| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001479G Rivertree Fd - Strategic Defensive F Distribution | 1,090.13 | +1.43 | +0.1314% | 0 | |
0P0001L7MZ Amundi CPR Banca March Impact C EUR | - | - | - | - | |
0P0000P2FY Harvest Investment Global Convertible B | - | - | - | - | |
0P00001N8M AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C | 183.06 | -0.32 | -0.1745% | 0 | |
0P0001NE67 Robeco Next Digital Billion S EUR | - | - | - | - | |
0P0001BOW9 Aegon US High Yield Bond Fund K EUR Acc | 15.22 | -0.05 | -0.3484% | 0 | |
0P0001LGHS DPAM INVEST B - Equities DRAGONS Sustainable M Dis | 99.34 | -0.33 | -0.3311% | 0 | |
0P0001KVRC H2O Vivace FCP NC | 150.77 | -1.06 | -0.6981% | 0 | |
0P0000TOMG AXA Selection AllianceBernstein Dynamic Diversified Retail Class R EUR | 205.25 | -0.23 | -0.1119% | 0 | |
0P0000YVJJ Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class | 7.25 | 0 | 0% | 0 | |
0P0001H7UI Nikko AM Global Equity Fund B EUR Acc | 22.44 | -0.05 | -0.2223% | 0 | |
0P00016M5B Davy Funds plc - Davy ESG Equity Fund Class A EUR Inc | - | - | - | - | |
0P00017ZYZ MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled | 153.69 | -1.08 | -0.6954% | 0 | |
0P0001O8KT Essential Portfolio Selection Quintet Earth I EUR H Dis | - | - | - | - | |
0P00001A94 Gutmann Europa Anleihefonds A | 66.26 | +0.3 | +0.4548% | 0 | |
0P0001F6A7 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR | 120.17 | +0.54 | +0.4514% | 0 | |
0P0000Z2XP Montanaro European Smaller Companies Fund Institutional EUR Acc | 9.52 | +0.05 | +0.507% | 0 | |
0P0001DFTO UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR | 247.17 | -0.97 | -0.3901% | 0 | |
0P0001IWFW PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation | 95.61 | +0.33 | +0.3463% | 0 | |
0P00017F98 GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc | 110.27 | +0.12 | +0.1089% | 0 | |
0P00017S47 Aegon Global Sustainable Equity Fund EUR B Acc | 24.42 | -0.02 | -0.0802% | 0 | |
0P0001IZQ1 Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc | 118.56 | -0.22 | -0.1835% | 0 | |
0P0000M6TU Sector Healthcare Fund EUR | - | - | - | - | |
0P0001HH39 Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Inc | 8.43 | -0.02 | -0.2746% | 0 | |
0P0000XOGF Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged | 91.93 | +0.35 | +0.3865% | 0 | |
0P00017RHX Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR | 75.26 | +0.4 | +0.537% | 0 | |
0P00015DBP AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc | 130.16 | +0.81 | +0.6262% | 0 | |
0P0001KT62 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Acc | - | - | - | - | |
0P000027N1 INVERSIONES BANIAR SICAV, S.A. | - | - | - | - | |
0P0000KO2Q Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | 0.89 | 0 | 0% | 0 | |
0P00009ANC Caser Renta Variable Norteam. Ga PP | 33.54 | -0.06 | -0.1806% | 0 | |
0P0001DK81 La Française LUX - Multistratégies Obligataires R Distribution | 87.82 | +0.31 | +0.3542% | 0 | |
0P0001BF81 Quantology Long Short Europe R | - | - | - | - | |
0P0001CXE4 BEA Union Investment Asian Bond and Currency Fund A EUR H Acc | - | - | - | - | |
0P0000XZWL Russell Investment Company plc - Russell Investments Global Credit Fund EH-C | - | - | - | - | |
0P0001CM3U fair-finance equity global (R) | - | - | - | - | |
0P00013C33 Indosuez Funds Short Term Euro G Capitalisation | 1,121.91 | -0.8 | -0.0712% | 0 | |
0P0001FEQP Eurizon AM Sicav Global Infrastructure U | 8.26 | -0.02 | -0.2778% | 0 | |
0P0001CHOK DPAM INVEST B - Real Estate Europe Dividend Sustainable M Dis | 135.18 | -1.98 | -1.4436% | 0 | |
0P00015ORG Mirova Euro Green And Sustainable Corporate Bond Fund N/A (EUR) | 102.05 | -0.12 | -0.1174% | 0 | |
0P0001O9OE Fulcrum Income Fund F EUR Inc | 92.53 | +0.03 | +0.0307% | 0 | |
0P00018PV7 Evli Q7 Fund (AIF) B | - | - | - | - | |
0P0001B5XR Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VTA | 217.38 | -4.2 | -1.8955% | 0 | |
0P0001BSQ2 Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc | 99.13 | +0.06 | +0.0606% | 0 | |
0P0001A522 VP Bank Strategy Fund Balanced (EUR) BI | 1,446.53 | -6.12 | -0.4213% | 0 | |
0P0001CFHC Eurizon AM Sicav Global Inflation Linked R | - | - | - | - | |
0P0001CZWR Eurobank I (LF) Fund of Funds-Life Cycle 2032 | 1.5 | -0 | -0.1735% | 0 | |
0P0001MA7O Edmond de Rothschild Fund - Human Capital K EUR | - | - | - | - | |
0P0001E03F Tailor Actions Entrepreneurs C | 217.07 | -3.04 | -1.3811% | 0 | |
0P0001AK9A DPAM Bonds L - Government Global F | 96.32 | +0.03 | +0.0312% | 0 | |