| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000F4Y SG Amundi Monétaire ISR EC | 19,763.79 | +1.26 | +0.0064% | 0 | |
0P0001EU0X DWS ESG Dynamic Opportunities TFC | 177.22 | +0.13 | +0.0734% | 0 | |
0P0001BE9J UniGlobal Dividende -net- A | 136.34 | +0.56 | +0.4124% | 0 | |
0P0001CWD8 Sanso Opportunités I | - | - | - | - | |
0P00017251 Active World Portfolio T IT | 200.22 | -0.59 | -0.2938% | 0 | |
0P0000VR2J SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I | - | - | - | - | |
0P0001IVEK DCI Euro Short Duration Corporate Bond UCITS B EUR Institutional | - | - | - | - | |
0P0001MOWR Arfina Funds-Equity Global Opportunity M EUR Acc | 95.28 | +0.66 | +0.6975% | 0 | |
0P0001MLDY Fondmapfre Bolsa Europa C FI | - | - | - | - | |
0P00013LHS Global Evolution Funds Frontier Markets R CL EUR Acc | 175.22 | +0.17 | +0.0971% | 0 | |
0P0001A2EL Barings Global High Yield Credit Strategies Fund Tranche E EUR Income | - | - | - | - | |
0P0001NH7X Tikehau Credit Plus R Dis EUR | 94.35 | -0.22 | -0.2326% | 0 | |
0P000185D1 Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N | 1,310.12 | -2.74 | -0.2087% | 0 | |
0P00018W2E Deep Research Equity Fund SICAV T | 3,064.9 | +39.76 | +1.3143% | 0 | |
0P0001EE8H MAM Sustain USA I | 22,664.96 | -46.42 | -0.2044% | 0 | |
0P0001BHG9 Groupama Axiom Legacy 21 N | 1,201 | +0.74 | +0.0617% | 0 | |
0P0001IC8I Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc | 96.62 | -0.06 | -0.0579% | 0 | |
0P0001EIAL Threadneedle (Lux) - European Corporate Bond 8E EUR | 1.79 | +0 | +0.2459% | 0 | |
0P0000SY0V Ibercaja Sector inmobiliario B FI | 34.45 | +0.13 | +0.3656% | 0 | |
0P0001NADU VisionFund - US Equity Large Cap Value J EUR H Inc | - | - | - | - | |
0P0001L8HM Moorea Fund - Global Conservative Allocation Portfolio ME | 310.13 | +0.27 | +0.0868% | 0 | |
0P000153S4 IQAM Balanced Aktiv (RT) | - | - | - | - | |
0P0001H0CR MFS Meridian Funds - Managed Wealth Fund P1 EUR | - | - | - | - | |
0P00000TX8 Arca RR Diversified Bond | 13.34 | 0 | 0% | 0 | |
0P0001IT1J DNB Fund - Low Volatility Equities Retail A EUR | 165.89 | +1.27 | +0.7702% | 0 | |
0P0001BPFI SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional Acc | 11.29 | 0 | 0% | 0 | |
0P0001L3NL JK Japan Fund EUR Institutional Acc | 289.53 | -1.56 | -0.5359% | 0 | |
0P0001HOBR Monument Ita Rendita Prudente - 1838 | 1.62 | -0 | -0.0377% | 0 | |
0P0001HJ8C TBF GLOBAL INCOME EUR GI | 101.49 | -0.27 | -0.2653% | 0 | |
0P0000WEKT Arca Previdenza - Obiettivo TFR C | - | - | - | - | |
0P0001MPRD Mercer Emerging Market Debt - Hard Currency Fund A4-H-0.0950-EUR | 95.35 | +0.22 | +0.2313% | 0 | |
0P0000123R Russell Investment Company plc - Russell Investments Global Bond Fund C | 88.58 | 0 | 0% | 0 | |
0P0001NNFW Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc | 94.54 | -0.17 | -0.1848% | 0 | |
0P0001NAL9 Schelhammer Capital - Aktien Aktiv T3 | 134.18 | +0.45 | +0.3365% | 0 | |
0P00018EGL Mandarine Funds - Mandarine Global Microcap R | 237.2 | -1.14 | -0.4783% | 0 | |
0P0000YOYN AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I EUR Dis Hedged | 72.27 | +0.22 | +0.3053% | 0 | |
0P00015JYD SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Acc | 24.69 | -0.02 | -0.0644% | 0 | |
0P0001479Q Rivertree Fd - Strategic Dynamic F Capitalisation | 1,997.52 | -1.98 | -0.099% | 0 | |
0P0001BP2M Natixis AM Funds - Ostrum Multi Asset Global Income I/A (H-EUR) | 101.87 | +0.05 | +0.0491% | 0 | |
0P0001H0R9 ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class EUR Seed Acc | - | - | - | - | |
0P000177TR Forum One - VCG Partners Vietnam Fund Class D EUR Acc | 20.86 | +0.11 | +0.5301% | 0 | |
0P0001JTV1 Base Investments Sicav Global Fixed Income EUR I Acc | 105.53 | +0.19 | +0.1804% | 0 | |
0P0001H0PK Invesco Euro Liquidity Portfolio Corporate Accumulation | 10,889.98 | +2.14 | +0.0197% | 0 | |
0P00016M5A Davy Funds plc - Davy ESG Equity Fund Class A EUR Acc | - | - | - | - | |
0P0000M88V VAM Managed Funds (Lux) - Driehaus Fund A EUR | - | - | - | - | |
0P00019MLE Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (EUR) acc (hedged) | - | - | - | - | |
0P0001H7UJ Nikko AM Asia Credit Fund B EUR | - | - | - | - | |
0P00000EKR LBBW Schwellenländer Profiteure Nachhaltig | - | - | - | - | |
0P0000W3Z9 CompAM FUND - SB Equity D EUR Income | 1,933.47 | -5.63 | -0.2902% | 0 | |
0P00018ZTS Oaktree European Senior Loan Fund EB | - | - | - | - | |