| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AEV6 Arca Economia Reale Bilanciato Italia 55 P | 8.12 | +0.01 | +0.1233% | 0 | |
0P0001CGI7 Tocqueville Small Cap Euro ISR S | 154.23 | +0.3 | +0.1949% | 0 | |
0P0001KPW9 LLB Anleihen Strategie CEEMENA VT | 106.94 | -0.18 | -0.168% | 0 | |
0P0001MB3Z Plenisfer Destination Value Total Return IXH EUR Cap | 1,387.18 | +1.95 | +0.1408% | 0 | |
0P0000WEBA 1618 Investment Funds - World Equity Class EUR (Hedged) | - | - | - | - | |
0P00000ONM Belfius Plan High | - | - | - | - | |
0P0000OMO9 PrivatPortfolio III T | 3,067.69 | +1.97 | +0.0643% | 0 | |
0P0000UIO5 Morgan Stanley Investment Funds - Global Bond Fund BHX (EUR) | 15.73 | -0.04 | -0.2536% | 0 | |
0P0001MMU6 GMO Equity Dislocation Investment Fund K EUR Acc | 26.94 | -0.11 | -0.4067% | 0 | |
0P00001W9T Lux-Pension 50% | 226.55 | +0.06 | +0.0265% | 0 | |
0P0001JS5A Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Adventurous Fd A EUR | 185.3 | -0.29 | -0.1563% | 0 | |
0P0001NLQF Indosuez Funds Asia Bonds PHEX Distribution | 73.92 | -0.07 | -0.0946% | 0 | |
0P0000VQ1K Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation | 48.64 | +0.14 | +0.2887% | 0 | |
0P00000T53 s EthikBond T | 124.33 | +0.15 | +0.1208% | 0 | |
0P00000OQH UBS (CH) Strategy Fund - Yield (EUR) P | 89.45 | +0.01 | +0.0112% | 0 | |
0P0001CLWN LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-A | - | - | - | - | |
0P0001H0PL Invesco Euro Liquidity Portfolio Select Accumulation | - | - | - | - | |
0P0001C3OR Auris - Selection Defensive R EUR Acc | 142.44 | -0.18 | -0.1262% | 0 | |
0P0001ICHR Whitehelm Capital Low Carbon Core Infrastructure Fund Class R (EUR) Acc | 148.77 | -1.78 | -1.1823% | 0 | |
0P0001A1B3 Chiron Global Opportunities Fund X EUR Non-Distributing | - | - | - | - | |
0P0001M6Z8 BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc | 2,150.73 | -5.2 | -0.2412% | 0 | |
0P00018WEF United Global Quality Growth Fund - Class USD Dist | 1.53 | +0.01 | +0.8302% | 0 | |
0P0000V10V Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing | 17.07 | +0.03 | +0.1761% | 0 | |
0P0001M3YK Landseeram European Equity Focus Long/Short Fund Class F1 EUR Inc | 125.43 | +0.32 | +0.2585% | 0 | |
0P0000S01O Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR | 8.53 | -0 | -0.0586% | 0 | |
0P0001K4CG SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating | 15.27 | +0.01 | +0.0655% | 0 | |
0P0000IUBW GLOBAL TAMASA XXI, SICAV, SA | - | - | - | - | |
0P0001L67H Sector Healthcare Value Fund X EUR Acc | 147.92 | +1.79 | +1.2249% | 0 | |
0P0000VPGZ Annapurna FI | - | - | - | - | |
0P0000P76L Eurobank EFG I (LF) Fund of Fun | 28.04 | +0.03 | +0.0907% | 0 | |
0P0001J0A9 CONREN - Generations Family Business Equity R A | - | - | - | - | |
0P00017JM8 Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR acc | 15.1 | -0 | -0.0113% | 0 | |
0P0001M3N7 IFSL Signia Balanced Fund X EUR Acc | 1.15 | 0 | 0% | 0 | |
0P00018H65 SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc | 16.83 | +0.02 | +0.0904% | 0 | |
0P0001J0BF BERGOS-Euro Credit T EUR Inc | 103.92 | +0.06 | +0.0578% | 0 | |
0P0001BFEG S.E.A. Asian High Yield Bond Fund C | - | - | - | - | |
0P0001KOLS TOBAM Bitcoin A1 | - | - | - | - | |
0P0000UCBP Aviva Cu A Cauto | - | - | - | - | |
0P0000UCC1 Aviva Cu D Azionario Internazionale | - | - | - | - | |
0P0000WIEX Saphir Global Best of Equity B | 41.7 | -0.02 | -0.0479% | 0 | |
0P0000KNVW Lazard Euro Corp High Yield PC EUR | 2,255.42 | +0.24 | +0.0106% | 0 | |
0P0001I023 The NT Global High Yield ESG Bond Index Fund Class D EUR Acc | 125.13 | +0.57 | +0.4556% | 0 | |
0P0001MAWL Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc | 106.58 | -0.2 | -0.1845% | 0 | |
0P00000XUZ Archea Fund Europe B1 | 405.11 | +1.46 | +0.3617% | 0 | |
0P0001LL3U Evli Nordic 2025 Target Maturity Fund CA | - | - | - | - | |
0P00019FLS CGWM Bond Fund A EUR Hedged (Accumulation) | 99.1 | -0.02 | -0.0209% | 0 | |
0P00018KXL Rathbone SICAV - Ethical Bond Fund L Inc EUR | 0.82 | +0 | +0.341% | 0 | |
0P0001O5PV MW Actions Europe CSI P | 102.03 | +0.36 | +0.3497% | 0 | |
0P0000YSRG BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution | - | - | - | - | |
0P000173A0 Guinness Best of China Fund X EUR Acc | 16.78 | -0.22 | -1.3235% | 0 | |