| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F66S Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class | 6.5 | -0.02 | -0.242% | 0 | |
0P0001KNEC Candriam Sustainable Bond Global R EUR Asset Hedged Acc | 86.86 | +0.48 | +0.5557% | 0 | |
0P0000KQ0J Hermes Universal - Hermes Global Medium C Acc | 194.8 | -0.21 | -0.1077% | 0 | |
0P00018SRA Indosuez Funds Global Trends ME Capitalisation | 280.13 | -3.01 | -1.0631% | 0 | |
0P00014MCL Kairos International SICAV - Pentagon P | 132.36 | +0.85 | +0.6463% | 0 | |
0P00019KUN MW Rendement CB P | 0.01 | 0 | 0% | 0 | |
0P0001D33C Trigon New Europe A EUR | 326.73 | +0.85 | +0.2608% | 0 | |
0P0001HDD4 H2O Multi Aggregate Fund Class HI-B EUR | 129.43 | +0.2 | +0.1548% | 0 | |
0P0001O884 Carmignac Portfolio Sécurité A EUR Acc | 105.83 | +0.06 | +0.0567% | 0 | |
0P0001FIJN Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A1 (EUR) acc | 178.44 | -0.86 | -0.4796% | 0 | |
0P0001MN9M Expertise Strategic C | 125.01 | +0.84 | +0.6765% | 0 | |
0P00016MO9 State Street Switzerland Index Equity Fund P EUR | 23.24 | +0.45 | +1.985% | 0 | |
0P0001BT7L Helium Fund - Helium Alpha S EUR | - | - | - | - | |
0P00009UZB Edgewood L Select - US Select Growth A EUR | 667.28 | +4.95 | +0.7474% | 0 | |
0P0000ZP4P Flossbach von Storch SICAV - Multiple Opportunities I | 200.49 | +1.26 | +0.6324% | 0 | |
0P0001IIYB Kathrein Mandatum R A | 81.04 | +0.15 | +0.1854% | 0 | |
0P0001E0WG OSSIAM MSCI JAPAN NR 1C EUR | 173.16 | -1.74 | -0.9948% | 0 | |
0P0001L5U5 Tocqueville Global Tech ISR I | 21,557.8 | +347.38 | +1.6378% | 0 | |
0P00000J2M Fondmapfre Renta Mixto R FI | 10.77 | -0 | -0.0142% | 0 | |
0P0001J6IR Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged | 73.29 | +0.41 | +0.5626% | 0 | |
0P0000VG6Q DP Global Strategy L - Medium Low B | 87.22 | +0.21 | +0.2413% | 0 | |
0P0001KGI5 Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Accumulation | 39.92 | -1.35 | -3.2711% | 0 | |
0P00018C3F PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA | 72.81 | +0.06 | +0.0859% | 0 | |
0P00016UY9 NDR Active Allocation - Kathrein Fund I T | 155.26 | -0.59 | -0.3786% | 0 | |
0P0001CJWB Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L Acc EUR | 1.53 | +0.01 | +0.4263% | 0 | |
0P00008Q9Z NN Europa Fund | 39.8 | +0.07 | +0.1762% | 0 | |
0P0001KHCF Sanso ESG Market Neutral S | - | - | - | - | |
0P0001479L Rivertree Fd - Strategic Balanced B Capitalisation | 1,741.22 | -0.81 | -0.0465% | 0 | |
0P00014F7J ACATIS Fair Value Aktien Global -EUR-I- | 1,824.28 | +11.59 | +0.6394% | 0 | |
0P00019M2M BL-European Family Businesses BM EUR Acc | 146.33 | +1.7 | +1.1754% | 0 | |
0P0001JM2A Tancrede Allocation Globale I | 135.81 | +0.75 | +0.5553% | 0 | |
0P0001ITCU Eurizon Fund Equity Planet R | 172.06 | -0.63 | -0.3648% | 0 | |
0P0000VCRJ Comgest Growth Emerging Markets EUR I Acc | 42.18 | -1.92 | -4.3537% | 0 | |
0P0001AKIM Magna Umbrella Fund plc - Magna Emerging Markets Fund B EUR Acc | - | - | - | - | |
0P0001CFJ6 PrivilEdge JP Morgan Pan European Flexible Equity I EUR Acc | 21.68 | -0.12 | -0.5341% | 0 | |
0P0001F6GT Pareto Nordic Equity B EUR | 169.43 | -0.23 | -0.1378% | 0 | |
0P00016POM State Street US Value Spotlight Fund B EUR | 32.64 | +0.02 | +0.0674% | 0 | |
0P0001IMQE CMB Global Lux Corporate Bonds IM Cap | - | - | - | - | |
0P0000P3F0 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation EUR (Hdg) | 131.41 | +0.44 | +0.336% | 0 | |
0P0001CN64 Flossbach von Storch - Bond Opportunities H | 107.39 | +0.61 | +0.5713% | 0 | |
0P00018IBW Rivertree Fd - Bond Euro Short Term I Capitalisation | 526.66 | +1.1 | +0.2093% | 0 | |
0P0001F3FU Belfius Equities Leading Brands R2 Dis | 140.09 | -1.19 | -0.8423% | 0 | |
0P0000P3LR Veritas China Ret EUR | 172.05 | -0.05 | -0.0288% | 0 | |
0P00000NDB Evli Euro Liquidity B | 28.94 | +0.01 | +0.0207% | 0 | |
0P0001BF6Z Jupiter Asia Pacific Income Class D EUR Q Inc | - | - | - | - | |
0P0001JETI TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR | 120.22 | +0.21 | +0.175% | 0 | |
0P0001CIEY LT Funds - European General M EUR | 369.39 | +4.09 | +1.1196% | 0 | |
0P0000K15A Aviva Investors Inflation Euro R | 1,539.17 | +3.6 | +0.2344% | 0 | |
0P00012PYV Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income | 108.55 | -1.44 | -1.3092% | 0 | |
0P00016UR6 FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR | 18.59 | +0.1 | +0.5604% | 0 | |