| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUWN Moorea Fund - European Equity Quality Income Class ME | 1,657.29 | +2.66 | +0.1609% | 0 | |
0P0001JSW2 CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Life EUR Acc | 136.63 | +0.02 | +0.0164% | 0 | |
0P0001JT4V KEPLER Risk Select Aktienfonds (T IT) (VV) | - | - | - | - | |
0P00012BA6 Edmond de Rothschild Fund - QUAM 5 R EUR | 99.22 | +0.02 | +0.0202% | 0 | |
0P0000SWHP iShares Emerging Markets Index Fund (IE) Flexible Dist EUR | 19.54 | +0.14 | +0.7322% | 0 | |
0P0001BKRL RWC Funds - RWC Global Emerging Markets Fund Class B EUR Acc | 159.68 | -1.19 | -0.7368% | 0 | |
0P0001L8AO RobecoSAM Climate Global Credits FH EUR | - | - | - | - | |
0P0000269H Marriott International Funds - Marriott International Growth Fund Inc | 2.24 | +0 | +0.1745% | 0 | |
0P00000QUP Aviva Investors Britannia C | 890.7 | -1.13 | -0.1267% | 0 | |
0P0001MXX0 Digital Funds Stars Eurozone Acc 1 | 152.89 | +0.29 | +0.19% | 0 | |
0P0000GH47 Orbis SICAV Global Equity Fund Investor Shares | 531.02 | +10.45 | +2.0074% | 0 | |
0P0000KQ0I Hermes Universal - Hermes Global Medium B Inc | - | - | - | - | |
0P0001JGQR Longchamp Dalton India Ucits Fund SUH | 19,808.72 | +112.31 | +0.5702% | 0 | |
0P0001I1ZO P/E FX Strategy Fund EUR Management Class | 1,350.18 | +0.86 | +0.0635% | 0 | |
0P0000Y9ZU HI European Market Neutral Fund EUR DM Shares | 122.75 | +0.02 | +0.0163% | 0 | |
0P000116YM BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund EUR U Acc Hedged | - | - | - | - | |
0P00012DN4 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) | 15.93 | +0.01 | +0.0628% | 0 | |
0P0001O883 Carmignac Portfolio Sécurité I EUR Acc | 109.05 | -0.08 | -0.0733% | 0 | |
0P0001O87R Carmignac Pf Global Bond IW EUR Acc | 110.59 | -0.05 | -0.0452% | 0 | |
0P0001H4KL Cardif Mandate Baring SICE Select Income Account | 8.22 | -0.03 | -0.3636% | 0 | |
0P0001OBJ7 Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc | 139.51 | +0.27 | +0.1932% | 0 | |
0P00017CAH GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income | 11.36 | -0.01 | -0.0924% | 0 | |
0P00013O24 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund A EUR Acc | 26.67 | +0.12 | +0.452% | 0 | |
0P00011S7J Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I | 963.94 | -1.02 | -0.1057% | 0 | |
0P0000TDZY Gutmann Eastern Europe Bond Portfolio EUR A | 124.35 | -0.13 | -0.1044% | 0 | |
0P00000J1J Santander European Dividend B | 9.91 | -0.02 | -0.2467% | 0 | |
0P0001IYVA Yurie Gobal Exchange Professional Private Equity 2 A USD | - | - | - | - | |
0P0001FC02 JPMorgan US Equity Value FAM Fund Class I Accumulation | 252.59 | +1.28 | +0.5081% | 0 | |
0P00000L88 KBC Eco Fund - World Dis | 1,493.81 | -1.63 | -0.109% | 0 | |
0P0001L1UX EdR SICAV - Short Duration Credit B EUR | 88.47 | +0.02 | +0.0226% | 0 | |
0P0000ADWZ Groupama Monétaire IC | 236,966.69 | +11.78 | +0.005% | 0 | |
0P0001HNZA La Française LUX JKC Asia Bond 2023 R EUR Hedged Acc | - | - | - | - | |
0P00000GMS Groupama Mondactions | - | - | - | - | |
0P0001830N THEAM Quant - Multi Asset Diversified C EUR Capitalisation | 102.58 | +0.92 | +0.905% | 0 | |
0P00000GPN MAM Obli Convertibles D | 1,696.69 | +1.67 | +0.0985% | 0 | |
0P0001CGX2 Tocqueville Value Amérique ISR S | - | - | - | - | |
0P0001BU5C Archea Fund Bond Selection A1 | 94.1 | +0.02 | +0.0213% | 0 | |
0P0000SCVW CI Gold Corporate Class A | 15.7 | -0.46 | -2.8384% | 0 | |
0P0001MDTE IMGA Rendimento Semestral R - Fundo de Investimento Mobiliário Aberto | 4.82 | -0 | -0.0145% | 0 | |
0P0001O49H EdR SICAV - Corporate Hybrid Bonds K EUR | 107.21 | -0.09 | -0.0839% | 0 | |
0P0000170A Kathrein Mandatum 25 A | 104.7 | -0.03 | -0.0286% | 0 | |
0P0001M37L Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc | 2,267.67 | -3.07 | -0.1353% | 0 | |
0P00019P2Z Mapfre AM Iberian Equities R | 18.33 | -0.07 | -0.3697% | 0 | |
0P0001KV5J CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH EUR | 63.14 | -0.15 | -0.237% | 0 | |
0P0001I48Y Lemanik SICAV - Spring Capitalisation Institutional EUR B | 122.33 | +0.09 | +0.0736% | 0 | |
0P00011EY1 IFP Luxembourg Fund IFP Global Age Fund EUR Acc | 350.17 | +1.04 | +0.2979% | 0 | |
0P0000OM4N RobecoSAM Euro SDG Credits BH EUR | 83.99 | +0.07 | +0.0834% | 0 | |
0P00015YSI Davy Discovery Equity Fund Class B EUR Acc | - | - | - | - | |
0P0000S1JP Columbus Global Trend Fund (EUR) | - | - | - | - | |
0P0000WHLX GemEquity I | - | - | - | - | |