| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZAO9 Abersand Capital SICAV Total Return Portfolio A | 30.56 | +0.11 | +0.3513% | 0 | |
0P0000M9Y6 SG Amundi Monétaire ISR IC | 11,208.57 | +0.75 | +0.0067% | 0 | |
0P000019V7 AB - Mortgage Income Portfolio BX EUR Inc | 4.69 | -0.02 | -0.4246% | 0 | |
0P0001MMCX CMB Global Lux - Court Terme EUR I | - | - | - | - | |
0P0000JTUQ Schelcher Prince Haut Rendement P | 224.83 | -0.34 | -0.151% | 0 | |
0P0001BKAU PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD | 81.07 | +0.07 | +0.088% | 0 | |
0P0000ISWM MUGUR INVEST, SICAV S.A. | - | - | - | - | |
0P0001CGAN Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR | 80.9 | +0.17 | +0.2106% | 0 | |
0P0001CKWK FDC Brexit C | 1,951.23 | +27.44 | +1.4263% | 0 | |
0P0000HO69 Barings German Growth Trust - Class A EUR Inc | 14.6 | +0.28 | +1.9553% | 0 | |
0P00000HQZ Raiffeisen-Eurasien-Aktien (R) T | 336.91 | -0.44 | -0.1304% | 0 | |
0P0000KP18 New Millennium - Inflation Linked Bond Europe | 112.6 | +0.11 | +0.0978% | 0 | |
0P0000ZASA Multi Stars Sicav Emerging Markets Local Currency Class BD | 1,217.69 | -1.62 | -0.1329% | 0 | |
0P00000CI0 TBF GLOBAL VALUE EUR R | 141.05 | +2.98 | +2.1583% | 0 | |
0P0000124B Russell Investment Company II plc - Russell Investments Pan European Equity Fund B | 2,840.32 | +16.6 | +0.5879% | 0 | |
0P0000WEK7 Fundsmith Equity Fund I EUR Inc | 61.42 | +1.06 | +1.7599% | 0 | |
0P0000Z5HU Abante Global Funds Abante Pangea Fund Class B EUR | 7.08 | 0 | 0% | 0 | |
0P0001LUW8 VisionFund - Europe Core N EUR | 176.16 | +0.99 | +0.5652% | 0 | |
0P0001ENHD Lazard Capital Fi SRI SC EUR | 15,885.74 | +9.75 | +0.0614% | 0 | |
0P0001CX7K ACATIS Champions Select - ACATIS Aktien Deutschland ELM X | 52.86 | +0.73 | +1.4003% | 0 | |
0P0001E350 PrivilEdge Amber Event Europe N EUR Seeding Acc | 15.43 | -0.04 | -0.2348% | 0 | |
0P0001CX51 Carmignac Portfolio Emergents A EUR Ydis | 116.52 | -5.09 | -4.1855% | 0 | |
0P0000TTZ5 HSBC Global Investment Funds - Brazil Equity ACEUR | 7.33 | -0.05 | -0.6241% | 0 | |
0P0000KOUM Plan Valor Confianza PP | 7.46 | -0.01 | -0.1627% | 0 | |
0P00018ATA Evli Equity Factor USA IB | 274.45 | -0.21 | -0.0779% | 0 | |
0P0001HN5W Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Inc | - | - | - | - | |
0P0001D8PU RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap | 138.6 | +1.93 | +1.4116% | 0 | |
0P0001CPW9 Alquity SICAV - Alquity Future World Fund EUR R Class | 111.07 | -4.51 | -3.9021% | 0 | |
0P00001235 Russell Investment Company plc - Russell Investments US Equity Fund C | 231.37 | -0.19 | -0.0821% | 0 | |
0P00011MAE LO Funds (CH) - Short-Term Money Market (EUR) MD | 96.68 | +0.01 | +0.0083% | 0 | |
0P00016642 GAMCO International SICAV - GAMCO All Cap Value A (EUR) | 13.63 | +0.12 | +0.8896% | 0 | |
0P0001I6FU Nova Life Sciences R | - | - | - | - | |
0P0001M6P5 Eleva UCITS Fund - Fonds Eleva European Selection H1 EUR acc | 2,419.86 | -2.19 | -0.0904% | 0 | |
0P0001BTUH Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR | 72.4 | +0.14 | +0.1937% | 0 | |
0P000172RQ Edmond de Rothschild Fund - Strategic Emerging R EUR | 190.65 | -6.52 | -3.3068% | 0 | |
0P0000XKIJ CompAM FUND - SB Bond | 1,126.82 | +0.8 | +0.071% | 0 | |
0P0000JASY BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) | 196.09 | -0.4 | -0.2036% | 0 | |
0P0000NRIB Echiquier World Equity Growth A | 462.96 | +0.95 | +0.2056% | 0 | |
0P0000KVYH Deka-Euroland Balance TF | 107.94 | -0.46 | -0.4244% | 0 | |
0P0001N0XD Mercer Absolute Return Fixed Income Fund A20-0.8000-EUR | 101.55 | -0.06 | -0.059% | 0 | |
0P000182PM NN (L) US Credit - N Cap EUR (hedged i) | 26.58 | +0.15 | +0.5675% | 0 | |
0P0000UCBL Aviva D Azionario Pacifico | - | - | - | - | |
0P0001IPPO BERGOS-Euro Credit A EUR Inc | 98.77 | -0.05 | -0.0506% | 0 | |
0P0001FKPT Axiom Sustainable Financial Bonds R EUR | 1,565.81 | +2.63 | +0.1682% | 0 | |
0P0001HRAV Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares | 9.61 | -0.01 | -0.1503% | 0 | |
0P0001689U Global Evolution Funds Frontier Markets R CL DD EUR | 72.5 | -0.22 | -0.3025% | 0 | |
0P0000INSW Alken Capital Fund, FCP-FIS - One Sub-Fund Class S | - | - | - | - | |
0P0001FTHE Baillie Gifford Worldwide Global Alpha Choice Fund Class B EUR Acc | 21.62 | +0.22 | +1.0442% | 0 | |
0P00000DUO AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 5.04 | +0.02 | +0.2983% | 0 | |
0P00012F3X Mercer Passive Global Equity Fund Z1 EUR | 45.18 | -0.17 | -0.3749% | 0 | |