| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A4W0 H2O Multi Emerging Debt Fund Class R EUR Hedged | 133.05 | +3.64 | +2.8128% | 0 | |
0P0001ENGP DPAM Equities L - US SRI MSCI Index E | - | - | - | - | |
0P00011XK5 Solitaire Global Bond Fund EUR H | 170.65 | +1.33 | +0.7867% | 0 | |
0P0001MAXR France Développement I1 | 14,434.87 | +330.65 | +2.3443% | 0 | |
0P0001CIDU LLB SemperReal Estate I A | 92.79 | 0 | 0% | 0 | |
0P0001J3VG DCP - Hybrid Income Sustainable IS Dis hedged EUR | 101.53 | +0.01 | +0.0099% | 0 | |
0P0001J8DS Threadneedle (Lux) - UK Equities Class AE EUR Acc | 12.52 | +0.01 | +0.1199% | 0 | |
0P0001LVX9 PrivatPortfolio III RT | 148.92 | +0.03 | +0.0201% | 0 | |
0P0000ZAR1 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 EUR | 214.96 | +5 | +2.3814% | 0 | |
0P0001JLUJ Momentum Global Funds Harmony Portfolios Cautious Income Fund D EUR Acc | - | - | - | - | |
0P0001J4IU Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 106.28 | +0.45 | +0.4252% | 0 | |
0P0001FLNP CPR Invest - Climate Bonds Euro - I EUR - Acc | 108.24 | +0.6 | +0.5574% | 0 | |
0P0001FEGJ Threadneedle (Lux) - American Extended Alpha 1E (EUR Accumulation) | 10.09 | +0.1 | +1.0216% | 0 | |
0P0000TY7X SEB Life International JPMorgan Global Capital Preservation EUR | - | - | - | - | |
0P00000OOK Belfius Equities China C Cap | 14.01 | +0.1 | +0.7189% | 0 | |
0P0000V0BE Sycomore Sélection Responsable R | 615.86 | +5.17 | +0.8466% | 0 | |
0P0001H2K5 Nordea 1 - Global Listed Infrastructure Fund BI USD | 16.95 | -0.36 | -2.1085% | 0 | |
0P0000WQ8R MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR | 122.51 | -0.07 | -0.0571% | 0 | |
0P0000RZZS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis EUR | - | - | - | - | |
0P000094EC Eurobank (LF) Equity - Global Equities Fund | 2.54 | +0.02 | +0.6904% | 0 | |
0P0001L1LK Leadersel Innotech ESG RH EUR | - | - | - | - | |
0P0001IIYA Kathrein Mandatum I T | 99.29 | +0.1 | +0.1008% | 0 | |
0P0001DCEF Rivertree Fd - Strategic Balanced F2 Distribution | 26,195.9 | -15.05 | -0.0574% | 0 | |
0P0000WUAV Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 | 107.19 | +0.01 | +0.0065% | 0 | |
0P0001CHDN ERSTE Responsible Bond Euro Corporate EUR I01 T | 101.85 | +0.46 | +0.4537% | 0 | |
0P00008FFM Portfolio Management KONSERVATIV (T) | 142.07 | +0.97 | +0.6875% | 0 | |
0P0001NIN8 Mercer Passive Global Small Cap | - | - | - | - | |
0P0001K2QA IVO Funds - IVO Fixed Income Short Duration EUR I Acc | 136.4 | +0.37 | +0.272% | 0 | |
0P0001JR2A Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc | 1.15 | +0 | +0.331% | 0 | |
0P0000KN8V Kempen International Funds - Kempen (Lux) European High Dividend Fund Class A | 91.17 | +0.16 | +0.1758% | 0 | |
0P0000WGCD Carmignac Long-Short European Equities A EUR Ydis | 124.09 | +1.22 | +0.9929% | 0 | |
0P00019KUO MW Actions Europe CB | 0.01 | +0 | +1.4815% | 0 | |
0P0001LFIC Piquemal Houghton Global Equities Class RC EUR Accumulation | 1,466.73 | +11.41 | +0.7841% | 0 | |
0P0001481B Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc | 285.38 | +2.43 | +0.859% | 0 | |
0P0001CM66 C-QUADRAT Gold & Resources Fund I-2 A | 328.58 | +37.87 | +13.0267% | 0 | |
0P0001LZKS New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc | - | - | - | - | |
0P000187XY GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II EUR Accumulation | 16.16 | +0.04 | +0.2712% | 0 | |
0P0001LWIY Jupiter Dynamic Bond Class I EUR M Inc | - | - | - | - | |
0P0001OBDC Flossbach von Storch - Global Quality ET | 127.16 | +2.07 | +1.6548% | 0 | |
0P0000T2DA Mistral Value Fund EUR P | 2,456.03 | +12.29 | +0.5029% | 0 | |
0P0000IT17 PASHMINA 2000, SICAV S.A. | - | - | - | - | |
0P00006A4I OFI Invest RS Ethical European Equity A | 117.57 | +0.16 | +0.1363% | 0 | |
0P0000Y4MJ Lombard Odier Funds - Generation Global (EUR) MD | 56.74 | +2.46 | +4.5376% | 0 | |
0P0001CCL3 DWS ESG Investa GLC | 307.24 | +0.63 | +0.2055% | 0 | |
0P00017RYK Redwheel Global Emerging Markets Fund Class B USD Acc | 248.66 | +3.08 | +1.2522% | 0 | |
0P0001N70W CPR Invest Education Class A2 EUR Inc | - | - | - | - | |
0P0001LV92 GAM Multistock - China Evolution Equity EUR B | 69.89 | -0.61 | -0.8652% | 0 | |
0P0000K55U Monceau Patrimoine | 396 | -1.49 | -0.3748% | 0 | |
0P00015OHQ Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc | 19.59 | -0.04 | -0.1947% | 0 | |
0P0000WJ58 Santander Select Dynamic A | 204.56 | -0.11 | -0.0561% | 0 | |