| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011VEN Hermes Universal - Hermes Global Flexible E Inc | - | - | - | - | |
0P0001IHYG Davy Balanced Growth Fund E EUR Acc | 153.51 | -0.38 | -0.2447% | 0 | |
0P00011GDU Tocqueville PME R | 20.07 | +0.19 | +0.9557% | 0 | |
0P00018OOS Rainbow Fund Rainbow Flexible Allocation EUR Cap | - | - | - | - | |
0P0001HPA1 World Impact SICAV - Diversified Bond R EUR Acc | - | - | - | - | |
0P0001N306 BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc | 2,179.3 | -18.87 | -0.8584% | 0 | |
0P00018ORN Quantology Absolute Return I | - | - | - | - | |
0P00019Q5O IMGA Iberia Equities ESG A – Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00019I7C DASYM SICAV - Dasym Global Opportunities Fund B2 EUR Acc | - | - | - | - | |
0P00008EYB Raiffeisen 304-Euro Corporate VWG VT | 200.52 | +0.65 | +0.3252% | 0 | |
0P0001K4CL SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Inc | - | - | - | - | |
0P00017S4P Aegon Global Diversified Income Fund EUR C Acc | 18.27 | +0.02 | +0.114% | 0 | |
0P0001NVAV Synergie Actions 6 C | - | - | - | - | |
0P0001JWEM ABN AMRO Funds - Boston Common US Sustainable Equities A EUR | 207.64 | +0.61 | +0.2937% | 0 | |
0P0001NGQ2 Pfalz Invest Nachhaltigkeit | - | - | - | - | |
0P000020S0 Archea Fund Patrimoine B1 | 304.56 | +0.32 | +0.1052% | 0 | |
0P0001CRG3 HSBC Mix Equilibre B | 145.44 | -0.46 | -0.3153% | 0 | |
0P0001EOLT UI - Aktia EM Frontier Bond+ I AH | 148.52 | +0.05 | +0.0337% | 0 | |
0P0001KFXX Visionfund - US Equity Large Cap Core I EUR H | 192.48 | +0.76 | +0.3964% | 0 | |
0P0001M5O6 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc | 134.12 | +0.59 | +0.4418% | 0 | |
0P0001H7N5 EMCORE COPO EUR | 133.29 | +0.86 | +0.6494% | 0 | |
0P0001H1ZX Bakersteel Global Funds SICAV- Electrum D EUR | 306.39 | +3.46 | +1.1422% | 0 | |
0P0001KJDC Tikehau Short Duration Fund I EUR Acc | 145.87 | +0.08 | +0.0549% | 0 | |
0P0001CB8X PrivilEdge T. Rowe Price European High Yield Bond N EUR Acc | 11.93 | +0.01 | +0.1116% | 0 | |
0P0001OCGY Apollo Nachhaltig Euro Corporate Bd AST | 8.87 | +0.01 | +0.1129% | 0 | |
0P0001O223 Landseeram European Equity Focus Long/Short Fund Class F1 EUR Acc | 117.83 | +0.1 | +0.0825% | 0 | |
0P00000O8Q DPAM INVEST B - Equities Europe Dividend B Cap | 419.55 | +3.39 | +0.8146% | 0 | |
0P0001IU3Q Pareto Nordic Cross Credit H EUR | 120.78 | +0.02 | +0.014% | 0 | |
0P0001BMT2 Kairos International SICAV - Financial Income Y | 138 | +0.09 | +0.0653% | 0 | |
0P0001CQMN Alquity SICAV - Alquity Future World Fund EUR Y Class | 139.22 | -5.65 | -3.9% | 0 | |
0P00000WLG Vanguard Global Stock Index Fund EUR Acc | 65.26 | -0.24 | -0.366% | 0 | |
0P0001KRPU Protea - GAMA Global Short-Dated Opportunities F Acc EUR | 111.74 | +0.08 | +0.0716% | 0 | |
0P0000K71D Bantleon Opportunities L IT | - | - | - | - | |
0P0001AK8Y PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND | - | - | - | - | |
0P00005W1J Groupama Index Inflation Monde IC/D | 1,334.65 | +6.88 | +0.5182% | 0 | |
0P0000KY0Y HSBC EE Equilibre E | - | - | - | - | |
0P00010PLP CB-Accent Lux Explorer Fund of Funds A EUR Acc | - | - | - | - | |
0P0000TH0M Dimensional Global Small Companies Fund EUR Accumulation | 44.14 | +0.34 | +0.7763% | 0 | |
0P0001JX3F UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated | 107.05 | -0.85 | -0.7878% | 0 | |
0P0000RYYW Santander SICAV Santander Active Portfolio 2 AE | 185.22 | -1.36 | -0.7314% | 0 | |
0P00000MBA SEB Global Chance/Risk Fund C (EUR) | - | - | - | - | |
0P0001D4OJ KEPLER Vorsorge Mixfonds IT (A) | 110.87 | +0.01 | +0.009% | 0 | |
0P00017CQI Lakeview Fund A | 210.75 | -0.39 | -0.1847% | 0 | |
0P000172PA Edmond de Rothschild Fund - Europe Synergy J EUR | - | - | - | - | |
0P0001IVIB IVO Funds - IVO Fixed Income EUR W Acc | 138.95 | -0.02 | -0.0144% | 0 | |
0P0001DCE8 Rivertree Fd - Strategic Defensive F1 Distribution | 10,463.02 | +13.71 | +0.1312% | 0 | |
0P0001MYUR Russell Investment Company plc - Russell Investments Global High Yield Fund M EUR Income | 774.15 | -0.56 | -0.0723% | 0 | |
0P0001HGZA Graphene Actions USA SU | 237.95 | +0.73 | +0.3077% | 0 | |
0P0000NE9P Diversified Growth Company Convertible & Credit A EUR | - | - | - | - | |
0P0001O1ZP Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR | 168.58 | -6.25 | -3.577% | 0 | |