| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B7I6 Heptagon Fund plc - Heptagon Listed Private Assets Fund C2E EUR Acc | - | - | - | - | |
0P0000OQ43 Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution | - | - | - | - | |
0P0001BUCX ERSTE BOND DANUBIA EUR I01 A | - | - | - | - | |
0P0001NFYX LSV Global Value Equity Fund EUR B Class | - | - | - | - | |
0P00019VU8 Doubleline Shiller Enhanced CAPE Class I2 EUR Acc | - | - | - | - | |
0P00016RSP Aviva CU Vita Protected 80 | - | - | - | - | |
0P0001LZMY Eiffel Credit Opportunities Ucits I EUR | - | - | - | - | |
0P0001NJJX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap | - | - | - | - | |
0P000090EZ ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | - | - | - | - | |
0P0001N7VV Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR AH Accumulation | - | - | - | - | |
0P0000TH0W T. Rowe Price Funds SICAV - US Aggregate Bond Fund In EUR | - | - | - | - | |
0P0000VC83 BNY Mellon Asian Income Fund Institutional Accumulation Euro | - | - | - | - | |
0P0001CKA1 Raiffeisen-US-Aktien (RZ) A | - | - | - | - | |
0P00000B71 Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A | - | - | - | - | |
0P0001MMDO ecamos UCITS ICAV - ecamos Global Bond Fund UCITS B EUR Acc | - | - | - | - | |
0P00012PL8 Diversified Growth Company Convertible & Credit B EUR Acc | - | - | - | - | |
0P00000YUO Putnam World Trust - Putnam Global High Yield Bond Fund Class E | - | - | - | - | |
0P00017HIE MYRA US Equity Fund AK R EUR | - | - | - | - | |
0P0001J0HV Heptagon Fund plc - Heptagon Future Trends Equity Fund CE EUR Acc | - | - | - | - | |
0P0001LJDZ Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IXN H EUR Shares | - | - | - | - | |
0P0000Q2EI Arcancia Trésorerie 237 | - | - | - | - | |
0P0000V3FV AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I EUR Cap Hedged | - | - | - | - | |
0P0001CGJU DWS Global Hybrid Bond Fund TFC | - | - | - | - | |
0P0001HEXO PM 2 R3 | - | - | - | - | |
0P000182B1 Northern Trust the Euro Liquidity Fund Class B | - | - | - | - | |
0P0001CI2E Rivertree Fd - Strategic Balanced F2 Capitalisation | - | - | - | - | |
0P0001KN6H Luz Global Pricing Power A | - | - | - | - | |
0P00000YOY S700 T | - | - | - | - | |
0P00014O3S Janus Henderson Pan European Fund G2 EUR | - | - | - | - | |
0P0000ZWF5 fLAB Fund SICAV Core B | - | - | - | - | |
0P0001CKRL ERSTE Reserve Dollar EUR D01 A | - | - | - | - | |
0P0001CKUG Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc | - | - | - | - | |
0P0001KZ96 Green Tech ESG Equity Fund EUR R | - | - | - | - | |
0P0000J4P4 Generali Investments SICAV - Euro Bond 1-3 Years DX | - | - | - | - | |
0P00000Q59 Richelieu Pragma Europe R | - | - | - | - | |
0P0001J0ES DWS Eurozone Bonds Flexible FC50 | - | - | - | - | |
0P0000XNTK Ethna-AKTIV R-A | - | - | - | - | |
0P0001JGQQ Longchamp Dalton India Ucits Fund R1UH | - | - | - | - | |
0P0001K1MJ Multipartner SICAV - Allround Quadinvest Fund ESG I EUR | - | - | - | - | |
0P00000Q7S Euro Valeur ISR M | - | - | - | - | |
0P00012JNT Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc | - | - | - | - | |
0P0000T1U8 Schelcher Prince Opportunités Européennes ESG D | - | - | - | - | |
0P0000ISVV CEON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001AETY Indosuez Sérénité Plus G | - | - | - | - | |
0P00000XWZ Belfius Equities Belgium C Cap | - | - | - | - | |
0P00015QDU VG SICAV - Bond Plus Multi Strategy Class I Cap EUR | - | - | - | - | |
0P00012JFD BCV Strategic Fund FCP - BCV (LUX) Active Offensive (EUR) | - | - | - | - | |
0P00015R77 Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Class A EUR | - | - | - | - | |
0P0001LGHV DPAM INVEST B - Equities DRAGONS Sustainable V Dis | - | - | - | - | |
0P0001LVX6 PrivatPortfolio II RA | - | - | - | - | |