| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MDVO SPARX Japan Fund EUR Institutional Class E Share | 152.12 | +1.14 | +0.7576% | 0 | |
0P0001JWEU ABN AMRO Funds - Sands Emerging Market Equities A EUR | - | - | - | - | |
0P000177TQ Forum One - VCG Partners Vietnam Fund Class C EUR Acc | 21.89 | +0.15 | +0.69% | 0 | |
0P00017ZTC Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation | 1,277.34 | -1.43 | -0.1118% | 0 | |
0P00019O4L Ellipsis Low Vol Equity Fund SEUR | 14,149.35 | -42.36 | -0.2985% | 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 | 6.83 | +0.02 | +0.3348% | 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 | 11.68 | +0.04 | +0.3436% | 0 | |
0P00018NEJ Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc | - | - | - | - | |
0P0000PX0A Universal Invest High D Acc | 261.82 | +0.09 | +0.0344% | 0 | |
0P0000XAGL Deka-Euroland Aktien LowRisk CF (T) | 253.8 | -0.91 | -0.3573% | 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 | 95.07 | 0 | 0% | 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 | 2.71 | +0.01 | +0.2549% | 0 | |
0P00011GDS Tocqueville PME P | 22.44 | +0.05 | +0.2233% | 0 | |
0P0000TG7F Ashmore SICAV Emerging Markets Corporate Debt Retail EUR | 41.46 | -0.02 | -0.0482% | 0 | |
0P00008J2C Evli Nordic Corporate Bond IB | 174.52 | +0.08 | +0.0458% | 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 | 0% | 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 | 9.53 | +0.01 | +0.0956% | 0 | |
0P0000P89J FTC Gideon I Fund A | 15.95 | +0.12 | +0.7581% | 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 | - | - | - | - | |
0P0001COAZ Isatis Investment Global Equities I | 226.7 | +0.8 | +0.3541% | 0 | |
0P0001CKLI Wellington Emerging Local Debt Fund S EUR Distributing Unhedged | 8.09 | -0.01 | -0.1702% | 0 | |
0P0000ZBJ3 Quaero Capital Funds (Lux) - World Opportunities A-EUR | 147.2 | -0.93 | -0.6278% | 0 | |
0P0001HEXB Edmond de Rothschild Fund - Emerging Sovereign KD EUR H | - | - | - | - | |
0P0001ITS9 Atrium Portfolio Sicav - High Income A EUR Acc | 1,101.55 | +0.11 | +0.01% | 0 | |
0P0001IU3X Pareto Nordic Cross Credit H I EUR | 124.97 | -0.01 | -0.0086% | 0 | |
0P0001J63X MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled | 115.46 | +0.07 | +0.0612% | 0 | |
0P00012NJR EDM International Spanish Equity L EUR | 199.89 | -0.78 | -0.3887% | 0 | |
0P00000EC6 UniDynamicFonds: Europa -net- A | 88.34 | +0.1 | +0.1133% | 0 | |
0P000186DQ CGWM Diversity Fund A EUR (Accumulation) | 1.41 | +0 | +0.085% | 0 | |
0P0001FDFA Norron SICAV Sustainable Preserve HIC EUR | 119.02 | +0.06 | +0.0504% | 0 | |
0P0001HRJP HESPER - GLOBAL SOLUTIONS A-12 EUR | 111.71 | -0.06 | -0.0537% | 0 | |
0P0001F6HI Portfolio Exane Absolute Return I | - | - | - | - | |
0P0001HFI6 MFM Funds (Lux) - MFM Global Equity Fund RF EUR | 233.59 | +0.36 | +0.1544% | 0 | |
0P0001KLPK Mirae Asset Global Discovery Fund - China Growth Equity Fund A EUR Hedged | 5.88 | -0.1 | -1.6722% | 0 | |
0P0001BDU1 Graphene Actions USA IH | 256,127.7 | +1,217.47 | +0.4776% | 0 | |