| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001NT3 Euro BondPortfolio A | 96.3 | -0.09 | -0.0934% | 0 | |
0P0000196F BMO Property Growth & Income Feeder Fund Limited B Inc EUR | 9.34 | +0.1 | +1.0823% | 0 | |
0P00000IXA Fondmapfre Renta Corto R FI | 13.55 | +0 | +0.0033% | 0 | |
0P0001AMV3 Acatis Gané Value Event Fonds D | 19.12 | -0.07 | -0.3648% | 0 | |
0P0001IMKH Lumyna - Sandbar Global Equity Market Neutral UCITS EUR C (acc) | - | - | - | - | |
0P0000T34D Arcancia Dynamique 511 | 33.61 | -0.06 | -0.1737% | 0 | |
0P0001HHVN CQS Global Convertible Fund (UCITS) Class A EUR Acc | 138.89 | -0.75 | -0.5371% | 0 | |
0P0001M4KP La Française Global Floating Rates TC | 116.87 | 0 | 0% | 0 | |
0P00012R1B East Capital Balkans A EUR | 37.41 | +0.13 | +0.3449% | 0 | |
0P0000N3MG BANOR SICAV Euro Bond Absolute Return R EUR Acc | 12.78 | 0 | 0% | 0 | |
0P0001MZ8H Aviva Investors - Social Transition Global Equity Fund I EUR Acc | - | - | - | - | |
0P0001IR9T BMO Sustainable Multi-Asset Income Fund F Inc EUR | 11.18 | +0.02 | +0.1792% | 0 | |
0P0001JA5L PGIM Strategic Income ESG Fund EUR Hedged P Accumulation | - | - | - | - | |
0P0001EY38 Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR | 2.33 | +0.02 | +0.8618% | 0 | |
0P0001EXQW DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro) R | - | - | - | - | |
0P0001M4HU Vivalor International V | 127.08 | -0.79 | -0.6178% | 0 | |
0P0001CNCR KL Event Driven UCITS Fund Class B EUR | 136.83 | -0.14 | -0.0986% | 0 | |
0P0001EK4E MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder | 203.17 | +2.22 | +1.1048% | 0 | |
0P000175BO Trea Cajamar Renta Variable Europa A FI | - | - | - | - | |
0P00019V1C SUMUS - Crossover Bonds Fund Class Large EUR | 1,089.33 | +3.72 | +0.3427% | 0 | |
0P0001KXYI Kyron UCITS SICAV Fixed Income Fund B1 EUR Hedged Acc | - | - | - | - | |
0P0001B85F ACATIS AI Global Equities B | 1,750.49 | +4.29 | +0.2457% | 0 | |
0P0001K54Y Echiquier Major SRI Growth Europe IXL | 1,190.22 | -0.18 | -0.0151% | 0 | |
0P0001KU5M Whitehelm Capital Low Carbon Core Infrastructure Fund A Acc EUR (Hdg) | 161.78 | -0.01 | -0.0062% | 0 | |
0P00012TPN Decaval | - | - | - | - | |
0P0001KIOD Evli Green Corporate Bond IB | 101.07 | +0.14 | +0.1357% | 0 | |
0P0001KFXU Visionfund - US Equity Large Cap Core A EUR H | 183.78 | +0.71 | +0.3878% | 0 | |
0P0000M4CU Acatis Aktien Global Fonds C (Inst.) | 43,780.73 | -130.31 | -0.2968% | 0 | |
0P00008W4E Pacteo Opportunités | 20.5 | -0.02 | -0.0975% | 0 | |
0P0001D7FG HANSAeuropa Class S | 14.77 | -0.09 | -0.6189% | 0 | |
0P0000ZNZ4 Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Acc EUR | 150.69 | -0.16 | -0.1061% | 0 | |
0P0000ZQNT Monument De Global Equity Trackr EUR | 3.69 | -0.01 | -0.3744% | 0 | |
0P0000YN20 Dimensional World Allocation 60/40 Fund EUR Distribution | 16.26 | +0.02 | +0.1232% | 0 | |
0P0001NM29 Robeco Next Digital Billion M2 EUR | - | - | - | - | |
0P0001KREG CPR Invest - Global Lifestyles A EURH Acc | 106.88 | +0.21 | +0.1969% | 0 | |
0P0000TWOH Dimensional European Value Fund EUR Distributing | 30.1 | +0.14 | +0.4673% | 0 | |
0P00000EU3 MAM Asia | 69.69 | -3.54 | -4.8341% | 0 | |
0P00015WPU Indosuez Euro Rendement G | 34.29 | -0.1 | -0.2908% | 0 | |
0P00019R6E Sidera Funds - Global High Yield A Acc | 112.57 | +0.11 | +0.1005% | 0 | |
0P00018YGY Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Hedged Capitalization | 9.47 | +0.11 | +1.1752% | 0 | |
0P00016RSB Aviva CU CRT B1 | 5.81 | 0 | 0% | 0 | |
0P0001KRPR Protea - GAMA Global Short-Dated Opportunities P Acc EUR | 110.38 | +0.08 | +0.0725% | 0 | |
0P0001ORRG World Impact SICAV - Impatto Lavoro Italia S EUR Acc | 203.43 | -3.3 | -1.5958% | 0 | |
0P000184IF Leadenhall UCITS ILS Fund B EUR Acc | - | - | - | - | |
0P0001NCYH Cet Global Opportunitiés Compa | 1,287.62 | -2.01 | -0.1559% | 0 | |
0P0001LT3S Asteria Funds - Climate Bonds I EUR Acc | - | - | - | - | |
0P0001IBTE M110 VT | 101.95 | 0 | 0% | 0 | |
0P0001BSE3 BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) | - | - | - | - | |
0P0001BPUY Finaltis Titans R | 147.63 | +0.32 | +0.2172% | 0 | |
0P00015EHS GAM Star Fund plc - GAM Star Global Balanced Class A EUR Accumulation | 16.07 | +0.03 | +0.1702% | 0 | |