| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FTJ3 Belfius Equities Cure C Cap | - | - | - | - | |
0P000021RJ GAMA BURSATIL, SICAV, S.A. | - | - | - | - | |
0P0000LZ3T Nordea 1 - Alpha 10 MA Fund BP EUR | - | - | - | - | |
0P00000LMB KBC Equity Fund - Pharma Classic Cap | 2,935.1 | -30.61 | -1.0321% | 0 | |
0P0001A0DJ Wells Fargo (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc | - | - | - | - | |
0P0001678J Edmond de Rothschild Fund - Healthcare N EUR | 174.12 | -1.69 | -0.9613% | 0 | |
0P00000MYX Pictet-EUR High Yield P dy | 84.02 | +0.19 | +0.2266% | 0 | |
0P0001JMG2 Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund C EUR Cap | 114.48 | +0.03 | +0.0262% | 0 | |
0P0000HNUB CompAM FUND - Active Emerging Credit M Accumulation | 165.59 | +0.08 | +0.0465% | 0 | |
0P000136PL Coeli SICAV I Frontier Markets R EUR | - | - | - | - | |
0P0001ITJZ SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I EUR Hedged | 22.95 | +0 | +0.0092% | 0 | |
0P0001E2CR Amundi Funds - Pioneer Income Opportunities E2 EUR H QTI (D) | 5.51 | +0.02 | +0.2913% | 0 | |
0P0001LEM5 OPAL Fonds II R EUR | 227.59 | -0.89 | -0.3895% | 0 | |
0P0001LELT VisionFund - US Equity Large Cap Growth J EUR H Inc | - | - | - | - | |
0P0001FFC0 Carmignac Pf Credit F EUR Acc | 154.03 | +0.21 | +0.1365% | 0 | |
0P0001ID6P KB Mobility Solution Professional Private Special Asset Fund of Funds 2 EUR | - | - | - | - | |
0P0000JPXI OYSTER Euro Fixed Income I EUR | 1,563.5 | +0.01 | +0.0006% | 0 | |
0P0001I237 MAM Transition Durable Obligations R | 19.4 | +0.01 | +0.0516% | 0 | |
0P0001J669 MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR | 109.79 | -0.1 | -0.091% | 0 | |
0P0001358J AB - Global High Yield Portfolio AA EUR H Inc | 6.74 | +0.01 | +0.1486% | 0 | |
0P00016OQQ Danske Invest SICAV - Emerging and Frontier Markets I | 23.02 | -0.07 | -0.3161% | 0 | |
0P00014K7L Guggenheim Global Investments PLC - GFI Fund Class W EUR | 134.02 | +0.21 | +0.1592% | 0 | |
0P00011NPM Candriam MM Long/Short Global I EUR | - | - | - | - | |
0P0001CXK7 Pareto Nordic Corporate Bond I EUR | 143.97 | +0.04 | +0.0274% | 0 | |
0P0001IIYD Kathrein Mandatum 100 I T | 209.85 | -0.58 | -0.2756% | 0 | |
0P0001IU1P Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR | 15.2 | -0.06 | -0.3932% | 0 | |
0P0001CFJ8 PrivilEdge JP Morgan Pan European Flexible Equity M EUR Acc | 21.33 | +0.05 | +0.2373% | 0 | |
0P00000HRD Raiffeisen-US-Aktien (R) VT | - | - | - | - | |
0P0001I7UU Helium Fund - Helium Invest BLC EUR Cap | 1,460.58 | +0.11 | +0.0078% | 0 | |
0P0000WM02 SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Dist | 65.2 | -0.02 | -0.0307% | 0 | |
0P0001BEV4 European Bond Opp. 2022 I2 | 103.97 | -0.12 | -0.1153% | 0 | |
0P0000VO3I EuroBic Tesouraria A EUR - Fundo de Investimento Mobiliário Aberto de Tesouraria | 6.3 | +0 | +0.0191% | 0 | |
0P0000YR80 Digital Funds Stars Europe D Inc | 304.24 | +0.01 | +0.0033% | 0 | |
0P000186MJ Tyrus Capital Global Convertible Class I EUR Acc | 129.12 | -0.46 | -0.355% | 0 | |
0P000176AI LGT Dynamic Protection Sub-Fund Class D (EUR) | - | - | - | - | |
0P0001BVJ1 VIA AM SICAV - VIA Alternative-Liquid X EUR Cap | 1,261.23 | +0.08 | +0.0063% | 0 | |
0P0001J7YF CPR Invest Education Class A2 EUR Acc | - | - | - | - | |
0P0001MA3N Brandes European Value Fund R EUR Acc | 20.36 | +0.15 | +0.7422% | 0 | |
0P00017FKU BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR | 106 | +0.06 | +0.0566% | 0 | |
0P00000QG1 Groupama Evolution Equilibre | - | - | - | - | |
0P0001LK8D Santander AM Latin American Equity Opportunities AE | 164.2 | +2.9 | +1.796% | 0 | |
0P000150S6 Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist | 6.12 | +0.03 | +0.4926% | 0 | |
0P0001ITCW Eurizon Fund Equity People R | 156.16 | +1.76 | +1.1399% | 0 | |
0P0001IYQB Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR | - | - | - | - | |
0P0001OII2 Diversified Growth Company SICAV - Medtech DPM EUR Accumulated | - | - | - | - | |
0P0001J5N6 Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares | 21.44 | -0.05 | -0.2327% | 0 | |
0P0001KTSI UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis | 194.83 | +1.21 | +0.6255% | 0 | |
0P0001DWEX Gutmann US-Portfolio (EUR) | - | - | - | - | |
0P0001NAON Bankinter International Fund SICAV Laurisilva Global Strategy A EUR Acc | 12.23 | -0.02 | -0.1778% | 0 | |
0P0001LA8N RWC Funds - RWC Global Equity Income Fund B EUR Inc | 146.59 | +0.6 | +0.4102% | 0 | |