| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019C2O Comgest Growth America EUR I H Acc | 54.28 | +1.14 | +2.1453% | 0 | |
0P0001839H Edgewood L Select US Select Growth A EUR R H | 277.91 | -3.26 | -1.1594% | 0 | |
0P0001N59B Brevan Howard Absolute Return Government Bond Fund A1 EUR Dis | 119.34 | -0.19 | -0.1577% | 0 | |
0P0000ZTJC Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) | 253.24 | +4.39 | +1.7641% | 0 | |
0P00009W1L Candriam MM Multi Strategies C EUR | 1,766.59 | -13.99 | -0.7857% | 0 | |
0P0001CCTL Goldman Sachs Global High Yield Portfolio I EUR-Hedged MDist | 7.33 | 0 | 0% | 0 | |
0P0001AAWB SEB Fund 5 - SEB Danish Mortgage Bond Fund IC EUR | 96.23 | +0.51 | +0.5339% | 0 | |
0P0001LUW7 Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc | 131.89 | -0.87 | -0.6523% | 0 | |
0P0001BU9B Ibercaja Plus Din FI | - | - | - | - | |
0P0001MA3M Brandes European Value Fund B EUR Acc | 19.9 | +0.13 | +0.6576% | 0 | |
0P0000FYPU Sunares - Sustainable Natural Resources Acc | 123.01 | +1.87 | +1.5437% | 0 | |
0P0001A3T5 KLS Emerging Markets Fund Class I EUR | - | - | - | - | |
0P0001IS1H Tilney Global Growth Portfolio Retail EUR H Acc | 1.16 | +0.01 | +0.5719% | 0 | |
0P00015HMO AB - American Income Portfolio AR EUR Inc | 9.17 | 0 | 0% | 0 | |
0P0000KL6Q Bantleon Opportunities S PT | - | - | - | - | |
0P0001LCXC Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc | 156.4 | +7.61 | +5.1134% | 0 | |
0P00000MDE JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR | 14.46 | +0 | +0.0207% | 0 | |
0P0001D65G TC New Horizon Global Balanced Fund Class C Shares EUR ACC | 1.33 | -0 | -0.0825% | 0 | |
0P0000JSZS Arca Previdenza - Alta Crescita Sostenibile R | - | - | - | - | |
0P00000MF3 Abante Bolsa FI | 29.42 | +0.03 | +0.0953% | 0 | |
0P0000PY9X Do - Absolute Return B | 1,480.2 | +17.21 | +1.1764% | 0 | |
0P000102O0 Solidum-Alpina Insurance Linked Strategy Fund Class T EUR Dist | - | - | - | - | |
0P0001JXJS International Equity Markets PP | 22.37 | +0.06 | +0.2803% | 0 | |
0P0000Y3L7 Kathrein Global Enterprise T | 203.61 | +0.75 | +0.3697% | 0 | |
0P00001CO2 Belfius Plan Bonds | - | - | - | - | |
0P0001E1DU Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) | 8.69 | -0.01 | -0.0862% | 0 | |
0P0001OIQ6 Amundi Öko Sozial Dollar Bond T(C) | 101.25 | -1.41 | -1.3735% | 0 | |
0P00001BYU LT Funds - European General A EUR | 372.18 | +9.93 | +2.7412% | 0 | |
0P0000WF30 Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged | 4.03 | -0.05 | -1.2521% | 0 | |
0P00018DCK Probus Investment Fund UCITS – High Conviction Equity I2 | - | - | - | - | |
0P0000UZSS Ibercaja Plus C FI | - | - | - | - | |
0P00016DE9 E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR | 2,249.5 | +98.66 | +4.587% | 0 | |
0P0000X8PD Prosper Funds SICAV - Prosper Stars & Stripes Fund P EUR | 227.35 | +3.34 | +1.491% | 0 | |
0P00019O68 Ethna SICAV - DYNAMISCH A | 138.63 | +0.03 | +0.0216% | 0 | |
0P0001KI3Q AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC | - | - | - | - | |
0P00011R1V Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares | 92.25 | +0.03 | +0.0325% | 0 | |
0P000162E7 responsAbility Global Micro and SME Finance Fund II (EUR) H | - | - | - | - | |
0P0001KV3B Allianz Global Investors Fund - Allianz Positive Change X7 (H2-EUR) | - | - | - | - | |
0P00006CAY Carmignac Patrimoine E EUR Acc | 195.33 | +0.39 | +0.2001% | 0 | |
0P00019ZS4 Pictet-Short Term Emerging Corporate Bonds HJ ds EUR | 60.16 | +0.01 | +0.0166% | 0 | |
0P0001NJH7 AB (HK) European Income Portfolio Class A2 EUR | 101.62 | -0.12 | -0.1179% | 0 | |
0P0001NAK1 Raiffeisen-Nachhaltigkeit-Mix (RD) VT | 108.19 | -0.15 | -0.1385% | 0 | |
0P0001A94B Cobas LUX SICAV - Cobas International Fund-P Acc EUR | 182.65 | +0.25 | +0.1371% | 0 | |
0P00015ZDW Arca Oxygen Plus | 7.11 | -0.01 | -0.1405% | 0 | |
0P0001LZVD MAM Transition Durable Actions A | 178.66 | -0.45 | -0.2512% | 0 | |
0P00014KTR Ellipsis European Credit Allocation Fund S EUR | - | - | - | - | |
0P0001ORRD World Impact SICAV - Corporate Hybrid Bond S EUR Cap | 94.3 | -0.12 | -0.1313% | 0 | |
0P00017LN9 Alger SICAV - Alger Small Cap Focus Fund Class A EUH | 20.36 | -0.09 | -0.4401% | 0 | |
0P0000NIGR Ibercaja Renta Fija 2026 A FI | 6.38 | +0 | +0.0163% | 0 | |
0P0001B8ES VG SICAV - MBC Diversified Fund I EUR Acc | 999.89 | +5.16 | +0.5187% | 0 | |