| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CI3M DPAM L - Bonds Higher Yield M | 87.34 | -0.08 | -0.0915% | 0 | |
0P000182B5 Northern Trust Global Funds plc - The Euro Liquidity Fund Class F | 1 | 0 | 0% | 0 | |
0P0000UNSG Invesco India Gold Fund Dividend Payout | 40.47 | -0.43 | -1.0486% | 0 | |
0P00016DJZ EQUINOX Mixed EUR | 123.1 | +0.05 | +0.0406% | 0 | |
0P0001IPFH AMO Ganriki Japan Small Cap Equity Portfolio P EUR Hedged Acc | - | - | - | - | |
0P0001I5Z0 Ducal Investment Fund - Ducal Income Fund E EUR Acc | - | - | - | - | |
0P00000W6H Vanguard U.S. Government Bond Index Fund EUR Hedged Acc | 86.85 | -0.04 | -0.0451% | 0 | |
0P00019SWA Invesco Euro Liquidity Portfolio Agency Accumulation | 1.09 | +0 | +0.0074% | 0 | |
0P0001LJPA EDM Renta R FI | 11.5 | +0 | +0.0049% | 0 | |
0P0000TG2B BL-Equities Europe BI EUR Acc | 1,368.37 | -3.3 | -0.2406% | 0 | |
0P0001FFVB Nova Life Sciences I | - | - | - | - | |
0P00019SRX AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Inc | - | - | - | - | |
0P00014I7G POINTER LONG TERM EQUITIES, SICAV, S.A. | 1.53 | -0.01 | -0.4184% | 0 | |
0P0000GF51 BANOR SICAV European Value Value I | 1,613.59 | -18.5 | -1.1335% | 0 | |
0P0001BDDT LT Funds - Focus Mid-Caps Euro C EUR | 90.4 | +0.19 | +0.2106% | 0 | |
0P0001OSKB Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) | 138.8 | -1.92 | -1.361% | 0 | |
0P0001OF28 Sycomore Global HAPPY@WORK RC | 137.26 | -1.07 | -0.7764% | 0 | |
0P0001I2OC LiLux Umbrella Fund - LiLux Aktien Global P Acc | - | - | - | - | |
0P0001M9R8 IVO Funds - IVO Fixed Income Short Duration EUR D Inc | 96.66 | +0.04 | +0.0414% | 0 | |
0P0000MUV2 Tinzenhorn Fonds T | 134.34 | +0.42 | +0.3136% | 0 | |
0P0000YACP BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR | 103.6 | +0.05 | +0.0483% | 0 | |
0P0001DCE7 Rivertree Fd - Strategic Defensive F1 Capitalisation | 11,442.23 | +2.49 | +0.0218% | 0 | |
0P0001B5B3 GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating | 13.66 | -0.31 | -2.219% | 0 | |
0P0000WGHJ LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B | - | - | - | - | |
0P0001JK8N TM Cerno Global Leaders Fund Class A USD Acc | 12.53 | -0.17 | -1.3386% | 0 | |
0P0000YSI8 YCAP Fund - YCAP Tactical Investment A EUR Acc | 125.65 | -0.01 | -0.007% | 0 | |
0P0001HQQ1 Lazard Scandinavian High Quality Bond Fund BP Acc EUR | 97.79 | +0.16 | +0.1649% | 0 | |
0P00016ADX Swiss Life Funds (LUX) Bond Global Corporates I EUR Dis | 82.62 | +0.13 | +0.1576% | 0 | |
0P0000UB07 Aviva CU CRT D2 | - | - | - | - | |
0P0001DY7W Global Advantage Funds Emerging Markets High Value Fund P | 172.26 | -2.67 | -1.5263% | 0 | |
0P0001CA6W Nordea 1 - Alpha 10 MA Fund BC EUR | 14.77 | -0.12 | -0.8068% | 0 | |
0P0000VOST Ofi Financial Investment - Precious Metals I | - | - | - | - | |
0P0000WA71 AISM Global Opportunities Fund - AISM Low Volatility Fund | - | - | - | - | |
0P0001HZ1L Triodos Impact Mixed Fund Defensive R EUR Acc | 25.08 | +0.05 | +0.1998% | 0 | |
0P00017AVO CNP Partners Gestión Dinámica PP | - | - | - | - | |
0P0000XUII Ofi RS Monétaire IC | 111,973.86 | +9.11 | +0.0081% | 0 | |
0P0001IKIU Twenty First Funds ID France Smidcaps I | 357.36 | -5.13 | -1.4152% | 0 | |
0P0001NUR5 DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc | 20,421 | +12.45 | +0.061% | 0 | |
0P0000ZP00 Multi Challenge SICAV - Globes Portfolio 60 I EUR | 157.8 | +0.55 | +0.3498% | 0 | |
0P0001OO34 Incometric Fund Imantia Pro Quant L EUR Hedged Acc | - | - | - | - | |
0P00014FR1 Kempen International Funds - Kempen (Lux) Global Property Fund Class AN | 81.85 | +0.22 | +0.2695% | 0 | |
0P00000FYB CamGestion Club Patrimoine Classic | - | - | - | - | |
0P0001CJDU DPAM Equities L - Emerging MSCI Index M EUR | 160.7 | -3.82 | -2.3219% | 0 | |
0P00014LEP Value Partners China A-Share Select Fund CLASS A EUR HEDGED | 14.59 | -0.24 | -1.6183% | 0 | |
0P00000OLA Candriam Sustainable - High C Cap | - | - | - | - | |
0P0001L7SN Assenagon Balanced EquiVol I EUR | 1,173.87 | -2.36 | -0.2006% | 0 | |
0P0001DJVW KLS Arete Macro Fund Class SI EUR Acc | 147.81 | -1.11 | -0.7467% | 0 | |
0P000010JS KEPLER Mix Solide (A) | 116.18 | -0.07 | -0.0602% | 0 | |
0P0000S221 Lumyna- York Asian Event Driven UCITS Fund EUR B (acc) | - | - | - | - | |
0P0001LFS2 European Growth Champions Fund EUR S | - | - | - | - | |