| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A09Z VAM Managed Funds (Lux) - VAM Balanced Fund D EUR | - | - | - | - | |
0P00011UJ0 TBF JAPAN EUR R | 331.65 | -0.03 | -0.009% | 0 | |
0P0001CN4Z Mirabaud - Global Strategic Bond Fund NH EUR Inc | 79.28 | -0.14 | -0.1763% | 0 | |
0P0001I1NJ BDLCM Funds Durandal E EUR | 119.63 | +0.13 | +0.1088% | 0 | |
0P0001HPNJ MontLake Abrax Merger Arbitrage UCITS Fund Institutional Pooled EUR | - | - | - | - | |
0P0001O5PZ State Street Emerging Markets Opportunities Equity Fund P EUR | 14.37 | +0 | +0.0299% | 0 | |
0P000170VU DNCA Invest Miuri Class AD shares EUR | 88.94 | +0.23 | +0.2593% | 0 | |
0P00000E7S Ibercaja Sanidad A FI | 16.46 | -0.05 | -0.3024% | 0 | |
0P0001NGFZ IW Alternative SIF-Commodities & Gold Equities Class I EUR Acc | 3,209.33 | +33.76 | +1.0631% | 0 | |
0P0001L9CM BPER International SICAV - Fixed Income Credit Strategie P | 100.46 | +0.02 | +0.0199% | 0 | |
0P0000VVP1 Crelan Fund EconoFuture | 148.63 | -0.05 | -0.0336% | 0 | |
0P00009UZD Edgewood L Select US Select Growth I EUR H | 10,973.95 | +75.49 | +0.6927% | 0 | |
0P0001LWLV IAM Investments ICAV - O'Connor Event Driven UCITS Fund E EUR Acc | 1,097.88 | -1.56 | -0.1416% | 0 | |
0P00013ONI Emirates NBD SICAV - Emirates Emerging Market Debt Fund A EUR Acc | 10.03 | -0.01 | -0.0906% | 0 | |
0P0001FE89 LGT Crown Listed Private Equity O EUR Acc | 658.54 | +25.15 | +3.9707% | 0 | |
0P0001LZVE MAM Transition Durable Actions B | 182.12 | +0.56 | +0.3084% | 0 | |
0P000155PL HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR | 7.37 | -0 | -0.0271% | 0 | |
0P0001CL36 Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc | 74.81 | -0.24 | -0.3198% | 0 | |
0P0001HPHT Nikko AM ARK Disruptive Innovation Fund D EUR Acc | 8.48 | +0.04 | +0.4739% | 0 | |
0P00008VYV Arcancia Actions Ethique et Solidaire 751 | 253.12 | -0.09 | -0.034% | 0 | |
0P00016WMU Nuveen U.S. Core Impact Bond Fund Class P Distributing Euro (H) Shares | 14.78 | -0.05 | -0.3372% | 0 | |
0P00000IXR Trea NB Renta Fija Largo FI | 111.1 | +0.06 | +0.0531% | 0 | |
0P0001ANGA Prescient Global Funds PLC - Integrity Global Equity Fund Class E EUR Acc | 20.6 | -0.04 | -0.189% | 0 | |
0P0001DC26 Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc | 0.79 | -0 | -0.1778% | 0 | |
0P0001K1EP Heptagon Fund plc - Heptagon Future Trends Equity Fund AE EUR Acc | 161.1 | +1.94 | +1.2178% | 0 | |
0P0000URHZ SWMC European Fund Class B EUR Acc | 35,918.54 | +107.74 | +0.3009% | 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 | 144.78 | +1.3 | +0.906% | 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 | 37.64 | +0.02 | +0.0532% | 0 | |
0P0000ZAO9 Abersand Capital SICAV Total Return Portfolio A | 29.39 | -0.07 | -0.2207% | 0 | |
0P0000M9Y6 SG Amundi Monétaire ISR IC | 11,158.04 | +2.09 | +0.0188% | 0 | |
0P000019V7 AB - Mortgage Income Portfolio BX EUR Inc | 4.6 | 0 | 0% | 0 | |
0P0001MMCX CMB Global Lux - Court Terme EUR I | - | - | - | - | |
0P0000JTUQ Schelcher Prince Haut Rendement P | 231 | -0.04 | -0.0173% | 0 | |
0P0001BKAU PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD | 77.53 | +2.45 | +3.267% | 0 | |
0P0000ISWM MUGUR INVEST, SICAV S.A. | - | - | - | - | |
0P0001CGAN Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR | 82.17 | -0.14 | -0.1701% | 0 | |
0P0001CKWK FDC Brexit C | 1,883.66 | +8.06 | +0.4297% | 0 | |
0P0000HO69 Barings German Growth Trust - Class A EUR Inc | 14.98 | +0.12 | +0.8075% | 0 | |
0P00000HQZ Raiffeisen-Eurasien-Aktien (R) T | 336.91 | -0.44 | -0.1304% | 0 | |
0P0000KP18 New Millennium - Inflation Linked Bond Europe | 112.97 | -0.07 | -0.0619% | 0 | |
0P0000ZASA Multi Stars Sicav Emerging Markets Local Currency Class BD | 1,184.2 | +7.52 | +0.6391% | 0 | |
0P00000CI0 TBF GLOBAL VALUE EUR R | 141.05 | +2.98 | +2.1583% | 0 | |
0P0000124B Russell Investment Company II plc - Russell Investments Pan European Equity Fund B | 2,819.68 | +4.64 | +0.1648% | 0 | |
0P0000WEK7 Fundsmith Equity Fund I EUR Inc | 57.53 | +0.7 | +1.2355% | 0 | |
0P0000Z5HU Abante Global Funds Abante Pangea Fund Class B EUR | 7.08 | 0 | 0% | 0 | |