| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K87D Hector SICAV - Euro Securities A | 1,082.36 | -0.86 | -0.0794% | 0 | |
0P0000J5DG Kairos International SICAV - Bond P | 140.09 | +0.06 | +0.0428% | 0 | |
0P0001MJDL Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged | 112.02 | +0.04 | +0.0357% | 0 | |
0P00011Q8Y NN (L) First Class Yield Opportunities - N Dis EUR | - | - | - | - | |
0P0001048V Portfolio Management Solutions Dynamic Dollar Gen Class B | - | - | - | - | |
0P0000YEEE S4A EU Pure Equity | - | - | - | - | |
0P00019Q56 BL-Global Flexible EUR AM EUR Inc | 183.82 | -0.1 | -0.0544% | 0 | |
0P00014A43 Caser Tranquilidad PP | 12.62 | -0.02 | -0.1271% | 0 | |
0P0001AGMA CB-Accent Lux Swan Flexible C Institutional-Qualified Investor | 104.15 | +0.02 | +0.0192% | 0 | |
0P00013N0D Portfolio Management Solutions Tactical Asset Allocation Gen Class B | - | - | - | - | |
0P00011XE4 Bantleon Yield Plus IA | 92.37 | +0.03 | +0.0325% | 0 | |
0P0001BF44 Protea Fund - Fixed Income Key Solutions Fund R EUR Acc | - | - | - | - | |
0P0001NIK2 FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI EUR | 95.88 | +0.2 | +0.209% | 0 | |
0P00000G4G Aviva Monétaire ISR A | - | - | - | - | |
0P0001IS09 Tilney Global Income Portfolio Retail EUR H Acc | 1.18 | -0 | -0.0339% | 0 | |
0P00008FCG Amarance C | 2,132.89 | +3.98 | +0.1869% | 0 | |
0P0000Q36F GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) | 1.22 | -0.01 | -0.4894% | 0 | |
0P0001NJ1G CRUX Asia ex-Japan Fund F Inc EUR | - | - | - | - | |
0P00000KDN BL-Corporate Bond Opportunities A EUR Inc | - | - | - | - | |
0P00000EXU Agipi Actions Monde | 69.16 | -0.17 | -0.2452% | 0 | |
0P00000G7B DWS Top Dividende LD | - | - | - | - | |
0P00000JHO Jyske Invest Balanced Strategy EUR CL | - | - | - | - | |
0P0001MAOV Axiom European Banks Equity Class J EUR | 4,958.05 | +1.43 | +0.0288% | 0 | |
0P0001ENS9 Abaris Defensive Equity A USD | 154.27 | +0.9 | +0.5868% | 0 | |
0P00019GNZ AQR Systematic Total Return UCITS Fund B1 | 159.03 | +1.06 | +0.671% | 0 | |
0P0001AFGD NESTOR Fernost Fonds V | - | - | - | - | |
0P0001FVHW Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) | 3.78 | +0.03 | +0.6903% | 0 | |
0P00018DOE Bellevue Funds (Lux) BB Global Macro AB | 114.21 | +0.08 | +0.0701% | 0 | |
0P00018NE4 Davy Funds plc - Davy ESG Equity Fund Class K EUR Inc | - | - | - | - | |
0P0001CHKF Quest Management - Quest+ C Acc | - | - | - | - | |
0P0001DH3G BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) | 141 | -0.02 | -0.0142% | 0 | |
0P0001NU8P Storebrand Equal Opportunities N3 | - | - | - | - | |
0P00011WOW Quilter Investors Global Equity Value Fund A (EUR) Accumulation | - | - | - | - | |
0P0001NN3H Auréus Investments - Equities Blue Chips B EUR Accumulated | - | - | - | - | |
0P0001H0RC ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class A EUR Acc | - | - | - | - | |
0P0001JZ93 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B | 130.3 | +0.04 | +0.0332% | 0 | |
0P0001CEVE SUMUS - Strategic Fund Class Premium EUR cap shares | 1,415.11 | +0.61 | +0.0431% | 0 | |
0P00013SQ8 Sanso Megatrends R EUR | - | - | - | - | |
0P0001LZER KLS Athos Event Driven Fund Class F-EUR Acc | 116.96 | -0.03 | -0.0291% | 0 | |
0P0001ANGN European Bond Opp. 2022 E1 | 125.31 | -0.02 | -0.016% | 0 | |
0P0001NUR1 DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc | 1,525.27 | +0.56 | +0.0367% | 0 | |
0P00001BP4 HSBC Horizon 2022-2024 A | - | - | - | - | |
0P0000IT0K SPECULUM GLOBAL, S.A., SICAV | - | - | - | - | |
0P0001O75K March International - March Green Transition Bond S EUR Hedged Acc | - | - | - | - | |
0P00000CRZ DWS Akkumula LC | - | - | - | - | |
0P0001H3Z3 Echiquier Agenor Euro SRI Mid Cap F | 1,776.73 | +5.31 | +0.2998% | 0 | |
0P0001NGP9 ERSTE FAIR INVEST EUR R01 T | 119.92 | +0.01 | +0.0083% | 0 | |
0P00019WMR Bankinter International Fund SICAV - Multifunds Dynam B Acc | 15.24 | -0 | -0.0091% | 0 | |
0P0001IGXP Belfius Equities Climate C Cap | - | - | - | - | |
0P00016AKM Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis | 81.46 | +0.02 | +0.0246% | 0 | |