP Rainbow Fund Rainbow Flexible Allocation B EUR Cap | - | - | - | - | |