| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L1VS Kairos International SICAV - KEY C EUR Acc | 157.64 | -1.59 | -0.9986% | 0 | |
0P0001D95S 2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged | - | - | - | - | |
0P0001OF19 GAMA Funds - Global Macro Opportunities F Acc EUR | - | - | - | - | |
0P0000NQ9L Bajaj Allianz Life - Bond Fund | 44.11 | -0.06 | -0.1356% | 0 | |
0P0000Q5O1 ACATIS Aktien Global Value Fonds T | 344.1 | +1.71 | +0.4994% | 0 | |
0P0001M6HG Vontobel Fund II - 3-Alpha Megatrends H EUR Hedged | 100.93 | -0.32 | -0.316% | 0 | |
0P00018UYS Belfius Portfolio Euro Short Term P | - | - | - | - | |
0P00008FAR UFF Europe Opportunités C | - | - | - | - | |
0P0000JMRO East Capital Global Emerging Markets Sustainable P EUR | 476.77 | +7.66 | +1.6335% | 0 | |
0P0001M0BB Proclero A | 163.43 | +1.21 | +0.7459% | 0 | |
0P0000KAYQ UWS Jpm Glbal Equity EUR S4 | - | - | - | - | |
0P0000KL6Z Berenberg Systematic Approach - European Stockpicker A | 200.85 | -0.83 | -0.4115% | 0 | |
0P00016Z36 CNP Partners Gestión Mixta PP | 14.01 | -0.02 | -0.1218% | 0 | |
0P0001MWTV Tikehau Impact Credit Share Class I-R EUR Distribution | - | - | - | - | |
0P0000VT9M OYSTER US Small And Mid Company Growth R EUR HP | 2,287.43 | -18.98 | -0.8229% | 0 | |
0P00011ME8 Mandarine Funds - Mandarine Unique Small & Mid Caps Europe RD | 151.2 | +3.57 | +2.4182% | 0 | |
0P0001J3GN Candriam Sustainable Bond Emerging Markets R EUR Acc | 101.53 | -1.47 | -1.4272% | 0 | |
0P0001CGQA E.I. Sturdza Funds plc - Strategic Global Quality Fund A EUR | - | - | - | - | |
0P0001749B Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR | 84.08 | +0.02 | +0.0238% | 0 | |
0P0001FKPS Axiom Sustainable Financial Bonds C EUR | 1,683.73 | +8.12 | +0.4846% | 0 | |
0P0000Y4PF Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) MA | - | - | - | - | |
0P00016RW5 Aviva SPA - Life Active 1 | - | - | - | - | |
0P00009X8V AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR | 6.22 | -0.01 | -0.1605% | 0 | |
0P0001EW2O Quantex Global Value Fund (EUR) I | 354.61 | -0.1 | -0.0282% | 0 | |
0P00000K8K Evli Euro Government Bond B | 46.05 | +0.32 | +0.6954% | 0 | |
0P000148V8 Lazard Credit Opportunities PD EUR | 957.52 | -2.96 | -0.3082% | 0 | |
0P0001MAR1 Exane Funds 2 Exane Equity Select Focus Euro C | 181.15 | +1.83 | +1.0205% | 0 | |
0P0001CZW6 Generali Smart Funds - Serenity GX EUR Acc | 121.71 | +0.14 | +0.1176% | 0 | |
0P0001N1LS RAM (Lux) Tactical Funds - Global Bond Total Return Fund IH | 101.95 | +0.76 | +0.7511% | 0 | |
0P0001F937 March International The Family Businesses Fund Class S EUR | - | - | - | - | |
0P00018JYV Alquity SICAV - Alquity Asia Fund EUR Y Class | 158.15 | +3.54 | +2.2896% | 0 | |
0P0001LFFI KB Dollar-denominated Asia Bond-Fund of Funds A-E USD | 10.67 | -0.02 | -0.1563% | 0 | |
0P0001B5TQ Gutmann Investor Dynamisch IT EUR | 135.34 | +1.94 | +1.4543% | 0 | |
0P0001IWF7 PrivilEdge PPM America US Corporate Bond P USD Inc | 10.16 | +0.06 | +0.5604% | 0 | |
0P0001IF1W LFIS Vision UCITS Perspective Strategy R EUR Acc | 1,212.7 | -1.24 | -0.1021% | 0 | |
0P0001L53W Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund I Acc EUR Hedged | - | - | - | - | |
0P0000UP8U G Fund Alpha Fixed Income NC EUR | 118.09 | +0.06 | +0.0508% | 0 | |
0P0000JTSW Tocqueville Olympe Patrimoine I | 160.24 | +0.56 | +0.3507% | 0 | |
0P00019MJR BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged | 0.82 | +0 | +0.0366% | 0 | |
0P00019MK3 Trecento Robotique ISR R EUR | - | - | - | - | |
0P0001CP7G Globersel - Emerging Bond-Insight Investment P Acc | - | - | - | - | |
0P000182B2 Northern Trust the Euro Liquidity Fund Class C | 1 | 0 | 0% | 0 | |
0P0001LVLV Ethius Global Impact Anteilklasse Privat EUR | 110.69 | +0.18 | +0.1629% | 0 | |
0P000162FM Lemanik SICAV - Global Strategy Fund I Institutional EUR | 85.21 | -1.02 | -1.1829% | 0 | |
0P0000141T Caser Capital Protegido PP | 7.18 | -0 | -0.0323% | 0 | |
0P000169UJ DPAM Equities L - Emerging MSCI Index P EUR | 23,275.26 | +54.02 | +0.2326% | 0 | |
0P0001I2Q9 Occitanie Valeurs I | - | - | - | - | |
0P00015R78 Popso (Suisse) Investment Fund SICAV - Global Balanced Class A EUR | 12.02 | -0.01 | -0.0914% | 0 | |
0P00000OOU FBG Euro Bond | 31.66 | +0.18 | +0.5718% | 0 | |
0P0001DI01 New Capital Euro Value Credit Fund EUR Ord Inc | 82.71 | +0.24 | +0.291% | 0 | |