| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019MPV Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc | 75.73 | +0.14 | +0.1839% | 0 | |
0P0001BP4U Hermes Universal - Hermes Global High J Acc | - | - | - | - | |
0P0001JX0T Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Inc | 8.69 | -0.02 | -0.2742% | 0 | |
0P00017NJU Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F | 158.99 | -1.78 | -1.1072% | 0 | |
0P0000YVLQ State Street Global Value Spotlight Fund P Shares | 29.91 | -0.08 | -0.2631% | 0 | |
0P0001MB41 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E EUR A | 12.96 | +0.01 | +0.0618% | 0 | |
0P0001C5MN Davy Defensive Equity Income Fund M EUR Acc | - | - | - | - | |
0P0001J03A Evli Corporate Bond Fund IA | 84.6 | +0.05 | +0.0591% | 0 | |
0P0000XTME Bradesco Global Funds Latin America Equity EUR R Class | - | - | - | - | |
0P0001KQE1 Isatis Investment Classic Blue A | 276.06 | -2.82 | -1.0112% | 0 | |
0P0000V77B Schelcher Prince Convertibles Global World I | 18,076.49 | -72.09 | -0.3972% | 0 | |
0P00011VZX Global Managers Platform - ING Additional Pension IRP EUR | - | - | - | - | |
0P0001N0P5 TCW Funds - Core Plus Bond Fund | 83.62 | +0.46 | +0.5561% | 0 | |
0P00018D2N Kairos International SICAV - Pegasus UCITS X | - | - | - | - | |
0P0001JX3O FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI II EUR | 91.24 | -0.05 | -0.0548% | 0 | |
0P000123K1 March International The Family Businesses Fund Class P-EUR | 19.96 | +0 | +0.0111% | 0 | |
0P00019WMQ Bankinter International Fund SICAV - Multifunds Conservative A Acc | 11.08 | -0 | -0.0246% | 0 | |
0P0000Q3QS Arvernus Capital (CH) Europe Event Driven Fund A EUR | 143.15 | -0.11 | -0.0768% | 0 | |
0P0001CH10 RAM (Lux) Systematic Funds - Global Multi-Asset Fund R EUR | 128.86 | +0.2 | +0.1554% | 0 | |
0P0001L7ZK CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc | 1,174.37 | -25.62 | -2.135% | 0 | |
0P00013SQ7 Sanso Megatrends I EUR | - | - | - | - | |
0P00017QM0 Comgest Growth Asia ex Japan EUR I Acc | - | - | - | - | |
0P0000ZXIN Carmignac Portfolio Patrimoine F EUR Acc | 162.84 | -0.73 | -0.4463% | 0 | |
0P0001D2Q3 Candriam Bonds Emerging Markets Class R2 EUR Hedged Cap | - | - | - | - | |
0P00007VQ1 Apollo Styrian Global Equity T | 51.39 | +0.04 | +0.0779% | 0 | |
0P0001421J NN (L) First Class Stable Yield Opportunities - N Dis(Q) EUR | - | - | - | - | |
0P0000VWZB Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) RA | 7.53 | -0.04 | -0.5257% | 0 | |
0P0001ISNJ BDLCM Funds - BDL Transition E Acc | 172.96 | -1.11 | -0.6377% | 0 | |
0P0001KM28 Auris X Metwest Capital Global Equities R EUR Acc | 147.48 | +0.09 | +0.0611% | 0 | |
0P00000KEQ NN (L) European Equity - X Cap EUR | 107.6 | +0.17 | +0.1582% | 0 | |
0P0001I6PT Income Partners Managed Volatility High Yield Bond Fund Class 2K DisEUR Hedged | - | - | - | - | |
0P00014K7G Guggenheim Global Investments PLC - GFI Fund Class Z EUR | 142.93 | +0.69 | +0.4823% | 0 | |
0P0001IFF8 BDLCM Funds - BDL Transition GP Acc | 177.39 | +0.48 | +0.2713% | 0 | |
0P0001HUMY iShares Developed World Index Fund (IE) Institutional Acc EUR Hedged | 23.41 | +0.04 | +0.1798% | 0 | |
0P0001M9RD Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc | 119.11 | +0.13 | +0.1093% | 0 | |
0P0001HPNV Blue Lake SICAV-SIF Tetragon Z EUR Accumulation | - | - | - | - | |
0P0001KFNZ ERSTE RESERVE CORPORATE EUR I01 VTIA | 112.88 | +0.03 | +0.0266% | 0 | |
0P00015845 Kairos International SICAV - KEY Y | 175.06 | +0.95 | +0.5456% | 0 | |
0P0001D9OZ Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund UBH EUR | - | - | - | - | |
0P0001I232 MAM Transition Durable Actions R | 29.9 | -0.39 | -1.2876% | 0 | |
0P00001A1I J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund A EUR Inc | - | - | - | - | |
0P0000V7CZ Schelcher Prince Convertibles Mid Cap ESG Euro I | 2,035.97 | -1.66 | -0.0815% | 0 | |
0P00000I0C LBBW RentaMax R | - | - | - | - | |
0P0000J2BK LBBW Zyklus Strategie I | 67.32 | -0.12 | -0.1779% | 0 | |
0P0001FM2H BMO SDG Engagement Global Equity A EURH Acc | 16.07 | +0.03 | +0.187% | 0 | |
0P0001I7SV Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail Unhdg) | 18.96 | +0.15 | +0.7974% | 0 | |
0P0001JS3X Brevan Howard Absolute Return Government Bond Fund AM EUR Acc | 136.97 | +0.29 | +0.2127% | 0 | |
0P0001872L Setanta Income Opportunities Fund Class M EUR Accumulating | 173.19 | +1.48 | +0.8613% | 0 | |
0P0001IYTY Amundi CPR Climate Action I | 2,101.86 | -13.74 | -0.6495% | 0 | |
0P0000UNAO DPAM HORIZON B Balanced Strategy A | - | - | - | - | |