| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ICPA Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Cap | 105.96 | +0.05 | +0.0472% | 0 | |
0P0001H5L5 FAM Advisory 7 Fund Class L1 EUR Accumulation | 140.24 | -0.43 | -0.3057% | 0 | |
0P0001ED5S PKI Dynamic Fund | 168.74 | -1.47 | -0.8636% | 0 | |
0P0000WEK6 Fundsmith Equity Fund R EUR Inc | 52.89 | +0.34 | +0.6495% | 0 | |
0P0001FDE0 CONREN - Generations Family Business Equity I A | 154.08 | +1.23 | +0.8047% | 0 | |
0P00015IEX Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR | 100.22 | -1 | -0.9836% | 0 | |
0P0001KAHD Crelan Fund Sustainable R Cap | - | - | - | - | |
0P00000DXP Vitruvius European Equity B EUR | 604 | +2.95 | +0.4908% | 0 | |
0P00017PC1 Helium Fund - Helium Selection A-EUR | 1,949.97 | +1.26 | +0.0648% | 0 | |
0P00000E76 Ibercaja Gestión Evolución FI | 10.88 | +0 | +0.0452% | 0 | |
0P0001ICO4 Swiss Life Funds (LUX) Equity USA EUR I Cap | - | - | - | - | |
0P00000ZEJ Multipartner SICAV - CEAMS Quality Europe Equity Fund B EUR | 261.19 | -1.17 | -0.4459% | 0 | |
0P0000223Q 1618 Investment Funds - Bond Euro Class EUR | 221.24 | -0.33 | -0.1489% | 0 | |
0P0001KAMY Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing | 1.72 | +0.01 | +0.3504% | 0 | |
0P0001FL0M Schoellerbank Global Balanced Plus A | 11,279.6 | -14.65 | -0.1297% | 0 | |
0P00001D93 Caser Magallanes PP | 16.2 | -0.03 | -0.171% | 0 | |
0P00000E2M OYSTER Sustainable Europe C EUR 2 | - | - | - | - | |
0P0001KIOA Evli Green Corporate Bond A | 81.06 | +0.38 | +0.4648% | 0 | |
0P0001IH7J CPR Invest Future Cities I EUR Acc | 180.85 | +2.73 | +1.5327% | 0 | |
0P000141AL Fidelity US Loan Fund Inc EUR (hedged) | 74.12 | +0.02 | +0.0248% | 0 | |
0P0000XQQV New Millennium - Augustum Italian Diversified Bond | 150.04 | +0.58 | +0.3881% | 0 | |
0P0000RQ7U Uni-Global - Equities World SAH-EUR | 3,042.52 | +31.36 | +1.0415% | 0 | |
0P0000ZGO4 XAIA Credit Basis II (IT) | 1,281.76 | +2 | +0.1563% | 0 | |
0P0001HZPG PA Ucits - Strategic Allocation Fund A EUR | - | - | - | - | |
0P0000YU8B swisspartners Strategy Fund Euro-balanced | - | - | - | - | |
0P0001L86K Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Hedged Acc | 12.21 | +0.2 | +1.698% | 0 | |
0P0001M6JO DPAM Capital B - Equities US Dividend Sustainable F LC EUR Cap | 8.84 | -0.02 | -0.2257% | 0 | |
0P00016DOR Sycomore Allocation Patrimoine RD | 149.42 | -0.23 | -0.1537% | 0 | |
0P0000XR5Q BMO Global Convertible Bond Fund A Acc EUR Hdg | 16.86 | +0.31 | +1.8731% | 0 | |
0P0001BKR0 La Française Rendement Global 2025 D | 89.43 | +0.12 | +0.1344% | 0 | |
0P0000X9BU LMdG Smid Cap (EUR) P | 309.19 | +4.54 | +1.4902% | 0 | |
0P00018X3B CompAM FUND - SB Convex | 1,423.93 | +50.41 | +3.67% | 0 | |
0P0001CJX5 MFS Investment Funds - Blended Research Emerging Markets Equity Fund QZEUR | 214.58 | -2.07 | -0.9555% | 0 | |
0P00000M9J Evli European High Yield A | 136.91 | -0.06 | -0.0431% | 0 | |
0P0001BSUQ BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR A Inc | 0.82 | +0 | +0.0978% | 0 | |
0P0001LHXA Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc | 93.74 | +0.17 | +0.1817% | 0 | |
0P0000TRQE Aviva E Strategia 30 | 5.7 | -0.02 | -0.3535% | 0 | |
0P00019IQ0 ODDO BHF Convertible Global CR-EUR | 144.78 | -0.05 | -0.0318% | 0 | |
0P0001CJYB Rural Selección Decidida FI | 16.41 | +0.01 | +0.031% | 0 | |
0P00000V3U InterStock A | 332.12 | +3.44 | +1.0466% | 0 | |
0P0000WX4O TBF SPECIAL INCOME EUR I | 161.56 | +1.46 | +0.9119% | 0 | |
0P00011OE5 Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc | 171.39 | -2.44 | -1.4059% | 0 | |
0P00014KW2 Sparinvest SICAV Balance | 225.86 | -0.3 | -0.1326% | 0 | |
0P0001H0C2 Artemis Funds (Lux) - US Smaller Companies B EUR | 2.4 | +0.07 | +2.9218% | 0 | |
0P000022DR Portfolio Management Solutions Conservative Euro Gen Class B | 1,308.32 | +0.59 | +0.0451% | 0 | |
0P0001J2EQ Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class C EUR Acc | - | - | - | - | |
0P000153TV Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L | - | - | - | - | |
0P0000SO5C Tocqueville Dividende ID | 189.79 | +2.7 | +1.4432% | 0 | |
0P0001LU2K IAM Prentice Long Short Equity UCITS Fund Class E EUR Acc | - | - | - | - | |
0P0000ABT7 Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation | 136.81 | -1.44 | -1.0394% | 0 | |