| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BKN4 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR | 1,336.87 | -3.68 | -0.2745% | 0 | |
0P0000GAD2 Jupiter Merlin International Balanced Portfolio - Class L EUR Acc | - | - | - | - | |
0P0000HMP8 CB-Accent Lux New World B | - | - | - | - | |
0P0001DHF0 iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR | 7.68 | +0.04 | +0.5366% | 0 | |
0P0000PXBE C-QUADRAT ARTS Total Return BalancedVI | 244.95 | -1.7 | -0.6892% | 0 | |
0P0001D9E8 TBF ATTILA GLOBAL OPPORTUNITY EUR R | 129.43 | -1.16 | -0.8883% | 0 | |
0P0001LZLZ Mandarine Global Transition M | 2,033.65 | -11.01 | -0.5385% | 0 | |
0P00011Q6T Grandes Marques ISR M | 2,839.21 | -3.83 | -0.1347% | 0 | |
0P0000HKI0 Dimensional European Value Fund EUR Accumulation | 30.35 | +0.15 | +0.4967% | 0 | |
0P00016RVN Aviva Mixed Growth Plus | - | - | - | - | |
0P0000VH3M Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up | 1,156.57 | -0.38 | -0.0328% | 0 | |
0P0001CN8I Eaton Vance International (Ireland) Emerging Markets Local Income Fund I EUR Acc (H) | - | - | - | - | |
0P0001EIU4 ODDO BHF Sustainable Credit Opportunities DI-EUR | 1,001.22 | +2.51 | +0.251% | 0 | |
0P00018OKH Ganador - Spirit Visom R | 193 | +1.93 | +1.0101% | 0 | |
0P0001NSRI MGI Global Equity Fund Class B8 0.5200 EUR Acc | 164.6 | -0.1 | -0.0607% | 0 | |
0P0001ICAA CompAM FUND - Active Global Equity M EUR Accumulation | 2,345.95 | +25.26 | +1.0884% | 0 | |
0P0000WGXG LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) B | - | - | - | - | |
0P0001BKVD Apollo Nachhaltig New World A | 10.21 | +0.04 | +0.3933% | 0 | |
0P000155ET Danske Invest SICAV - Global Inflation Linked Short Duration I | 11.05 | -0.01 | -0.0814% | 0 | |
0P0000183E Saphir Global Balanced B | 42.56 | +0.49 | +1.1647% | 0 | |
0P00019VUO Doubleline Low Average Duration Bond Fund Class I2 EUR Acc | - | - | - | - | |
0P0001H3EJ MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Retail Pooled Dist | 97.8 | -0.57 | -0.5773% | 0 | |
0P0001N59D Brevan Howard Absolute Return Government Bond Fund A1M EUR Acc | 122.81 | +0.2 | +0.1612% | 0 | |
0P00017TYR Pictet-Short Term Emerging Corporate Bonds HI dy EUR | 57.98 | +0.09 | +0.1555% | 0 | |
0P00000LYI AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) | 22.02 | +0.03 | +0.1364% | 0 | |
0P00018SO7 Apollo Euro Corporate Bond Fund A3 A | 93.04 | +0.08 | +0.0861% | 0 | |
0P00000HK0 IQAM ShortTerm EUR (RA) | - | - | - | - | |
0P00000Q6T HSBC Euro Gvt Bond Fund HD | 1,597.58 | +7.36 | +0.4628% | 0 | |
0P00000PUT Tocqueville Value Europe P | 388.22 | +2.16 | +0.5595% | 0 | |
0P00000S12 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MInc EUR | 5.39 | -0.01 | -0.1388% | 0 | |
0P00019M8P Anaxis Income Advantage E2 | 106.9 | -0.11 | -0.1028% | 0 | |
0P0001IV0Z Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged | 7.96 | +0.04 | +0.5051% | 0 | |
0P00000LM1 KBC Equity Fund - Consumer Durables Classic Cap | 201.67 | -1 | -0.4934% | 0 | |
0P0001NL0T Ibercaja Deuda Corporativa 2025 A FI | 6.07 | +0.01 | +0.1119% | 0 | |
0P0000AF1N DNCA Invest Value Europe Class I shares EUR | 365.09 | +1.4 | +0.3849% | 0 | |
0P0001II3A USS Luxembourg Fund Series - European Global Leaders A EUR | - | - | - | - | |
0P0001CEOH Abaris Technology Opportunities A EUR | - | - | - | - | |
0P0000YCPW Assenagon Credit - Assenagon Credit Selection ESG Class P | 43.96 | -0.01 | -0.0227% | 0 | |
0P0001FKBF Sigma Investment House FCP - Best Blackrock Class A EUR Accumulation | 1.26 | -0.01 | -0.3976% | 0 | |
0P0001HYSN UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A3-Accumulation | - | - | - | - | |
0P0001CFPA First Sentier Responsible Listed Infrastructure Fund Class E EUR Acc | - | - | - | - | |
0P00016Q24 Lux-Portfolio Global Flexible | 145.36 | -0.02 | -0.0138% | 0 | |
0P000017CL C-QUADRAT Absolute Return ESG R T | 12.85 | +0.04 | +0.3123% | 0 | |
0P00016QC5 Sydinvest EM Bonds I EUR Acc h | - | - | - | - | |
0P00000M29 CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 | 67.82 | +0.95 | +1.4222% | 0 | |
0P0001E04A Aviva Investors Japon ISR IH | 3,007.14 | -69.88 | -2.271% | 0 | |
0P0001CWNN Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc | 2,341.98 | +37.67 | +1.6348% | 0 | |
0P0001IUUP Platinum Essential Resources UCITS F EUR | - | - | - | - | |
0P0001IHFU LIP SICAV-FIS S Investor Equit I | 127.38 | +7.44 | +6.2031% | 0 | |
0P0001IHG6 Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E EUR Acc | 1,187.39 | -0.38 | -0.032% | 0 | |