| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015JJB Man AHL Multi Strategy Alternative Class IN H EUR | 118.21 | 0 | 0% | 0 | |
0P00018YFU ABN AMRO Funds - Numeric Emerging Market Equities D EUR | 254.53 | +0.87 | +0.3438% | 0 | |
0P0001BEBJ Multipartner SICAV - Konwave Gold Equity Fund I EUR | 576.9 | +4.89 | +0.8549% | 0 | |
0P0000I4YR Multipartner SICAV - Allround Quadinvest Fund ESG D EUR | 270.85 | +3.37 | +1.2599% | 0 | |
0P0001MY7N UFF Valeurs PME M | 1,013.86 | +7.45 | +0.7403% | 0 | |
0P00015W9L BL-Equities America B EUR Hedged Acc | 204.07 | +4.48 | +2.2446% | 0 | |
0P0001LT3A NB - Subordinated Debt Fund A EUR Inc | 106.47 | -0.12 | -0.1126% | 0 | |
0P0001KCEQ Apuano Foundation China Fund A Retail Plus EUR | - | - | - | - | |
0P0001A228 Nachhaltigkeitsfonds - ausgewogen - C | 123.12 | +1.97 | +1.6261% | 0 | |
0P0001HOYE TCW Funds - Tcw Income Fund AEHE QD Inc | 60.19 | -0.07 | -0.117% | 0 | |
0P0001DF2K Commerzbank Flexible Allocation Euroland T | 94.11 | +1.22 | +1.3134% | 0 | |
0P0001BKZ1 Hermes Universal - Hermes Global Medium J Inc | 158.22 | +2.51 | +1.612% | 0 | |
0P0001CDZJ Lazard Convertible Global PD EUR | 15,673.13 | +377.27 | +2.4665% | 0 | |
0P0001MN8K Van Lanschot Vermogensfonds Actief - Neutraal BN EUR Inc | 1,208.03 | +0.56 | +0.0461% | 0 | |
0P0000ON39 Monument Defensive – Series 3 | 1.81 | +0 | +0.0006% | 0 | |
0P0001CJPJ Alken Fund - Alken Continental Europe SEU1 | 253.04 | +7.77 | +3.1679% | 0 | |
0P0001N2QO DWS Invest ESG European Small/Mid Cap ID | 107.45 | +2.02 | +1.916% | 0 | |
0P0000KY10 HSBC EE Monétaire E | 14.73 | +0 | +0.0068% | 0 | |
0P0000TCM7 March International Torrenova Lux Class A-EUR | 12.78 | -0.01 | -0.0741% | 0 | |
0P0001MBQX PLURIMA 10 Convictions Fund A Premium Units Acc | 11.23 | -0.01 | -0.089% | 0 | |
0P0001MBR9 Piquemal Houghton Global Equities Class F EUR Accumulation | 1,455.81 | +0.55 | +0.0376% | 0 | |
0P0001EU37 Variopartner SICAV - Sectoral Healthcare Opportunities Fund N EUR Acc | 15.86 | -0.33 | -2.0383% | 0 | |
0P0001BEG3 Bellevue Funds (Lux) BB Global Macro AI EUR | 120.55 | -0.88 | -0.7247% | 0 | |
0P0000G792 S5 T | 127.99 | +0.64 | +0.5026% | 0 | |
0P0001CFJA PrivilEdge JP Morgan Pan European Flexible Equity N EUR Acc | 22.11 | +0.23 | +1.0486% | 0 | |
0P00016VB0 UPAMC China High Yield Bond Fund USD Acc | 10.4 | +0 | +0.0298% | 0 | |
0P0001OIHZ Diversified Growth Company Dynamic Growth B EUR | 118.83 | +0.22 | +0.1879% | 0 | |
0P00000NJC ERSTE BOND EUROPE HIGH YIELD EUR R01 A | 51.16 | +0.15 | +0.2941% | 0 | |
0P0000UHDK Brown Advisory US Equity Growth € P Hedged | 33.48 | +0.44 | +1.3317% | 0 | |
0P0001HEHN PM 3 R3 | 1,376.56 | +0.1 | +0.0073% | 0 | |
0P00012TEL Marlborough Multi-Cap Income A EUR | - | - | - | - | |
0P0001CQVV Auris - Selection Defensive N EUR Acc | 121.07 | +0.16 | +0.1323% | 0 | |
0P0001ID7T Jupiter Flexible Income FAM Fund Class A EUR Accumulation | 92.7 | +0.07 | +0.0788% | 0 | |
0P0001I4GJ Schelcher Ivo Global Yield 2024 I | - | - | - | - | |
0P0001JB30 Moorea Fund - Gestion Patrimoniale IE C | 1,323.55 | +1.6 | +0.1208% | 0 | |
0P00000IN1 Brongniart Monde C | - | - | - | - | |
0P0001E4AO Longview Partners Investments Global Equity Currency Unhedge R Cap | 5,096.89 | -61.77 | -1.1974% | 0 | |
0P0001K7TX Anaxis Short Duration I4 | 1,099.76 | +1.37 | +0.1247% | 0 | |
0P0001HQ0N ARES -P | - | - | - | - | |
0P0001AGNR BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged | 0.82 | +0 | +0.22% | 0 | |
0P0001CAAY HSBC Euro Short Term Bond Fund BC EUR | 104.96 | +0.25 | +0.2388% | 0 | |
0P0000PRCD Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R Inc | 16.44 | +0.04 | +0.2195% | 0 | |
0P0001CFQD Jupiter Global Value Class D EUR Acc | 21.37 | +0.23 | +1.088% | 0 | |
0P0000J3MQ Generali Investments SICAV - Sustainable World Equity - AY | 273.08 | -0.02 | -0.007% | 0 | |
0P0001HNPM Mirova Euro Sustainable Equity Fund SI/D (EUR) | 166.8 | +0.3 | +0.1802% | 0 | |
0P0001K7IM CIPEC International IC | 185,022.64 | +137.66 | +0.0745% | 0 | |
0P0001NPFJ HVB Select Alpha I | 1,109.17 | +11.17 | +1.0173% | 0 | |
0P00018464 MainFirst Emerging Markets Credit Opportunities Fund D2 EUR | - | - | - | - | |
0P0001L3CG Abaris Biotechnology Opportunities A EUR | - | - | - | - | |
0P0001IQSH THEAM Quant Europe Target Premium C | 124.62 | +0.22 | +0.1768% | 0 | |