| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HSH7 ACATIS QILIN Marco Polo Asien Fonds B | 10,998.1 | -227.21 | -2.0241% | 0 | |
0P00017206 EQMC Europe Development Capital Fund PLC F | 2.52 | -0.01 | -0.1979% | 0 | |
0P00000J2A Mapfre Fondtesoro Plus R FI | - | - | - | - | |
0P0001CKRK ERSTE Reserve Dollar EUR D01 T | 113.11 | -0.12 | -0.106% | 0 | |
0P00015RVU Treetop World ESG Leaders Equity Index A | - | - | - | - | |
0P00000NWH Evli Global A | 9.54 | +0.17 | +1.8687% | 0 | |
0P0001L1VO Invesco Funds- Invesco China Focus Equity Fund A EUR Hedged Accumulation | 6.1 | +0.03 | +0.4942% | 0 | |
0P0000VDXA CB-Accent Lux Far East Equity Fund C H EUR | - | - | - | - | |
0P00000CCX Flossbach von Storch - Global Convertible Bond EUR H | - | - | - | - | |
0P0000XAP7 IQAM ShortTerm EUR (AT) | 115.25 | 0 | 0% | 0 | |
0P0001AEYP New Millennium - PIR Bilanciato Sistema Italia | 118.46 | -1.01 | -0.8454% | 0 | |
0P0000S000 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc EUR | 14.16 | -0.04 | -0.2677% | 0 | |
0P0001MIE6 RP Investment Funds - RP Global Equities Fund A EUR | 13.25 | -0.12 | -0.8975% | 0 | |
0P00018NEE Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc | - | - | - | - | |
0P0001CGUM EquityFlex E | 3,111.76 | -17.43 | -0.557% | 0 | |
0P00000L39 BBVA Mejores Ideas (Cubierto 70) FI | - | - | - | - | |
0P0000ZXO2 BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR | 107.38 | +0.17 | +0.1586% | 0 | |
0P0000Z55M Bond Strategy Euro All Term A | - | - | - | - | |
0P000102C7 Akragas UCITS SICAV - Demetra Fund (EUR) A | 69.29 | +0.07 | +0.1011% | 0 | |
0P00000V3R InterBond T | 108.24 | +0.01 | +0.0092% | 0 | |
0P00000V43 GermanRent T | - | - | - | - | |
0P0001J9TI Invesco Euro Liquidity Portfolio Premier Accumulation | 1.1 | +0 | +0.02% | 0 | |
0P0000YO8Z Moorea Fund - Gestion Patrimoniale Class RE-D | 1,098.51 | -3.94 | -0.3576% | 0 | |
0P0001CH18 DNCA Invest Flex Inflation I EUR | 121.38 | +0.16 | +0.132% | 0 | |
0P00018I38 MW Obligations Internationales CI | 1,584.27 | -1.43 | -0.0902% | 0 | |
0P0001CGS3 Lux-Equity Europe M | 149.89 | -1.37 | -0.9057% | 0 | |
0P00016URK FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR | 15.34 | +0.15 | +1.0153% | 0 | |
0P0000SAMU Anaxis Short Duration E1 | 1,399.14 | -1.47 | -0.105% | 0 | |
0P00012401 DWS Invest Global Bonds LD | 79.22 | -0.06 | -0.0757% | 0 | |
0P0001NN9D Allianz UK Listed Equity Income Fund Class W EUR Income | - | - | - | - | |
0P00012SOD Pictet-Short Term Emerging Corporate Bonds HZ EUR | 93.13 | +0.11 | +0.1183% | 0 | |
0P0001NNTC Man AHL Alpha Core Alternative INW H EUR Acc | 115.06 | -2.33 | -1.9848% | 0 | |
0P00000TRK Brongniart Patrimoine P | - | - | - | - | |
0P0000XSLB Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged | 7.23 | +0.09 | +1.2914% | 0 | |
0P0001EHPF EMCORE COP A | - | - | - | - | |
0P0001M7M3 Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation | 110.49 | +1.05 | +0.9617% | 0 | |
0P0000XOVY BMO Real Estate Equity Market Neutral Fund A Acc EUR | 13.75 | +0.04 | +0.2918% | 0 | |
0P0001N4HJ Federated Hermes Emerging Markets Debt Fund Class F EUR Accumulating Hedged | 2.14 | +0.01 | +0.3933% | 0 | |
0P0000619U Deka-FlexZins CF | 986.4 | -0.75 | -0.076% | 0 | |
0P000010KI Nordea 1 - Global Bond Fund E EUR | 13.89 | +0.03 | +0.2339% | 0 | |
0P0001OFJF Sycomore Global Eco Solutions IC | 114.72 | -1.81 | -1.5515% | 0 | |
0P0001JXZK Assenagon Funds - Assenagon Funds Asymmetric Beta US I2 EUR | - | - | - | - | |
0P00019N07 Concorde Partners SICAV Patrimonium Fund Cap | 1,741.09 | -1.92 | -0.1102% | 0 | |
0P0000WEKU Arca Previdenza - Rendita Sostenibile C | - | - | - | - | |
0P0001MWV7 Tikehau Impact Credit Share Class SI EUR Accumulation | - | - | - | - | |
0P0001I5Z1 Ducal Investment Fund - Ducal Equity Fund R EUR Acc | - | - | - | - | |
0P00000C38 Deutsche Postbank Europafonds Renten | - | - | - | - | |
0P0001EUY0 Liberbank Protección Fund Class A EUR Accumulation | 96.69 | +0.14 | +0.145% | 0 | |
0P0000X2VR OYSTER US Value R EUR HP | 2,037.47 | +1.59 | +0.0781% | 0 | |
0P00018EGM Mandarine Funds - Mandarine Global Microcap I | 251.56 | -2.95 | -1.1591% | 0 | |