| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I4GJ Schelcher Ivo Global Yield 2024 I | - | - | - | - | |
0P0001JB30 Moorea Fund - Gestion Patrimoniale IE C | 1,304.96 | -0.1 | -0.0078% | 0 | |
0P00000IN1 Brongniart Monde C | - | - | - | - | |
0P0001E4AO Longview Partners Investments Global Equity Currency Unhedge R Cap | 5,096.89 | -61.77 | -1.1974% | 0 | |
0P0001K7TX Anaxis Short Duration I4 | 1,093.8 | -0.34 | -0.0311% | 0 | |
0P0001HQ0N ARES -P | - | - | - | - | |
0P0001AGNR BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged | 0.8 | -0 | -0.0499% | 0 | |
0P0001CAAY HSBC Euro Short Term Bond Fund BC EUR | 104.4 | +0.04 | +0.0383% | 0 | |
0P0000PRCD Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R Inc | 16.44 | +0.04 | +0.2195% | 0 | |
0P0001CFQD Jupiter Global Value Class D EUR Acc | 21.62 | +0.01 | +0.0463% | 0 | |
0P0000J3MQ Generali Investments SICAV - Sustainable World Equity - AY | 284.85 | -1.6 | -0.5593% | 0 | |
0P0001HNPM Mirova Euro Sustainable Equity Fund SI/D (EUR) | 164.23 | -0.8 | -0.4848% | 0 | |
0P0001K7IM CIPEC International IC | 185,022.64 | +137.66 | +0.0745% | 0 | |
0P0001NPFJ HVB Select Alpha I | 1,114.43 | -5.32 | -0.4751% | 0 | |
0P00018464 MainFirst Emerging Markets Credit Opportunities Fund D2 EUR | - | - | - | - | |
0P0001L3CG Abaris Biotechnology Opportunities A EUR | - | - | - | - | |
0P0001IQSH THEAM Quant Europe Target Premium C | 126.39 | +0.23 | +0.1823% | 0 | |
0P0000S04O Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Acc EUR | 24.37 | -0.05 | -0.217% | 0 | |
0P00000NB3 KBC Eco Fund - Impact Investing Dis | 531.46 | -2.63 | -0.4924% | 0 | |
0P0001I7SU Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Instl Unhdg) | 20.68 | -0.31 | -1.4769% | 0 | |
0P0000WLCO HSBC Global Investment Funds - Global High Income Bond AM3HEUR | 6.88 | +0.01 | +0.1019% | 0 | |
0P0001CIGR Crediinvest Active Allocation Conservative Class A | 10.69 | +0.01 | +0.1096% | 0 | |
0P0001AEYO New Millennium - PIR Bilanciato Sistema Italia | 113.66 | +0.22 | +0.1939% | 0 | |
0P0001MNYS EuroEquityFlex Y | 1,808.67 | +10.53 | +0.5856% | 0 | |
0P0001ONJ6 Banor SICAV Raffaello Pir P EUR Cap | 10.62 | 0 | 0% | 0 | |
0P0001IY2M Raiffeisen-Nachhaltigkeit-Aktien (I) A | 174.72 | -1.25 | -0.7103% | 0 | |
0P0000U0VH UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc | 41.78 | +0.41 | +0.9911% | 0 | |
0P0000NPI4 Schroder International Selection Fund Emerging Markets Debt Absolute Return A Dis EUR Hedged QF | 12.23 | -0.04 | -0.3196% | 0 | |
0P0001KMYC Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class I (cap) (EUR) | 91.89 | -0.52 | -0.5651% | 0 | |
0P00019ZAS NHS-SICAV II MCM Israeli It-Security Fund A Acc | 238.81 | -9.6 | -3.8646% | 0 | |
0P0000XU0A GlobalAccess Global Equity Income Fund Z Dis EUR (Hedged) | 1.7 | +0.01 | +0.4135% | 0 | |
0P0001CMAC Richelieu Cityzen F | - | - | - | - | |
0P0001HS0S Santander GO Absolute Return A EUR | 120.84 | -0.18 | -0.15% | 0 | |
0P0001B8ET VG SICAV - MBC Diversified Fund R EUR Acc | 903.16 | +2.51 | +0.2787% | 0 | |
0P0000M6NK Finiens Futura 1 UI I | 183.51 | -0.28 | -0.1523% | 0 | |
0P0000XY15 Russell Investment Company plc - Russell Investments Global High Yield Fund U Income | 525.69 | -1.54 | -0.2921% | 0 | |
0P0000I7JK Pictet CH Institutional - European ex Swiss Equities Tracker I dy EUR | 1,556.07 | +5.16 | +0.3327% | 0 | |
0P0000XTSI BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc | 1.16 | -0 | -0.3861% | 0 | |
0P0001ILL4 GemChina R | 93.5 | -0.85 | -0.9009% | 0 | |
0P0000Z4RC iShares Europe Index Fund (IE) Flexible Dist EUR | - | - | - | - | |
0P00001UP8 Lux-Pension Marché Monétaire | 123.02 | 0 | 0% | 0 | |
0P0000M7VY FBG Global Return Strategy 2 | 45.8 | +0.01 | +0.0218% | 0 | |
0P00000PUS Tocqueville Small Cap Euro ISR C | 74.57 | +0.11 | +0.1477% | 0 | |
0P0000ITN7 NUCLEO FINANZAS, SICAV S.A. | - | - | - | - | |
0P0001IFHZ ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc | 167.21 | -1.44 | -0.8538% | 0 | |
0P0001MGOO PrivilEdge Amber Event Europe I EUR Acc | 14.97 | -0.04 | -0.2817% | 0 | |
0P0001FG2P Vendôme Sélection Euro F | 201.48 | -0.03 | -0.0149% | 0 | |
0P0001NLP5 Indosuez Funds America Opportunities PHEX Distribution | 136.22 | -2.36 | -1.703% | 0 | |
0P0001IAEN RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH | 99.16 | +0.1 | +0.101% | 0 | |
0P0001JXAB Zurich Invest US Corporate Bond Fund Z12 EUR Hedged Acc | 93.01 | +0.11 | +0.1175% | 0 | |