| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G0IB Comgest Growth Emerging Markets EUR Dis | 35.48 | 0 | 0% | 0 | |
0P0001EO0N Threadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc | 2.41 | +0.01 | +0.5005% | 0 | |
0P0001L9PD Tikehau International Cross Assets R EUR Acc | 787.31 | -0.18 | -0.0229% | 0 | |
0P000195RY Sidera Funds - Equity Europe Active Selection A Inc | 175.9 | +0.89 | +0.5108% | 0 | |
0P00000TJG Echiquier Agenor SRI Mid Cap Europe A | 457.78 | -0.06 | -0.0131% | 0 | |
0P00015XCW CompAM FUND - Cadence Strategic Asia Class M EUR Accumulation | - | - | - | - | |
0P00019V19 SUMUS - Crossover Bonds Fund Class Premium EUR | 1,164.27 | -1.9 | -0.1629% | 0 | |
0P0001L6UM Adamantium B FI | 13.51 | +0.33 | +2.5058% | 0 | |
0P0001JIGR Aperture Investors SICAV - European Innovation Fund IX EUR Acc | 226.1 | +2.15 | +0.9587% | 0 | |
0P0001ILA8 La Française Rendement Global 2028 RC EUR | 113.21 | -0.01 | -0.0088% | 0 | |
0P0001N1D2 Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FBH EUR | - | - | - | - | |
0P0001D2TL BL-Equities Asia BCM EUR Acc | - | - | - | - | |
0P00018V9V Belfius Portfolio Global Allocation 70 V | - | - | - | - | |
0P00019WWA Tailor High Yield Opportunities E | 114.45 | +0.01 | +0.0087% | 0 | |
0P0000J57P Caser ARD PP | 7.2 | -0 | -0.0559% | 0 | |
0P0001MUT7 CGWM Diversity Fund H EUR Hedged (Accumulation) | 1.13 | +0 | +0.3278% | 0 | |
0P00014I4R Crediinvest SICAV - Spanish Value I3 | - | - | - | - | |
0P0000SN87 Magna Umbrella Fund plc - Magna Eastern European Fund R EUR Acc | 12.84 | +0.16 | +1.2622% | 0 | |
0P0000MWZW Salar Fund Plc Class E2 EUR | 183.54 | +0.54 | +0.2967% | 0 | |
0P0001J9PF Isatis Investment Capital Growth Security Yield 2021 B | - | - | - | - | |
0P00001CDZ Value Investment Fonds Klassik T | 190.35 | +0.09 | +0.0473% | 0 | |
0P0001IB6H (LF) Fund of Funds - Equity Blend Class Interamerican | 2.7 | -0.01 | -0.3757% | 0 | |
0P0000175L Kathrein European Equity (R) A | 69.45 | +0.97 | +1.4165% | 0 | |
0P0001LT0V Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR | 99.1 | +0.23 | +0.2326% | 0 | |
0P0001NSKE SG Amundi Monétaire ISR SG C | 109.68 | +0.04 | +0.0322% | 0 | |
0P0001L3O9 Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc | - | - | - | - | |
0P0001NB6A Schelhammer Capital - Ertragsoptimiertes PortfolioT5 | 12.43 | 0 | 0% | 0 | |
0P0001D2WG Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IEH EUR Acc | - | - | - | - | |
0P0001IUE7 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc | 1.15 | +0 | +0.3497% | 0 | |
0P00000QLC Oddo BHF ProActif Europe PEA CR-EUR | 213.07 | +2.96 | +1.4088% | 0 | |
0P000160FZ GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C | 117.2 | +1.36 | +1.1775% | 0 | |
0P0001HVB7 ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income | 1.25 | -0 | -0.3182% | 0 | |
0P0000I50Z Constantia Multi Invest 92 VT | 295.05 | -1.47 | -0.4958% | 0 | |
0P0000KTIL Portfolio Management Solutions Flexible 60 Euro Gen Class B | 1,409.81 | -0.23 | -0.0163% | 0 | |
0P0000FTSQ BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged | 0.94 | +0 | +0.4049% | 0 | |
0P0001EQB5 Digital Funds Stars Eurozone R | 222.83 | +4.35 | +1.991% | 0 | |
0P0001DZQ3 Rivertree Fd - Strategic Defensive F3 Capitalisation | 58,769.81 | -78.66 | -0.1337% | 0 | |
0P0000192V Echiquier Major SRI Growth Europe A | 361.21 | -1.02 | -0.2816% | 0 | |
0P0001OITV Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income | 10,824.43 | +62.17 | +0.5776% | 0 | |
0P0000XQPR OptoFlex P | 1,587.03 | +1.46 | +0.0921% | 0 | |
0P00000RNJ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc | 37.86 | +0.18 | +0.4777% | 0 | |
0P0000TR3K Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 13.74 | -0.03 | -0.2179% | 0 | |
0P00000RP8 Barings Global Bond Fund-Class A EUR Inc | 18.35 | -0.03 | -0.1632% | 0 | |
0P00018DCR Twenty First Capital Luxembourg SICAV Exclusif 21 C | 2,397.41 | -0.09 | -0.0038% | 0 | |
0P00000HN9 Ofi RS Croissance Durable et Solidaire D | 222.93 | +2.76 | +1.2536% | 0 | |
0P00018266 Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) | 6.82 | -0.09 | -1.2453% | 0 | |
0P0000SRWH Ibercaja Megatrends A FI | 11.86 | +0.06 | +0.5043% | 0 | |
0P0001O4EO Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc | 133.85 | +0.06 | +0.0431% | 0 | |
0P0000176Y Kathrein Mandatum 70 T | 233.29 | +1.93 | +0.8342% | 0 | |
0P0000ZQLA Monument De FI Global Balanced EUR | 1.78 | +0.01 | +0.4894% | 0 | |