| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L9PG Tikehau International Cross Assets C EUR Acc | 1,941.01 | +2.48 | +0.1279% | 0 | |
0P0001JH1Q JOHCM UK Growth Fund R EUR Acc | 3.77 | +0.05 | +1.3713% | 0 | |
0P0001BIL8 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc | 154.72 | -0.58 | -0.3735% | 0 | |
0P0001J0SA ICG Credit Funds - ICG Global Loan Fund Class D EUR Accumulation | 111.73 | +0.15 | +0.1344% | 0 | |
0P0001ENR0 Merill Total Return Income Fund EUR Inc | 0.49 | +0 | +0.2242% | 0 | |
0P00016RHQ Sycomore Fund SICAV - Eco Solutions R EUR | 174.22 | -0.77 | -0.4423% | 0 | |
0P0001BGI7 Contrarius Global Equity Fund Institutional Class | 124.62 | -3.34 | -2.6102% | 0 | |
0P0000TPE2 Atlantis Japan Opportunities Fund EUR | - | - | - | - | |
0P0001N86U Tailor Actions Avenir ISR M | 136.78 | -0.51 | -0.3715% | 0 | |
0P00000OVZ DWS ESG Dynamic Opportunities FC | 73.99 | -0.08 | -0.108% | 0 | |
0P0001CHU8 JMS ICAV - AlphaCore One D EUR Acc2017/12/29 | 327.6 | -3.5 | -1.0571% | 0 | |
0P0001HXMQ Macquarie Global Convertible Fund SI EUR acc | 12.56 | -0.05 | -0.4249% | 0 | |
0P0001856C AXA Selection Flexible Retail Class INST I (EUR) | - | - | - | - | |
0P0001MF01 Tocqueville Silver Age ISR XOP | - | - | - | - | |
0P0001H0CP MFS Meridian Funds - Global Total Return Fund PH1 EUR | 13.44 | +0.11 | +0.8252% | 0 | |
0P00000AVH Leadersel - Corporate Bond Acc | 306.99 | -0.13 | -0.0423% | 0 | |
0P00018M7G London & Capital Global Growth Fixed Income X Inc EUR | - | - | - | - | |
0P00018DNO Global Managers Platform - Quantis Low Volatility C EUR Acc | 164.63 | +1.86 | +1.1421% | 0 | |
0P0001EXC6 Threadneedle (Lux) - American Select Class 3E (EUR Accumulation) | 7.73 | +0.07 | +0.9405% | 0 | |
0P0001BUAU Schoellerbank Global Income T | 11,694.01 | -3.67 | -0.0314% | 0 | |
0P0001E0MR Groupama Axiom Legacy 21 T | - | - | - | - | |
0P00008ZR9 UBS (CH) Investment Fund - Euro Bonds Passive I-B | 1,135.53 | +4.69 | +0.4147% | 0 | |
0P00012M9I Weltzins-INVEST (I) | 21.12 | -0.02 | -0.0946% | 0 | |
0P00018NEK Generali Smart Funds - Serenity AX EUR Acc | 126.39 | -0.1 | -0.0791% | 0 | |
0P00019AK2 MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR | 139.79 | +0.51 | +0.3662% | 0 | |
0P0001K7IL Brongniart Patrimoine I | 122,071.05 | +18.05 | +0.0148% | 0 | |
0P0001757U MFS Meridian Funds - Global Total Return Fund WH1 EUR | 15.13 | +0.13 | +0.8667% | 0 | |
0P0001M6Z5 BlueBay Investment Grade ESG Bond Fund S EUR | 96.83 | +0.04 | +0.0413% | 0 | |
0P0001NDQO TM Cerno Select Fund C Acc EUR | 14.53 | +0.02 | +0.1378% | 0 | |
0P00017K6B Palessia Multi Asset Fund SICAV-SIF - Centrica Personal Strategy A EUR Acc | 121.89 | +0.32 | +0.2632% | 0 | |
0P00008QA7 NN Euro Obligatie Fonds U | 21.57 | +0.09 | +0.419% | 0 | |
0P000169TG VT Price Value Portfolio B USD Acc | - | - | - | - | |
0P0001F3FW Belfius Portfolio Global Allocation 30 P | - | - | - | - | |
0P00018L9Z BMO Responsible Global Equity Fund P Acc EUR | 25.85 | -0.12 | -0.4621% | 0 | |
0P0000JBMQ JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | 9 | +0.01 | +0.1446% | 0 | |
0P0001LOO5 SWAN Long Short Credit Fund A EUR Acc | 155.96 | +0.01 | +0.0064% | 0 | |
0P000198LO CB-Accent Lux BlueStar Absolute A EUR Acc | - | - | - | - | |
0P0001LUP7 GKB (LU) - GKB (LU) Wandelanleihen Global ESG BH EUR | 109.2 | +0.22 | +0.2019% | 0 | |
0P00013BAO Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund I Acc | 30.8 | -1.49 | -4.6087% | 0 | |
0P0001HH5I Edgewood L Select US Select Growth A EUR BH | 172.11 | +2.14 | +1.259% | 0 | |
0P0001IZO7 Sarasin Global Higher Dividend Fund (Class V EUR Inc) | - | - | - | - | |
0P0000P6EJ Quality Selección Emergentes FI | 13.69 | -0.01 | -0.0694% | 0 | |
0P0001DZQ4 Richelieu Fd - Strategic Defensive F3 Distribution | 55,099.89 | +72.79 | +0.1323% | 0 | |
0P00008FIR KBC Institutional Fund - Upper Grade Euro Corporate Bonds Dis | - | - | - | - | |
0P0000X2F8 GAM Multibond - Emerging Bond EUR A | 58.93 | +0.05 | +0.0849% | 0 | |
0P0000VA76 Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 193.98 | +0.88 | +0.4557% | 0 | |
0P0001LFVH Cobas Grandes Compañías B FI | 221.86 | -0.77 | -0.347% | 0 | |
0P0001EFR6 East Capital China A-Shares R EUR | 138.24 | -0.67 | -0.4855% | 0 | |
0P0000FTSR BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged | 0.88 | +0 | +0.2513% | 0 | |
0P0001KQ7U CIFC Long/Short Credit Fund B-1 EUR Acc | 1,159.62 | +1.34 | +0.116% | 0 | |