| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L6UO Adamantium D FI | 15.59 | -0.25 | -1.5748% | 0 | |
0P0001O6KM RP Europa Large Cap Fund A EUR | 12.44 | 0 | 0% | 0 | |
0P0000Q6EG Exane Pleiade Trésorerie I | 13,069.9 | -2.2 | -0.0168% | 0 | |
0P0001J15X Mapfre AM Inclusion Responsable R | 14.82 | +0.02 | +0.169% | 0 | |
0P0001M0QN Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund Z1 | 10,841.84 | -44.76 | -0.4111% | 0 | |
0P000152AH New Millennium - Augustum Extra Euro High Quality Bond | 65.29 | -0.09 | -0.1377% | 0 | |
0P0000UUD3 KBC Renta - Eurorenta Institutional B Capitalisation | 2,788.68 | +7.77 | +0.2794% | 0 | |
0P0001NGC3 BlackRock Premier China US Dollar Bond Fund A6 Hedged EUR | - | - | - | - | |
0P0001ANC9 Edmond de Rothschild Fund - Bond Allocation J EUR Inc | 90.67 | 0 | 0% | 0 | |
0P0001HPL0 VV-Strategie - BW-Bank D-A-CH T1 EUR Inc | 90.72 | +0.28 | +0.3096% | 0 | |
0P000173L7 Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe BA EUR | 144.68 | +0.34 | +0.2369% | 0 | |
0P0001MK33 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Inc | 7.68 | +0.02 | +0.2087% | 0 | |
0P0001KPBO Nordea 1 - US Corporate Bond Fund HBF EUR | 12.54 | -0.09 | -0.6857% | 0 | |
0P0001ILNV Amundi Funds - Emerging Markets Short Term Bond G2 EUR QTD (D) | 4.22 | -0.01 | -0.189% | 0 | |
0P0000TXOW ACATIS Global Value Total Return | 346.06 | -2.7 | -0.7742% | 0 | |
0P0000UUBE Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B | 51.45 | -0.39 | -0.7523% | 0 | |
0P0001ENR1 Merill Global Equity Income Fund EUR Acc | 0.84 | -0 | -0.1067% | 0 | |
0P0001A09Z VAM Managed Funds (Lux) - VAM Balanced Fund D EUR | - | - | - | - | |
0P00011UJ0 TBF JAPAN EUR R | 322.71 | +0.67 | +0.208% | 0 | |
0P0001CN4Z Mirabaud - Global Strategic Bond Fund NH EUR Inc | 77.57 | +0.07 | +0.0903% | 0 | |
0P0001I1NJ BDLCM Funds Durandal E EUR | 118.4 | -0.19 | -0.1602% | 0 | |
0P0001HPNJ MontLake Abrax Merger Arbitrage UCITS Fund Institutional Pooled EUR | - | - | - | - | |
0P0001O5PZ State Street Emerging Markets Opportunities Equity Fund P EUR | 14.84 | -0.48 | -3.1148% | 0 | |
0P000170VU DNCA Invest Miuri Class AD shares EUR | 86.72 | +0.07 | +0.0808% | 0 | |
0P00000E7S Ibercaja Sanidad A FI | 16.81 | +0.11 | +0.6382% | 0 | |
0P0001NGFZ IW Alternative SIF-Commodities & Gold Equities Class I EUR Acc | 3,388.97 | +10.52 | +0.3114% | 0 | |
0P0001L9CM BPER International SICAV - Fixed Income Credit Strategie P | 98.5 | 0 | 0% | 0 | |
0P0000VVP1 Crelan Fund EconoFuture | 147.75 | -0.29 | -0.1959% | 0 | |
0P00009UZD Edgewood L Select US Select Growth I EUR H | 10,394.14 | -185.16 | -1.7502% | 0 | |
0P0001LWLV IAM Investments ICAV - O'Connor Event Driven UCITS Fund E EUR Acc | 1,094.01 | -3.47 | -0.3165% | 0 | |
0P00013ONI Emirates NBD SICAV - Emirates Emerging Market Debt Fund A EUR Acc | 9.62 | +0.04 | +0.3766% | 0 | |
0P0001FE89 LGT Crown Listed Private Equity O EUR Acc | 600.81 | -1.22 | -0.2027% | 0 | |
0P0001LZVE MAM Transition Durable Actions B | 175.57 | -0.96 | -0.5438% | 0 | |
0P000155PL HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR | 7.11 | -0 | -0.0281% | 0 | |
0P0001CL36 Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc | 72.03 | +0.04 | +0.057% | 0 | |
0P0001HPHT Nikko AM ARK Disruptive Innovation Fund D EUR Acc | 9.22 | -0.28 | -2.9474% | 0 | |
0P00008VYV Arcancia Actions Ethique et Solidaire 751 | 243.88 | +0.71 | +0.2923% | 0 | |
0P00016WMU Nuveen U.S. Core Impact Bond Fund Class P Distributing Euro (H) Shares | 14.28 | +0.02 | +0.1403% | 0 | |
0P00000IXR Trea NB Renta Fija Largo FI | 109.46 | -0 | -0.0028% | 0 | |
0P0001ANGA Prescient Global Funds PLC - Integrity Global Equity Fund Class E EUR Acc | 20.37 | +0.1 | +0.4785% | 0 | |
0P0001DC26 Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc | 0.8 | -0 | -0.0874% | 0 | |
0P0001K1EP Heptagon Fund plc - Heptagon Future Trends Equity Fund AE EUR Acc | 154.25 | -2.69 | -1.715% | 0 | |
0P0000URHZ SWMC European Fund Class B EUR Acc | 34,809.46 | +12.84 | +0.0369% | 0 | |
0P0001ER7V VIA AM SICAV - VIA Smart-Equity Europe Super Institutional 2 EUR Acc | - | - | - | - | |
0P00000PU0 Amundi Multi-Gérants Obligs PC | 63.02 | +0.03 | +0.0476% | 0 | |
0P0001AJ7D Draco Fund – Draco HY EM Asia Bond Fund (EUR) B | 1,134.24 | -3.27 | -0.2875% | 0 | |
0P0001JTUW Seilern World Growth EUR U I | 150.51 | +1.27 | +0.851% | 0 | |
0P00015YSL Davy Discovery Equity Fund Class A EUR Acc | - | - | - | - | |
0P00000LM9 KBC Equity Fund - New Shares Classic Cap | - | - | - | - | |
0P0001HJ9L Barings U.S. Loan Fund A EUR Distribution | 37.35 | -0.04 | -0.107% | 0 | |