| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016IK1 Perinvest (Lus) Sicav - Global Healthcare Equity Fund Class A EUR Acc | - | - | - | - | |
0P0001NEG6 UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc | 60.4 | +0.08 | +0.1326% | 0 | |
0P0001FE41 Oddo BHF Sustainable European Convertibles DR-EUR | - | - | - | - | |
0P00000GE2 AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) | 29 | -0.01 | -0.0345% | 0 | |
0P0001LZKU New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc | - | - | - | - | |
0P0001H6QA responsAbility SICAV (Lux) - Agriculture Fund I (EUR) | - | - | - | - | |
0P0001KBWO Tancrede Allocation Globale D | 122.99 | +0.68 | +0.556% | 0 | |
0P00016YT1 LLB Obligationen Inflation Linked ESG H EUR | 93.97 | -0.22 | -0.2336% | 0 | |
0P0001MXWR Digital Stars Europe FC EUR Acc | 141.41 | +0.03 | +0.0212% | 0 | |
0P0000XTDH Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR | 5.61 | -0.01 | -0.1779% | 0 | |
0P000021K6 KBC Institutional Interest Fund Cash Upper Grade Euro Corporate Inc | 2,661.25 | +0.22 | +0.0083% | 0 | |
0P0001LIX9 dVAM Global Equity Focus Strategy PCP EUR D1 Acc | 19.35 | +0.01 | +0.0414% | 0 | |
0P00000SXH Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation | 187.96 | +0.04 | +0.0213% | 0 | |
0P0001HEGJ Bonafide Investment Fund - Best Catches I EUR | 854.79 | -42.02 | -4.6855% | 0 | |
0P0000T298 Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 38.44 | -0.16 | -0.4042% | 0 | |
0P000168YN Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR | 118.95 | +0.05 | +0.0421% | 0 | |
0P00016RTG Aviva F Obblig Euro Stars | - | - | - | - | |
0P0001LJW3 Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH | 16.22 | -0.06 | -0.3686% | 0 | |
0P000133NA Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc | 29.71 | +0.23 | +0.7802% | 0 | |
0P0001BLFD Epsilon Fund - Emerging Bond Total Return Class RD EUR Income | 92.72 | -0.05 | -0.0539% | 0 | |
0P0001CHK9 PLURIMA Mosaico Fund A Prem IPO | 123.34 | +0.27 | +0.2186% | 0 | |
0P0001EWB5 Longchamp Dalton Japan Long Only Ucits Fund I2UH | 2,418.22 | -9.58 | -0.3946% | 0 | |
0P0000NF9A HYPO Mündelrent OÖ (T) | - | - | - | - | |
0P0001NUP6 Tailormade sustainable bond opportunities IA | 101.21 | -0.01 | -0.0099% | 0 | |
0P000022HB Riverfield SICAV - Riverfield Equities B EUR | 441.66 | -0.2 | -0.0453% | 0 | |
0P00011FQN Systematica - Global Trend A Acc | - | - | - | - | |
0P00018OKG Ganador - Spirit Visom I | 2,152.31 | -5.88 | -0.2724% | 0 | |
0P0001NJ7S LGT EM Frontier LC Bond Sub-Fund Q EUR | 1,372.85 | +0.4 | +0.0291% | 0 | |
0P0001MMQ2 Helvetia Generacion 60-65 PP | 11.33 | -0.01 | -0.0898% | 0 | |
0P00009GXW LLB Wandelanleihen H EUR | 164.59 | -0.26 | -0.1577% | 0 | |
0P0000U1NY Atrium Portfolio Sicav - Octant A (EUR) | 2,908.66 | +5.18 | +0.1784% | 0 | |
0P0001L9PF Tikehau International Cross Assets E EUR Acc | 982.65 | -0.18 | -0.0183% | 0 | |
0P0001LZJH FISCH Convertible Global Opportunistic Fund VE | 110.37 | -0.29 | -0.2621% | 0 | |
0P0001L6UO Adamantium D FI | 15.12 | +0.04 | +0.2631% | 0 | |
0P0001O6KM RP Europa Large Cap Fund A EUR | 12.44 | 0 | 0% | 0 | |
0P0000Q6EG Exane Pleiade Trésorerie I | 13,066.22 | +4.39 | +0.0336% | 0 | |
0P0001J15X Mapfre AM Inclusion Responsable R | 15.62 | +0.07 | +0.4438% | 0 | |
0P0001M0QN Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund Z1 | 10,693.06 | -15.78 | -0.1474% | 0 | |
0P000152AH New Millennium - Augustum Extra Euro High Quality Bond | 65.29 | -0.09 | -0.1377% | 0 | |
0P0000UUD3 KBC Renta - Eurorenta Institutional B Capitalisation | 2,889.17 | -11.63 | -0.4009% | 0 | |
0P0001NGC3 BlackRock Premier China US Dollar Bond Fund A6 Hedged EUR | - | - | - | - | |
0P0001ANC9 Edmond de Rothschild Fund - Bond Allocation J EUR Inc | 92.55 | -0.12 | -0.1295% | 0 | |
0P0001HPL0 VV-Strategie - BW-Bank D-A-CH T1 EUR Inc | 94.78 | -0.01 | -0.0105% | 0 | |
0P000173L7 Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe BA EUR | 148.5 | -0.31 | -0.2108% | 0 | |
0P0001MK33 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Inc | 7.95 | -0 | -0.0578% | 0 | |
0P0001KPBO Nordea 1 - US Corporate Bond Fund HBF EUR | 12.96 | +0.02 | +0.1832% | 0 | |
0P0001ILNV Amundi Funds - Emerging Markets Short Term Bond G2 EUR QTD (D) | 4.26 | -0 | -0.0235% | 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 | 0.84 | -0 | -0.1546% | 0 | |