| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018424 Moorea Fund - Global Alternative Opportunities Class ME | - | - | - | - | |
0P0001HH38 Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc | 11.17 | -0.03 | -0.275% | 0 | |
0P0000I6DO Flossbach von Storch - Global Convertible Bond EUR R | 147 | -0.08 | -0.0544% | 0 | |
0P00016RVW Aviva Previdenza Equity PIP | 13.68 | +0.05 | +0.3668% | 0 | |
0P0001DXJO Mirabaud - Global Short Duration NH EUR Inc | 80.95 | +0.04 | +0.0494% | 0 | |
0P00016K8F Monument IRE EUR Liquidity Fund | 1.08 | +0 | +0.0055% | 0 | |
0P0001OES7 WCM Select Global Growth Equity Fund F/A EUR Accumulation | 174.52 | -2.7 | -1.5235% | 0 | |
0P00000QUR Aviva Investors Euro Aggregate A | 1,766.55 | +10.64 | +0.606% | 0 | |
0P0001LJIZ Vanguard U.K. Government Bond Index Fund EUR Hedged Acc | 65.89 | +0.37 | +0.5684% | 0 | |
0P00014LPK KEPLER Ethik Aktienfonds IT (T) | 477.64 | -3.58 | -0.7439% | 0 | |
0P0000Z6IM Abante Global Funds European Quality Equity Class B | 24.85 | -0.09 | -0.3769% | 0 | |
0P00018K5T The Fund Group SICAV Serenity Fund Class A Acc | - | - | - | - | |
0P0001O7KJ Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S EUR Acc | - | - | - | - | |
0P00015FQ2 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH EUR | 27.7 | +0.37 | +1.3538% | 0 | |
0P0000UCC4 Aviva Cu D Prudente Piu' | 6.74 | -0.02 | -0.2955% | 0 | |
0P0000KGR3 Montanaro UK Income Fund EUR Unhedged | 1.4 | +0.01 | +0.7189% | 0 | |
0P00008FK7 Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up | 286.06 | +1.68 | +0.5908% | 0 | |
0P0000TKKC Hermes Universal - Hermes Global Flexible E Acc | 258.54 | +1.74 | +0.6776% | 0 | |
0P0001K2XN UBAM - Europe Market Neutral Class ID EUR | - | - | - | - | |
0P0001EU7G Lakefield Dynamic Global Core EUR Inc | 115.82 | -0.76 | -0.6519% | 0 | |
0P00000TNR Fagus Multimanager International Bond | 76.3 | +0.22 | +0.2892% | 0 | |
0P0001DC8N Artemis Funds (Lux) - US Smaller Companies I EUR | 2.56 | +0.02 | +0.9229% | 0 | |
0P0001IHBV Twenty First Funds ID France Smidcaps C | 457.39 | -6.57 | -1.4161% | 0 | |
0P0000WG8E Carmignac Sécurité A EUR Ydis | 99.26 | -0.01 | -0.0101% | 0 | |
0P0000XD4P Nikko AM Asia Credit Fund A EUR | - | - | - | - | |
0P0000JSZU Arca Previdenza - Obiettivo TFR R | - | - | - | - | |
0P0001BV2I Kairos International SICAV - Financial Income X | 136.53 | +0.08 | +0.0586% | 0 | |
0P0001LLO2 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K SInc EUR | 7.61 | +0.01 | +0.1198% | 0 | |
0P00000BM2 Landolt Investment (LUX) SICAV - Euro Selection | 3,783.09 | +34.21 | +0.9125% | 0 | |
0P0001FSTE IVO Funds - IVO Fixed Income EUR Inc | 90.59 | -0.01 | -0.011% | 0 | |
0P0001HWFP Tilney Income Portfolio Retail EUR Acc | 1.04 | +0 | +0.221% | 0 | |
0P0001EWBW Sanso Essentiel S | - | - | - | - | |
0P0001D986 Porteurs d'Espérance C | 1,248 | +2.05 | +0.1645% | 0 | |
0P0001A1FP Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR | 77.08 | +0.29 | +0.3777% | 0 | |
0P000177H8 Ibercaja Bolsa Internacional B FI | 24.2 | -0.13 | -0.5533% | 0 | |
0P0001ALRH White Fleet II - Centrica Global Bond Fund I EUR | 97.96 | +0.08 | +0.0817% | 0 | |
0P0001C1J4 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc | 131.23 | +0.1 | +0.0768% | 0 | |
0P0001KWH9 Amundi Fund Solutions ICAV Select Investment Grade Bond QI2 EUR | 973.33 | +0.28 | +0.0288% | 0 | |
0P0001BSYT PrivilEdge Ashmore Emerging Market Local Currency Bond P EUR SYS Hedged Inc | - | - | - | - | |
0P0001D4TT Candriam Sustainable Bond Euro Short Term R2 EUR Inc | 97.1 | +0.12 | +0.1237% | 0 | |
0P0000AAPD BlackRock Global Funds - World Gold Fund C2 EUR Hedged | 10.08 | +0.48 | +5% | 0 | |
0P0001NWI7 Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity XHAcc EUR | - | - | - | - | |
0P00000L7G KBC Equity Fund - Finance Classic Dis | 639.85 | -2.88 | -0.4481% | 0 | |
0P00015F4E DWS Top Dividende LDQ | 171.21 | -2.72 | -1.5638% | 0 | |
0P0001LN2J S4A Systematic Absolute Return I | 111.46 | +0.99 | +0.8962% | 0 | |
0P0001BPT2 Natixis International Funds (Dublin) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND H-R/A(EUR) | 8.69 | +0.03 | +0.3464% | 0 | |
0P0001O87U Carmignac Portfolio Grandchildren I EUR Acc | 117.99 | +1.08 | +0.9238% | 0 | |
0P0001K13S SV Inflections Fund FCP-RAIF M4 | - | - | - | - | |
0P0001CG63 Capital Group New World Fund (LUX) Bh-EUR | 15.5 | -0.09 | -0.5901% | 0 | |
0P0000WEKR Arca Previdenza - Crescita Sostenibile C | - | - | - | - | |