| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K337 HI European Market Neutral Fund EUR DM2 Shares | 97.92 | -0.13 | -0.1326% | 0 | |
0P0000WFX1 GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) | 15.66 | +0.03 | +0.2054% | 0 | |
0P0001IS11 Jupiter Flexible Income FAM Fund Class K EUR Accumulation | - | - | - | - | |
0P00015MH5 ATOMO - Be Resolute I EUR Acc | - | - | - | - | |
0P0000PZ9J Earth Gold Fund UI EUR I | 363.87 | +12.13 | +3.4486% | 0 | |
0P0001NB8M Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation | 2.03 | -0.01 | -0.7272% | 0 | |
0P0001C6R5 Danske Invest SICAV - Global Emerging Markets WA | 13 | +0.07 | +0.5024% | 0 | |
0P00017CD6 Blackstone Diversified Multi-Strategy Fund I EUR Accumulating | - | - | - | - | |
0P00000YDM Brandes US Value Fund Euro I Acc | 71.65 | +0.02 | +0.0279% | 0 | |
0P0001KXVH Pictet Human HP EUR | - | - | - | - | |
0P00017Z62 Rendement 2025 C | - | - | - | - | |
0P0001H630 Decalia Circular Economy A1 EUR | 109.54 | -0.66 | -0.5989% | 0 | |
0P0001NVAW Brevan Howard Absolute Return Government Bond Fund A EUR Cap | 119.56 | +0.26 | +0.2139% | 0 | |
0P00016RTH Aviva F Inflazione Stars | - | - | - | - | |
0P0001J0AG Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares | 1.18 | +0.01 | +0.7719% | 0 | |
0P00000BJB AXA World Funds - Euro Bonds A Distribution EUR | - | - | - | - | |
0P0001CSPW Lazard Credit Fi SRI TC EUR | 266.47 | +0.38 | +0.1428% | 0 | |
0P0000M3WC PruFund Cautious Fund B EUR | 2.31 | +0 | +0.0173% | 0 | |
0P0001KG02 AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC | - | - | - | - | |
0P0001OCDV Legal & General ICAV - L&G World Equity Index Fund C EUR UnH Acc | - | - | - | - | |
0P0001BSXR DWS Deutschland GTFC | 149.45 | +2.95 | +2.0137% | 0 | |
0P000127SU PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA | 34.34 | +0.01 | +0.03% | 0 | |
0P00011VPZ Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc | 1 | -0 | -0.3084% | 0 | |
0P00000EUY MAM Human Values D | 35.99 | -0.24 | -0.6624% | 0 | |
0P0001CEOJ Digital Funds Stars Europe Ex-UK Acc2 Acc | 235.4 | -0.12 | -0.051% | 0 | |
0P0000IMUT LO Funds - China High Conviction, Seed, (EUR) NA | 9.06 | -0.34 | -3.6516% | 0 | |
0P0000ZGJE Kempen International Funds - Kempen (Lux) Euro Credit Fund Class AN | 32.26 | +0.09 | +0.2798% | 0 | |
0P0001CX49 TBF OFFENSIV | 165.04 | -0.45 | -0.2719% | 0 | |
0P00013X7V Europe Opportunités M | 1,615.94 | -4.62 | -0.2851% | 0 | |
0P0001NQKC Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR | 92.61 | +0.4 | +0.4338% | 0 | |
0P00008Q8Z SEB Life International European Cash Fund | 1.07 | +0 | +0.0056% | 0 | |
0P0001KAHI Vermögenswerte Global VV R | 154.19 | -0.02 | -0.013% | 0 | |
0P0001KFY0 Visionfund - US Equity Large Cap Core J EUR H | 191.9 | +0.75 | +0.3924% | 0 | |
0P0001CLWD Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc | - | - | - | - | |
0P0001N17W Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund R EUR Acc | 124.4 | +0.1 | +0.0835% | 0 | |
0P0001KXWU Alpha (LUX) Global Balanced ESG FoF EUR I | 15.3 | -0.06 | -0.3906% | 0 | |
0P00000WSR Círculo PP | - | - | - | - | |
0P000025DR D-A-CH Portfolio (Ireland) plc A | 52.68 | +0.46 | +0.8809% | 0 | |
0P0001INHC CMB Global Lux Dette Emergente IMH EUR | - | - | - | - | |
0P0001IB5Y Managed Portfolio Comfort SRI Dynamic Classic Shares Inc | - | - | - | - | |
0P0001O4VS PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation | - | - | - | - | |
0P0001CGBV Bellevue Funds (Lux) BB Entrepreneur Europe small I2 | 218.41 | -1.7 | -0.7723% | 0 | |
0P0001CM9Q DPAM Equities L - US SRI MSCI Index J | 86,665.71 | -384.42 | -0.4416% | 0 | |
0P0001EV3Q Diversified Bond Opp. 2025 I1 | 116.47 | -0.14 | -0.1201% | 0 | |
0P00000L7R KBC Equity Fund - Consumer Durables Classic Dis | 141.7 | -0.7 | -0.4916% | 0 | |
0P00015F4P Abante Global Funds Abante Pangea Fund Class C EUR | - | - | - | - | |
0P00014M8Y Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B | 347.47 | +5.06 | +1.4778% | 0 | |
0P0001BCM8 Edmond de Rothschild Fund - Asean Equity A-EUR Acc | - | - | - | - | |
0P0001BSR0 Sycomore Sélection Responsable ID2 | 151.96 | -0.85 | -0.5562% | 0 | |
0P0001K132 Santander Go Short Duration Dollar BE | 114.84 | -0.77 | -0.6671% | 0 | |