| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N41L Salar Fund Plc Class C1 EUR (Distribution Income) | - | - | - | - | |
0P00001AQ8 CompAM FUND - Active Emerging Credit B Accumulation | 1,734.71 | -6.9 | -0.3961% | 0 | |
0P0001CI41 PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc | - | - | - | - | |
0P0001HBWF iShares Europe ex UK Index Fund (IE) Flexible Acc EUR Hedged | 19.95 | -0.18 | -0.8796% | 0 | |
0P00018H6V Multipartner SICAV - Carthesio Regulae Fund C EUR | 125.86 | -0.19 | -0.1507% | 0 | |
0P0000Z2H0 Isatis Investment Patrimoine Class B | - | - | - | - | |
0P0001M4G0 PA Ucits - Food Revolution A EUR | - | - | - | - | |
0P0001M78U Assenagon I - Assenagon I Multi Asset Conservative N EUR | - | - | - | - | |
0P0001FG6H Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation | 10.96 | +0.02 | +0.1404% | 0 | |
0P0001NQ7Z Securis Catastrophe Bond Fund A (EUR UNHEDGED) | - | - | - | - | |
0P0000P2U7 Indosuez Euro Patrimoine PC | 140.35 | -1.36 | -0.9597% | 0 | |
0P000185WM BANOR SICAV Greater China Equity J EUR | 465.27 | -14.2 | -2.9616% | 0 | |
0P0001CJH4 Amundi Funds - Multi-Strategy Growth G EUR C | 5.22 | -0.02 | -0.3055% | 0 | |
0P00016G67 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged | 75.4 | +0.12 | +0.1594% | 0 | |
0P00016FTV Wellington Emerging Market Development Fund EUR S Hedged | - | - | - | - | |
0P0001MQYO HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income Fund AM3O EUR | - | - | - | - | |
0P0000VGFJ Echiquier Major SRI Growth Europe I | 3,190.86 | -22.11 | -0.6881% | 0 | |
0P0001MLTC Echiquier Value Euro B | - | - | - | - | |
0P0000CVB2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) | 62.23 | -0.06 | -0.0963% | 0 | |
0P0001FKBG Sigma Investment House FCP - Best M&G Class A EUR Accumulation | 1.12 | -0 | -0.3307% | 0 | |
0P000022N1 KBC Life Institutional Fd One | - | - | - | - | |
0P0001LOO6 SWAN Multistrategy Fund A EUR Acc | 89.91 | -0.11 | -0.1222% | 0 | |
0P0000L2T5 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR | - | - | - | - | |
0P000188P1 DNCA Invest Archer Mid-Cap Europe Class I shares EUR | 289.7 | -1.49 | -0.5117% | 0 | |
0P00017F6O Amundi HK Balanced Fund Classic EUR (hedged) - Distribution | - | - | - | - | |
0P0001LZ9I Diaphanum RV Global PP | - | - | - | - | |
0P0001OSOM Assenagon Funds Green Economy R2 EUR Acc | - | - | - | - | |
0P0001LWF6 Tilney Global Balanced Direct Fund H EUR Acc | 0.88 | +0 | +0.0341% | 0 | |
0P0000TKYL Raymond James Interentreprises | - | - | - | - | |
0P00009G6F s Protect Strategie T | - | - | - | - | |
0P0001LAGZ CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc | 1,624.56 | -4.05 | -0.2484% | 0 | |
0P0001D8H6 THEAM Quant - Equity Eurozone Income Defensive I EUR Dis | 80.79 | -0.87 | -1.0654% | 0 | |
0P0000ISY5 SOGAZA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00008W5C UFF Epargne Euro Valeur | - | - | - | - | |
0P0001J7RE Nordea 1 - Global Listed Infrastructure Fund MP EUR | 10.81 | +0.08 | +0.743% | 0 | |
0P00001AVM Caser Nuevas Oportunidades PP | - | - | - | - | |
0P0001A5I5 DNB Fund Renewable Energy institutional A | 231.69 | -3.19 | -1.3564% | 0 | |
0P0001EY3D Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR | 2.49 | -0.04 | -1.5636% | 0 | |
0P0001D4GB Alken Fund - European Opportunities Class I | 239.89 | -4.21 | -1.7247% | 0 | |
0P0001E0WB OSSIAM MSCI Europe ex EMU NR 1C EUR | 186.46 | +0.92 | +0.4959% | 0 | |
0P0000Q1LL BCV COMMODITY FUND - BCV Commodity (EUR) A | 43.34 | +0.69 | +1.6178% | 0 | |
0P0001HN6U Gutmann Global Dividends EUR A H | 252.7 | -0.29 | -0.1146% | 0 | |
0P000149D3 Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc | 14.82 | +0 | +0.0331% | 0 | |
0P0001BJIN SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional Dist | 7.83 | +0.01 | +0.1279% | 0 | |
0P0001CFM6 Maj Invest Global Value Equities I EUR | 237.85 | +0.55 | +0.2318% | 0 | |
0P00016AMB Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc | 222.31 | -2.31 | -1.0284% | 0 | |
0P000147JH AAM European Equities E1 | 159.1 | -1.78 | -1.1064% | 0 | |
0P00000MN4 HI Topselect W | 88.06 | -0.37 | -0.4173% | 0 | |
0P0001KVIR Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc | 16.49 | +0.04 | +0.259% | 0 | |
0P00013PEG Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B | 11.19 | 0 | 0% | 0 | |