| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XFBW New Millennium - Augustum Italian Diversified Bond | 163.03 | +0.03 | +0.0184% | 0 | |
0P0001MAN9 HANSAglobal Structure A | 89.29 | +0.44 | +0.4952% | 0 | |
0P0000ON37 Monument Balanced - Series 2 | - | - | - | - | |
0P0001N2V6 BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) | 76.13 | +0.02 | +0.0263% | 0 | |
0P00015MH2 ATOMO - Be Flexible I EUR Acc | - | - | - | - | |
0P0001CPBH Comgest Growth Japan EUR Z Acc | 17.44 | +0.07 | +0.403% | 0 | |
0P00012JFF BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) | - | - | - | - | |
0P0001LEKM BlueBox Funds - BlueBox Global Technology Fund Class I Acc | 3,146.57 | +23.23 | +0.7438% | 0 | |
0P0001LI8W Memnon Fund - Memnon European Opportunities Fund I EUR Acc | 181.13 | -0.93 | -0.5108% | 0 | |
0P0001ED5T Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ | 1,666.42 | +4.94 | +0.2973% | 0 | |
0P0001ILLC Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc | 24.14 | +0.4 | +1.6989% | 0 | |
0P0001M37K Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc | 1,925.46 | -0.71 | -0.0367% | 0 | |
0P0001B58M PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc | 13.96 | +0.1 | +0.6946% | 0 | |
0P0000KYCD HSBC Responsible Investment Funds - SRI Global Equity IC | 63,083.3 | +475.39 | +0.7593% | 0 | |
0P0001HMOZ Multipartner SICAV - CEAMS Quality Europe Equity Fund D EUR | 141.21 | -1 | -0.7032% | 0 | |
0P0001IUK7 Assenagon Alpha Premium RS | 65.85 | -0.19 | -0.2877% | 0 | |
0P00014FAQ Natixis AM Funds - Seeyond Europe MinVol R/D (EUR) | 144.48 | +1.33 | +0.9291% | 0 | |
0P0000GKYS Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0000Z8W4 Select Equities Japan Multi Management Class Z EUR | 379,528.97 | +1,406.62 | +0.372% | 0 | |
0P0001ENQ3 W Decalia Arbitrage Fund B EUR Acc | - | - | - | - | |
0P0001KXVC Pictet Human R EUR | 76.76 | +0.25 | +0.3268% | 0 | |
0P0001CGX1 Tocqueville Olympe Patrimoine S | 109.68 | +0.09 | +0.0821% | 0 | |
0P00013Y3Y CBP Select Corporate 2023 B | - | - | - | - | |
0P0001I60F RAM (Lux) Systematic Funds - Global Sustainable Income Equities XN EUR | 174.72 | +0.76 | +0.4369% | 0 | |
0P0000ZBEZ Mirabaud - Global High Yield Bonds AH EUR Inc | 70.93 | +0.12 | +0.1695% | 0 | |
0P0001LH86 Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA | 10.21 | +0.02 | +0.2435% | 0 | |
0P0000ZBGH Diversified Growth Company FAB Global Balanced B EUR Acc | - | - | - | - | |
0P0000KOU9 Plan Valor Solidez PP | - | - | - | - | |
0P000011IB IMGA Alocação Dinâmica A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00015Z0B Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Capitalization | 13.26 | -0.53 | -3.8434% | 0 | |
0P00013ONP BDL Rempart I | 184.86 | +1.4 | +0.7631% | 0 | |
0P0000WV6A BlackRock Active Selection Fund Global Screened Corporate Bond Fund EUR Hedged Flexible Accumulating | 16.55 | +0.02 | +0.1089% | 0 | |
0P0001LE8V Santander GO Dynamic Bond BEH EUR Acc | 96.77 | +0.05 | +0.0548% | 0 | |
0P0001OJSO BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged | 0.79 | +0 | +0.0633% | 0 | |
0P00015Z1O OYSTER Euro Fixed Income I EUR D | - | - | - | - | |
0P0001BP85 AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc | 6.08 | -0.03 | -0.5236% | 0 | |
0P0001CGLE DWS Deutschland TFD | 129.33 | +0.73 | +0.5676% | 0 | |
0P0000SF6F Ellipsis European Convertible Fund J EUR | 16,527.2 | +84.97 | +0.5168% | 0 | |
0P00000U1F Arca Azioni Internazionali P | 53.9 | +0.09 | +0.1616% | 0 | |
0P0001HPA4 World Impact SICAV - Flexible Global Opportunities R EUR Acc | - | - | - | - | |
0P0001IAEL RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH | 100.64 | +0.05 | +0.0497% | 0 | |
0P0001LGHO DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 96.86 | -0.33 | -0.3395% | 0 | |
0P0000VWUT Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR QB | 1,002.11 | +0.46 | +0.0459% | 0 | |
0P0001B52W Dominion Global Trends - Managed Fund EUR C | 1.75 | +0.02 | +1.109% | 0 | |
0P0000XRLP Richelieu Obligations Court Terme R | 117.96 | -0.51 | -0.4305% | 0 | |
0P0001FKQ3 Axiom Short Duration Bond Fund R EUR | 1,218.84 | +0.42 | +0.0345% | 0 | |
0P0000W40V State Street Euro Core Treasury Bond Index Fund P Acc | 10.03 | +0.01 | +0.1178% | 0 | |
0P0001L78D AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund C | 6.14 | +0.03 | +0.5736% | 0 | |
0P0001MNYQ EuroEquityFlex P | 159.47 | -0.84 | -0.524% | 0 | |
0P00019WUR SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A EUR Hdg Dist | 71.89 | +0.05 | +0.0696% | 0 | |