| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H24U Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR | 1,321.23 | -4.06 | -0.3064% | 0 | |
0P0000ZXI3 Carmignac Portfolio Emerging Patrimoine F EUR Acc | - | - | - | - | |
0P00019C29 Comgest Growth Japan EUR H Dis | 24.91 | -0.62 | -2.4285% | 0 | |
0P000172O4 Edmond de Rothschild Fund - Europe Convertibles O EUR | - | - | - | - | |
0P00000CA5 SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A | - | - | - | - | |
0P000181IM Blackstone Diversified Multi-Strategy Fund A EUR Accumulating | - | - | - | - | |
0P0001HFI9 MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR | 92.52 | +0.27 | +0.2927% | 0 | |
0P0000SBSZ Riverfield SICAV - Riverfield Equities A EUR | 254.36 | +1.31 | +0.5177% | 0 | |
0P00019AAG AQR Systematic Total Return Fund C EUR Acc | - | - | - | - | |
0P000150GV Amundi Select Europe Stock S | 2,381.67 | +19.6 | +0.8298% | 0 | |
0P00018M7J London & Capital Global Star Equities X Inc EUR | - | - | - | - | |
0P0001MDT8 IMGA European Equities R - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P0000YO92 Nordea 1 - Latin American Equity Fund AP EUR | - | - | - | - | |
0P00001COH EQUINOX Aktien Welt EUR | - | - | - | - | |
0P000093T7 Pharus SICAV - Conservative | 133.17 | +0.48 | +0.3617% | 0 | |
0P00018ID0 Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR | 88.35 | +0.25 | +0.2838% | 0 | |
0P0000SKYQ Belfius Equities Europe Conviction L Cap | - | - | - | - | |
0P00009VVX Fondspicker Global UI | - | - | - | - | |
0P00000SYY Finaltis Funds Digital Leaders R | 3,728.92 | -38.99 | -1.0348% | 0 | |
0P00017J4O HSBC Collective Inv Trust - HSBC Euro Multi-Asset Income Fund AM2-EUR | - | - | - | - | |
0P0001KRLM Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares | 76.5 | +0.19 | +0.249% | 0 | |
0P0000YG7J Abante Global Funds Spanish Opportunities Class A | 26.85 | -0.07 | -0.26% | 0 | |
0P0001J412 ICG European Senior Loan Fund AUD Acc Class C EUR Acc | 125.38 | -0.1 | -0.0797% | 0 | |
0P0000U88I Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | - | - | - | - | |
0P0001DZQ7 Rivertree Fd - Strategic Dynamic F3 Capitalisation | 88,376.59 | -212.44 | -0.2398% | 0 | |
0P00000N60 Global Advantage Funds - Emerging Markets High Value A Acc | - | - | - | - | |
0P0001D48S Halley Alinea Global C | - | - | - | - | |
0P0001CS8S Templeton Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1 | 4.42 | +0.01 | +0.2268% | 0 | |
0P0001LIUR Diadema Select Opportunities Fund P (Premium) Acc EUR | - | - | - | - | |
0P0001LIV3 Lysis ESG Thematics I | - | - | - | - | |
0P0001NIKA FWU Protection Fund SICAV ForwardInvest European Equity Strategy CR EUR | 177.37 | +0.11 | +0.0621% | 0 | |
0P0001AG9S iShares Europe ex-UK Index Fund (IE) D Acc EUR | 21.84 | +0.05 | +0.2111% | 0 | |
0P0001993H DPAM Capital B - Equities US Behavioral Value A EUR Dis | 219.09 | +0.41 | +0.1875% | 0 | |
0P00017823 Weisshorn Funds UCITS-Balanced-EUR | 128.08 | +0.33 | +0.2583% | 0 | |
0P0000HNF2 Epsilon Fund - Euro Cash Class Unit R EUR Accumulation | 115.37 | +0.02 | +0.0173% | 0 | |
0P00018426 Moorea Fund - Global Alternative Opportunities Class RE | - | - | - | - | |
0P0001HS9Y TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation | - | - | - | - | |
0P000198LR CB-Accent Lux BlueStar Absolute C EUR Acc | - | - | - | - | |
0P00014KUI Ellipsis Convertible Risk Adjusted Fund J EUR | - | - | - | - | |
0P00017J98 Jupiter Gold & Silver Fund L EUR Acc | 28.37 | +1 | +3.6634% | 0 | |
0P00019S3C KBC Equity Fund - Consumer Durables Institutional B Cap | - | - | - | - | |
0P0001JD36 Exane Funds 2 Exane Equity Select Focus Euro B | 173.52 | -0.28 | -0.1611% | 0 | |
0P0001MAPP Aperture Investors SICAV - European Innovation Fund DX EUR Acc | 201.83 | +0.16 | +0.0808% | 0 | |
0P0001J0BC Platinum Global Dividend UCITS Fd F EUR | - | - | - | - | |
0P000165JK NN (L) First Class Multi Asset - N Cap EUR | 26.93 | +0.07 | +0.2606% | 0 | |
0P0000JLU6 UniInstitutional European Bonds & Equities | 94.11 | +0.05 | +0.0532% | 0 | |
0P000180WL Planetarium Fund - Short Term Bond A EUR | 104.6 | +0.01 | +0.0096% | 0 | |
0P00000DZD HANSAzins | - | - | - | - | |
0P00000Q7I UFF Cap Diversifié A | - | - | - | - | |
0P0001LUD2 BNP Paribas Funds Energy TransitionClassic H EUR-Capitalisation | 32.4 | -0.48 | -1.4599% | 0 | |