| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NZ7H FCH M&G Global Dividend - CA Selection G EUR Accumulation | 7.48 | 0 | 0% | 0 | |
0P00013X29 Arabesque SICAV - Global ESG Momentum Flexible Allocation - (EUR) | 255.13 | -1.87 | -0.7276% | 0 | |
0P0001CCAG Varenne Sélection P-EUR | - | - | - | - | |
0P00013N94 NN (L) Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) | 38.04 | 0 | 0% | 0 | |
0P0001LZ98 Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation | 71.16 | +0.66 | +0.9403% | 0 | |
0P0001EEW4 Variopartner SICAV - Sectoral Healthcare Opportunities Fund PH EUR Acc | - | - | - | - | |
0P0000JMWN EDM International American Growth R (EUR) | - | - | - | - | |
0P0001J0WU L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Inc | 0.81 | +0 | +0.0247% | 0 | |
0P00000JZ0 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund E Accumulation EUR | 3.16 | +0.01 | +0.165% | 0 | |
0P0001BD8Z AQR Systematic Total Return UCITS Fund RAEF EUR Acc | 237.4 | +0.57 | +0.2407% | 0 | |
0P0001CRY8 Exane Funds 2 Exane Equity Select Europe Fund D | 15,888.18 | -122.07 | -0.7625% | 0 | |
0P0001I2GQ Digital Funds Stars Europe Ex-UK P EUR | 202.73 | -2.33 | -1.1363% | 0 | |
0P0001B5B6 GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating | 18.29 | -0.4 | -2.1402% | 0 | |
0P0000XN3L Pictet-Emerging Corporate Bonds HP EUR | - | - | - | - | |
0P0001ILO9 Multilabel SICAV - Hybrid Bonds Fund EUR E | - | - | - | - | |
0P00015017 Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc | 131.9 | -0.89 | -0.6702% | 0 | |
0P0001A4KX Candriam Sustainable Equity World C EUR Acc | - | - | - | - | |
0P00000VSL Schoellerbank Global Pension Fonds A | - | - | - | - | |
0P0001KM2A Auris X Metwest Capital Global Equities N EUR Acc | 151.36 | +0.1 | +0.0661% | 0 | |
0P00013N21 Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class BN | 72.4 | -0.09 | -0.1242% | 0 | |
0P0000HXNS C-QUADRAT ARTS Total Return Bond VT | 221.55 | -0.14 | -0.0632% | 0 | |
0P0000TNG8 EQMC A FIL | - | - | - | - | |
0P00016VW2 CBP Select Larrainvial Latin America High Yield Bond Fund C EUR Hedged | - | - | - | - | |
0P0001DCZ8 Eurizon-Fund - Absolute Green Bonds R Accumulation | 91.03 | -0.04 | -0.0439% | 0 | |
0P0001KE5K Matthews Asia Funds - Asia Ex Japan Dividend Fund I EUR Acc | 17.18 | +0.08 | +0.4678% | 0 | |
0P0001LTXJ VIA Smart-Equity US EUR Private Acc | 1,738.83 | +0.91 | +0.0524% | 0 | |
0P0000VQG1 Janus Henderson Fixed Interest Monthly Income Fund A Inc EUR Hedged | 2.09 | +0 | +0.1341% | 0 | |
0P0000P3DN DNCA Invest Convertibles Class B shares EUR | 184.55 | -0.93 | -0.5014% | 0 | |
0P00016UYE CBIS World Equity Fund Class A EUR | - | - | - | - | |
0P00000HUB Belfius Equities China C Dis | 8.71 | -0.09 | -1.0227% | 0 | |
0P0001KN5C Indosuez Euro Expansion M | 148.16 | -1.59 | -1.0618% | 0 | |
0P0001MK36 Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EURH Inc | - | - | - | - | |
0P0000N051 AC Tiger Fund - Tiger Value Fund EUR B | 5,094.06 | -6.55 | -0.1284% | 0 | |
0P0000OPZ3 Gay-Lussac Heritage A | 173.37 | -0.34 | -0.1957% | 0 | |
0P0000TQ6C Solidum-Alpina Insurance Linked Strategy Fund Class I EUR Dist | - | - | - | - | |
0P00017Z57 Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc | 299.92 | -0.83 | -0.276% | 0 | |
0P0001CM18 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc | - | - | - | - | |
0P0000CQ9U Fourpoints Euro Global Leaders R | - | - | - | - | |
0P0001NGF0 Liontrust GF Sustainable Future Multi Asset Global Fund A1 Acc EUR | 10.27 | +0 | +0.0458% | 0 | |
0P0001C6IL LUKB Expert Bausteinfonds - LUKB Expert-Aktien Euroland P | - | - | - | - | |
0P0001EVBR Ibercaja Renta Fija 2022 FI | 6.86 | -0.02 | -0.3542% | 0 | |
0P0001HV3K Amundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MD (D) | 3.35 | +0 | +0.0897% | 0 | |
0P0001KSQ4 Bankinter Protección 2 Fund Class A EUR Accumulation | 108.83 | -0.11 | -0.101% | 0 | |
0P00016GCA RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc | 185.23 | -5.21 | -2.7358% | 0 | |
0P000175BP Trea Cajamar Renta Variable Internacional FI | 20.59 | -0.08 | -0.3797% | 0 | |
0P0001EOOF Mirae Asset Global Discovery Fund - China Growth Equity Fund R EUR Hedged Capitalization | 6.04 | -0.08 | -1.3072% | 0 | |
0P0000148A Plan CR Corto Plazo PP | - | - | - | - | |
0P0001DJB6 Essel Multi Cap Fund Regular Quarterly Dividend Reinvestment | 24.43 | -0.01 | -0.0491% | 0 | |
0P00007WEU Jupiter Financial Innovation Class L EUR Acc | 37.65 | -0.52 | -1.3623% | 0 | |
0P0001INPK OYSTER Stable Return N EUR HP | - | - | - | - | |