| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L6UO Adamantium D FI | 15.08 | +0.37 | +2.5062% | 0 | |
0P0001O6KM RP Europa Large Cap Fund A EUR | 12.44 | 0 | 0% | 0 | |
0P0000Q6EG Exane Pleiade Trésorerie I | 13,041.02 | -7.46 | -0.0572% | 0 | |
0P0001J15X Mapfre AM Inclusion Responsable R | 15.04 | +0.13 | +0.8447% | 0 | |
0P0001M0QN Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund Z1 | 10,633.9 | +120.61 | +1.1472% | 0 | |
0P000152AH New Millennium - Augustum Extra Euro High Quality Bond | 65.29 | -0.09 | -0.1377% | 0 | |
0P0000UUD3 KBC Renta - Eurorenta Institutional B Capitalisation | 2,884.64 | +3.99 | +0.1385% | 0 | |
0P0001NGC3 BlackRock Premier China US Dollar Bond Fund A6 Hedged EUR | - | - | - | - | |
0P0001ANC9 Edmond de Rothschild Fund - Bond Allocation J EUR Inc | 92.71 | -2.62 | -2.7483% | 0 | |
0P0001HPL0 VV-Strategie - BW-Bank D-A-CH T1 EUR Inc | 94.07 | +0.17 | +0.181% | 0 | |
0P000173L7 Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe BA EUR | 147.45 | +2.56 | +1.7693% | 0 | |
0P0001MK33 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Inc | 7.95 | +0.01 | +0.1638% | 0 | |
0P0001KPBO Nordea 1 - US Corporate Bond Fund HBF EUR | 12.93 | -0.03 | -0.1953% | 0 | |
0P0001ILNV Amundi Funds - Emerging Markets Short Term Bond G2 EUR QTD (D) | 4.26 | +0.01 | +0.2353% | 0 | |
0P0000TXOW ACATIS Global Value Total Return | 346.06 | -2.7 | -0.7742% | 0 | |
0P0000UUBE Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B | 51.45 | -0.39 | -0.7523% | 0 | |
0P0001ENR1 Merill Global Equity Income Fund EUR Acc | 0.83 | +0.01 | +1.1883% | 0 | |
0P0001A09Z VAM Managed Funds (Lux) - VAM Balanced Fund D EUR | - | - | - | - | |
0P00011UJ0 TBF JAPAN EUR R | 321.16 | +1.26 | +0.3939% | 0 | |
0P0001CN4Z Mirabaud - Global Strategic Bond Fund NH EUR Inc | 78.98 | -0.11 | -0.1391% | 0 | |
0P0001I1NJ BDLCM Funds Durandal E EUR | 119.01 | +0.03 | +0.0252% | 0 | |
0P0001HPNJ MontLake Abrax Merger Arbitrage UCITS Fund Institutional Pooled EUR | - | - | - | - | |
0P0001O5PZ State Street Emerging Markets Opportunities Equity Fund P EUR | 14.52 | +0.28 | +1.935% | 0 | |
0P000170VU DNCA Invest Miuri Class AD shares EUR | 86.91 | -0.27 | -0.3097% | 0 | |
0P00000E7S Ibercaja Sanidad A FI | 15.99 | -0.02 | -0.135% | 0 | |
0P0001NGFZ IW Alternative SIF-Commodities & Gold Equities Class I EUR Acc | 2,951.73 | +395.05 | +15.4517% | 0 | |
0P0001L9CM BPER International SICAV - Fixed Income Credit Strategie P | 100.18 | -0.07 | -0.0698% | 0 | |
0P0000VVP1 Crelan Fund EconoFuture | 148.11 | +2.4 | +1.6471% | 0 | |
0P00009UZD Edgewood L Select US Select Growth I EUR H | 10,835.85 | +547.13 | +5.3178% | 0 | |
0P0001LWLV IAM Investments ICAV - O'Connor Event Driven UCITS Fund E EUR Acc | 1,100.87 | +5.02 | +0.4585% | 0 | |
0P00013ONI Emirates NBD SICAV - Emirates Emerging Market Debt Fund A EUR Acc | 10.02 | +0.05 | +0.4765% | 0 | |
0P0001FE89 LGT Crown Listed Private Equity O EUR Acc | 633.39 | -1.72 | -0.2708% | 0 | |
0P0001LZVE MAM Transition Durable Actions B | 177.83 | -0.45 | -0.2524% | 0 | |
0P000155PL HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR | 7.36 | +0.01 | +0.1088% | 0 | |
0P0001CL36 Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc | 74.63 | -0.25 | -0.3352% | 0 | |
0P0001HPHT Nikko AM ARK Disruptive Innovation Fund D EUR Acc | 7.51 | -0.25 | -3.2216% | 0 | |
0P00008VYV Arcancia Actions Ethique et Solidaire 751 | 248.79 | +2.66 | +1.0808% | 0 | |
0P00016WMU Nuveen U.S. Core Impact Bond Fund Class P Distributing Euro (H) Shares | 14.81 | +0.03 | +0.203% | 0 | |
0P00000IXR Trea NB Renta Fija Largo FI | 110.79 | -0.08 | -0.0757% | 0 | |
0P0001ANGA Prescient Global Funds PLC - Integrity Global Equity Fund Class E EUR Acc | 19.6 | +0.25 | +1.3181% | 0 | |
0P0001DC26 Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc | 0.78 | -0 | -0.1784% | 0 | |
0P0001K1EP Heptagon Fund plc - Heptagon Future Trends Equity Fund AE EUR Acc | 154.84 | -0.25 | -0.1636% | 0 | |
0P0000URHZ SWMC European Fund Class B EUR Acc | 35,131.12 | +438.95 | +1.2653% | 0 | |
0P0001ER7V VIA AM SICAV - VIA Smart-Equity Europe Super Institutional 2 EUR Acc | - | - | - | - | |
0P00000PU0 Amundi Multi-Gérants Obligs PC | 63.02 | +0.03 | +0.0476% | 0 | |
0P0001AJ7D Draco Fund – Draco HY EM Asia Bond Fund (EUR) B | 1,134.24 | -3.27 | -0.2875% | 0 | |
0P0001JTUW Seilern World Growth EUR U I | 141.67 | +4.93 | +3.6054% | 0 | |
0P00015YSL Davy Discovery Equity Fund Class A EUR Acc | - | - | - | - | |
0P00000LM9 KBC Equity Fund - New Shares Classic Cap | - | - | - | - | |
0P0001HJ9L Barings U.S. Loan Fund A EUR Distribution | 37.53 | +0.01 | +0.0267% | 0 | |