| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DHL2 Winton Trend Fund (UCITS) I-P EUR Acc | 149.28 | -1.95 | -1.2888% | 0 | |
0P0001HBU5 Danske Invest Allocation - Basic 35 WA | 14.45 | -0.05 | -0.3379% | 0 | |
0P00000TVS Arca TE - Titoli Esteri | 27.9 | -0.07 | -0.2588% | 0 | |
0P0000XSA7 AXA Selection Carmignac Convictions Fund Retail Class R EUR Units | 147.04 | -0.78 | -0.5277% | 0 | |
0P0001EECA Fidelity Common Contractual Fund II - Fidelity Europe ex-UK Equity Fund class G EUR Acc | 18.34 | -0.37 | -1.9779% | 0 | |
0P0000FXRI Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | 29.44 | -0.17 | -0.5741% | 0 | |
0P0001GZY0 CB-Accent Lux Multi Income C Institutional Qualified Investor EUR Acc | - | - | - | - | |
0P0001JTV0 Base Investments Sicav Global Fixed Income EUR Acc | 102.85 | +0.47 | +0.4591% | 0 | |
0P00017IMP Melchior Selected Trust - Velox Fund Class I1 EUR (Hedged) | 127.99 | -0.98 | -0.7622% | 0 | |
0P0001CWZV Belfius Portfolio Target Return High P | - | - | - | - | |
0P00013G5K Blackstone Enhanced Global Systematic Credit Fund (Feeder) B EUR Acc | - | - | - | - | |
0P00011MOC Moorea Fund - Euro High Yield Short Duration Class RE | 295.95 | +0.18 | +0.0598% | 0 | |
0P0000Y61Q Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | 4.68 | +0 | +0.0513% | 0 | |
0P0000Q37Y GlobalAccess Japan Fund A Acc EUR (Hedged) | 3.37 | -0.08 | -2.1764% | 0 | |
0P0001CSNW Edmond de Rothschild Fund - Income Europe O EUR | 100.89 | +0.19 | +0.1887% | 0 | |
0P0001I8GN Ellipsis Global Convertible Fund YEUR | 134,763.41 | -864.98 | -0.6378% | 0 | |
0P0001BFIN LLB Semper Real Deutschland - Thes | - | - | - | - | |
0P0001M3U0 IMGA Ações Portugal R - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P000080VB LBBW Aktien Minimum Varianz I | - | - | - | - | |
0P0001LQ9I Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I | 1,068.01 | +1.22 | +0.1144% | 0 | |
0P0001B69U WALSER Weltportfolio 65 I | 150.29 | -1.19 | -0.7856% | 0 | |
0P00013MP6 Echiquier Arty SRI D | 1,028.05 | +2.22 | +0.2164% | 0 | |
0P0001KT6N Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap | 1,024.26 | +5.11 | +0.5017% | 0 | |
0P0001ESGI Northern Trust Developed Real Estate ESG Index Fund E EUR | 11.01 | +0.03 | +0.2312% | 0 | |
0P0001CSMJ La Française Rendement Global 2025 TD EUR | 90.3 | -0.03 | -0.0332% | 0 | |
0P0000OX0P Finlabo Investments Sicav - Dynamic Equity | 148.46 | +0.38 | +0.2566% | 0 | |
0P00000HY0 Generali Investments SICAV - Euro Bond Fund DX | - | - | - | - | |
0P0000YSPE BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation | 75.57 | +0.36 | +0.4787% | 0 | |
0P0001HOUI Amundi Funds - Global Aggregate Bond F EUR (C) | 5.64 | -0.03 | -0.4589% | 0 | |
0P0000U0IY HI Numen Credit Fund EUR I Initial Shares | - | - | - | - | |
0P0000KW4J Exklusiv Portfolio Sicav Wachstum R | 114.77 | +0.22 | +0.1921% | 0 | |
0P0001LG7B Matthews Asia Funds - Asia Small Companies Fund I EUR Acc | 15.88 | -0.3 | -1.8541% | 0 | |
0P0001FSTH Quaero Capital Funds (Lux) - Argonaut A1-EUR | 129.98 | -0.53 | -0.4061% | 0 | |
0P0001N0Y8 Janus Henderson Horizon Sustainable Future Technologies Fund IU2 EUR Hedged Acc | 18.82 | -0.02 | -0.1062% | 0 | |
0P0001H203 Bakersteel Global Funds SICAV- Electrum I EUR | 329.38 | -1.16 | -0.3509% | 0 | |
0P0001BU1Q Digital Funds Stars US Equities EUR Acc | 273.3 | +1.77 | +0.6519% | 0 | |
0P0001EX8P iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged | 24.84 | +0.02 | +0.0645% | 0 | |
0P0001EWWP Threadneedle (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares | 2.28 | +0.03 | +1.356% | 0 | |
0P0001F8WP Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Income | 44.02 | +0.21 | +0.4793% | 0 | |
0P0000JAVW AURETAS strategy dynamic (LUX) B V | 246.96 | +0.6 | +0.2436% | 0 | |
0P0001JJ9V Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged | 12.96 | +0 | +0.0247% | 0 | |
0P0001L8TB PA UCITS Padma India A EUR Hedged Acc | - | - | - | - | |
0P00000FF3 Tocqueville Finance ISR R | 163.74 | -1.14 | -0.6914% | 0 | |
0P0000J33H Euromutuel Brongniart Valeurs Européennes | - | - | - | - | |
0P0001MLD5 LLB Strategie Total Return 2.0 (I-B) (T) EUR Acc | 125.4 | -0.41 | -0.3259% | 0 | |
0P00000FHM BNP Paribas Actions Rendement ISR Classic | 169.34 | -1.55 | -0.907% | 0 | |
0P0001610O Sarasin Global Higher Dividend Fund (Class X EUR Hedged Acc) | - | - | - | - | |
0P00017BE3 Quaero Capital Funds (Lux) - Yield Opportunities D1-EUR | - | - | - | - | |
0P0001J2EC Indosuez Funds America Opportunities MEX Distribution | 312.27 | +1.06 | +0.3406% | 0 | |
0P00019W52 Auris - Diversified Beta I Cap | 14,428.56 | +5.86 | +0.0406% | 0 | |