| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O5D5 Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation | 101.35 | +0.02 | +0.0197% | 0 | |
0P00000CQM BBVA Bolsa Europa A FI | - | - | - | - | |
0P0000V0NR Carmignac Emergents E EUR Acc | - | - | - | - | |
0P0000VR2M SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M | - | - | - | - | |
0P0000TZYM Nuveen Global Infrastructure Fund A EUR Acc | 61.4 | +0.22 | +0.3596% | 0 | |
0P00015HVY Guinness Global Equity Income Y EUR Accumulation | 27.8 | +0.02 | +0.0612% | 0 | |
0P0001ICO2 Swiss Life Funds (LUX) Bond Euro High Yield S EUR Cap | - | - | - | - | |
0P0001LQAI Graham Macro UCITS Fund Class I Platform EUR | - | - | - | - | |
0P0000ZP19 East Capital New Europe R EUR | 32.68 | +0.2 | +0.6019% | 0 | |
0P0000PV6H LO Funds (CH) - Short-Term Money Market (EUR) PD | - | - | - | - | |
0P0001FKPX Axiom European Banks Equity Class C EUR | - | - | - | - | |
0P00012HQS Harmonia Funds AGmvK - Tyché Growth Fund R EUR | - | - | - | - | |
0P0001H415 dVAM Growth Active PCP EUR A1 Hdg | - | - | - | - | |
0P0001L3LE Trea SICAV - Trea Fixed Income Opportunities A | - | - | - | - | |
0P0001IMKC Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc | - | - | - | - | |
0P0000X7Z7 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution | - | - | - | - | |
0P0000JNNK Schelcher Prince Obligation Moyen Terme ESG D | - | - | - | - | |
0P0001MWV1 Tikehau Impact Credit Share Class S EUR Accumulation | - | - | - | - | |
0P00018ORW Vontobel Fund - Emerging Markets Debt AH (hedged) EUR | - | - | - | - | |
0P0001CZZJ Schelcher Prince Haut Rendement Z | - | - | - | - | |
0P0001NEZ2 Russell Investment Company plc - Russell Investments Global High Yield Fund M Accumlation | - | - | - | - | |
0P0001D9D7 CROSSFUND SICAV - Crossinvest Global Bond Fund B EUR | - | - | - | - | |
0P0001KVX2 AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc | - | - | - | - | |
0P0001J4X1 MontLake Trinity Street Global Equity UCITS Fund EUR Class E Pooled Shares | - | - | - | - | |
0P0001DYQM Echiquier Artificial Intelligence B EUR | - | - | - | - | |
0P0000WKDG Sarasin Global Higher Dividend Fund (Class I EUR Inc) | - | - | - | - | |
0P0001JWWM Marlborough Balanced Fund Z EUR Acc | - | - | - | - | |
0P00015LK5 Dominion Global Trends - Ecommerce Fund B EUR | - | - | - | - | |
0P0001J1V7 ICG Credit Funds - ICG Global Loan Fund Class A EUR Accumulation | - | - | - | - | |
0P0001M27K Lazard Euro Corp High Yield RC EUR | - | - | - | - | |
0P0001E45L BANTLEON SELECT SICAV - Bantleon Changing World IT | - | - | - | - | |
0P0001NB6H Incrementum Crypto Gold Fund Class EUR P | - | - | - | - | |
0P0001EDVP Nordea 1 - Alpha 10 MA Fund X EUR | - | - | - | - | |
0P0001OEDD Mapfre AM European Equities L EUR | - | - | - | - | |
0P00016AP6 Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc | - | - | - | - | |
0P00011ECW AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A (H) EUR Acc | - | - | - | - | |
0P0001N12N Exane Funds 1 Exane Ceres Fund S | - | - | - | - | |
0P000185WO Banor Sicav – Mistral Long Short Equity J EUR Acc | - | - | - | - | |
0P0001KR8I Belfius Portfolio B BlackRock Convictions 70 V EUR Acc | - | - | - | - | |
0P0001LKA1 Protea - GAMA Global Short-Dated Opportunities R Acc EUR | - | - | - | - | |
0P0000JR8H Nordea 1 - US High Yield Bond Fund HB EUR | - | - | - | - | |
0P0001CP1W Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation | - | - | - | - | |
0P0001DGIV FCP Further Together | - | - | - | - | |
0P0001HOBJ Monument Ita - Idx Tracker Italy - 1598 - 6441 | - | - | - | - | |
0P00000X4S Caser Premier PP | - | - | - | - | |
0P0001BVLG Belfius Portfolio Global Allocation 50 V | - | - | - | - | |
0P0000JO5A BBVA Durbana International Fund BBVA EUR Corporate Bond Fund P | - | - | - | - | |
0P00000WRF Ellipsis Master Top ECI Fund IEUR | - | - | - | - | |
0P0000ZMZ2 Alken Fund - Small Cap Europe Class EU1 | - | - | - | - | |
0P0000KPM6 Vitruvius Greater China Equity B EUR | - | - | - | - | |