| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOYD TCW Funds - Unconstrained Bond Fund AEHE-QD | 79.66 | -0.11 | -0.1369% | 0 | |
0P00000PMB Schelcher Croissance P | 61.42 | -0.21 | -0.3407% | 0 | |
0P00018X2Q Belfius Global - Managed Volatility Medium E Inc | 1,173.22 | -3.11 | -0.2644% | 0 | |
0P0001E0RT MS Horizons Multiactivos Global Prudente Fund Z EUR | - | - | - | - | |
0P0001D6R4 Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund CHX | - | - | - | - | |
0P000127PC PrivilEdge - William Blair Global Leaders (EUR) PA | 36.28 | +0.2 | +0.5663% | 0 | |
0P0001K5T5 Pharus SICAV - Fasanara Quant B1 EUR Acc | - | - | - | - | |
0P0001HAXQ Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd | 84.19 | +0.4 | +0.4726% | 0 | |
0P0000WUAX Insight Liquidity Funds plc - ILF EUR Cash Fund Class 7 | 107.23 | +0.04 | +0.0384% | 0 | |
0P0001MWVD Digital Funds Stars Europe Ex-UK I2 Acc | 148.98 | +2.84 | +1.9433% | 0 | |
0P0001COVP Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 | 4.15 | 0 | 0% | 0 | |
0P0000TKKA Hermes Universal - Hermes Global Flexible C Acc | 270.92 | +4.97 | +1.8688% | 0 | |
0P0000TKYG Raymond James Obligations | 12.82 | +0.02 | +0.1328% | 0 | |
0P00016QC2 Sydinvest Fjernøsten Akk | 60.26 | 0 | 0% | 0 | |
0P0001KFC9 AtonRâ SICAV - The AtonRâ Fund P-Retail EUR Accumulation | 119.48 | 0 | 0% | 0 | |
0P00011FSK GAM Multibond - Local Emerging Bond EUR R | 88.23 | +0.78 | +0.8919% | 0 | |
0P000162U4 KBC Renta - Strategic Accents 1 Classic Capitalisation | 693.53 | +6.52 | +0.9488% | 0 | |
0P00000NB2 KBC Eco Fund - Impact Investing Cap | 803.32 | +1.72 | +0.2146% | 0 | |
0P0001I603 RAM (Lux) Systematic Funds - European Equities X EUR | 164.71 | +1.25 | +0.7647% | 0 | |
0P0000XX21 BL-Emerging Markets BI EUR | 1,207.04 | +7.74 | +0.6454% | 0 | |
0P0000KL9L DB PWM II Active Asset Allocation Core EUR A | 1,871.37 | -1 | -0.0534% | 0 | |
0P0000YAEF Echiquier Agressor P | 1,634.18 | +16.36 | +1.0112% | 0 | |
0P00017MF0 Pareto ESG Global Corporate Bond A EUR | 122.19 | +0.04 | +0.0299% | 0 | |
0P0001KUFV MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund EUR Instl Fdr Cl Shrs | 207.35 | -1.92 | -0.9174% | 0 | |
0P0000UZIU Pictet-Emerging Local Currency Debt Z dy EUR | 82.77 | -0.09 | -0.1086% | 0 | |
0P0001KFGA ALAP P | 112.47 | -0.28 | -0.2483% | 0 | |
0P0000A2K8 Ibercaja BP Renta Fija A FI | 7.46 | -0 | -0.0015% | 0 | |
0P0000UGIV ATOMO - Plab Flex Absolute Fund | - | - | - | - | |
0P0001KFKI Eaton Vance International (Ireland) Emerging Markets Local Income Fund I Acc EUR (U) | - | - | - | - | |
0P0001L6LL Merchbanc FCP Renta Fija Flex A | 118.64 | +0.54 | +0.4556% | 0 | |
0P00001248 Russell Investment Company plc - Russell Investments Continental European Equity Fund C | 219.45 | +0.67 | +0.3062% | 0 | |
0P0001KLPS Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X EUR Inc | 1.16 | +0.01 | +0.5004% | 0 | |
0P0001LLAL Morgan Stanley Investment Funds - US Advantage Fund A (EUR) | 22.72 | +0.78 | +3.5552% | 0 | |
0P0000ABTH Eurizon Fund - Absolute Prudent Class Unit Z EUR Accumulation | 143.98 | -0.11 | -0.0763% | 0 | |
0P00000GTD BMO Global Convertible Bond Fund A Inc EUR | 25.42 | +0.28 | +1.1138% | 0 | |
0P0001EQSF B.A.U.M. Fair Future Fonds A | 118.36 | +0.62 | +0.5266% | 0 | |
0P0000TJ22 Best of Class Global CB Portfolio I EUR | - | - | - | - | |
0P0001CHDO ERSTE Responsible Bond Euro Corporate EUR D01 T | 101.96 | +0.45 | +0.4433% | 0 | |
0P0001BGHD Eurizon Fund - Equity Small Mid Cap Europe Class Unit X EUR Accumulation | 180.17 | +2.96 | +1.6703% | 0 | |
0P0001D4L0 Manulife U.S. Large Cap Equity Fund - Class I Accumulating EUR (Hedged) | - | - | - | - | |
0P0001DH17 Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares | 25.19 | -0.08 | -0.3166% | 0 | |
0P0001COEF Helium Fund - Helium Selection B Clean-EUR | 1,548.24 | +1.39 | +0.0898% | 0 | |
0P0000229Y Global Balanced 52 Acc | 221.27 | -5.94 | -2.6143% | 0 | |
0P0000224D KBC LIFE INVEST FUND - NEUTRAL ACCUMULATION Acc | - | - | - | - | |
0P0001DCEE Rivertree Fd - Strategic Balanced F1 Capitalisation | 13,918.06 | -8.42 | -0.0605% | 0 | |
0P0001I6U0 Eleva UCITS Fund - Fonds Eleva European Selection R EUR dis | 206.22 | +0.58 | +0.282% | 0 | |
0P0001OOU3 Vivacity Funds - Vff Global Capital Class B Capitalization | 120.61 | +1.81 | +1.5236% | 0 | |
0P00008VZ3 Arcancia Prudence 352 | 34.7 | -0.01 | -0.0297% | 0 | |
0P0001LUSR Evli Nordic Corporate Bond QIA | 95.55 | +0.26 | +0.2697% | 0 | |
0P0001HN8H Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A1 | 134.37 | -0.58 | -0.4298% | 0 | |