| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MMQ3 Helvetia Generacion 65-70 PP | 12.55 | -0.02 | -0.1609% | 0 | |
0P0001M2T4 IFSL Signia Sovereign Fund X EUR Acc | 1 | -0 | -0.2505% | 0 | |
0P0001HOBX (LF) Fund of Funds - Balanced Blend Global Class Interamerican | 1.88 | -0.01 | -0.2757% | 0 | |
0P0000FZAT LMdG Opportunités Monde 50 (EUR) I | 17,226.56 | -36.16 | -0.2095% | 0 | |
0P0001IS24 Tilney Global Adventurous Portfolio Clean EUR H Acc | 1.28 | -0 | -0.2106% | 0 | |
0P000015OW Amundi Select Europe Stock 4 VA | 324.56 | +2.66 | +0.8263% | 0 | |
0P0001ILC9 Level Two Investments - Patrimonium Fund I EUR | 10.23 | -0.01 | -0.0977% | 0 | |
0P0001IRN9 Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged | 11.24 | -0.01 | -0.0525% | 0 | |
0P0001K6O2 U Access (IRL) Shannon River UCITS I EUR | 119.45 | +0.46 | +0.3859% | 0 | |
0P0001MMEG AQR Sustainable Corporate Arbitrage UCITS Fund IAE2 EUR Acc | 109.89 | -0.4 | -0.3627% | 0 | |
0P0000HO0D Deka-GlobalSelect CF | 411.2 | +7.01 | +1.7343% | 0 | |
0P00000QG2 Gan Eurostratégie | 3,811.54 | -25.49 | -0.6643% | 0 | |
0P0000RX7L Astra SICAV SIF Deep Value | 159.09 | -0.93 | -0.5812% | 0 | |
0P00013NYF Dynasty SICAV S.A. - Dynasty High Yield 2026 B | - | - | - | - | |
0P0000WF91 Kotak Funds - India Midcap Fund A EUR Acc | 16.58 | -0.01 | -0.0482% | 0 | |
0P0000X79Z Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield DAH EUR | 66.79 | -0.16 | -0.239% | 0 | |
0P0001J4IW Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H | 105.1 | +0.14 | +0.1334% | 0 | |
0P0000O8KK OYSTER Sustainable Europe R EUR | - | - | - | - | |
0P0001C878 Arbrook American Equities Fund D2 EUR Inc | 2.86 | +0.01 | +0.3303% | 0 | |
0P0000ZE4L InRIS Parus Fund Class I Euro Hedged | 182.26 | +0.15 | +0.0824% | 0 | |
0P0001D6PQ EDM International Strategy I EUR | 188.63 | +0.62 | +0.3298% | 0 | |
0P0000ZWX4 Helium Fund - Helium Performance A EUR | 1,632.78 | -0.3 | -0.0186% | 0 | |
0P0000A2AE responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) | - | - | - | - | |
0P0001AO5D Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I2 EUR Acc | 142.13 | -1.03 | -0.7195% | 0 | |
0P0001JA6F PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation | 8.91 | +0.05 | +0.5643% | 0 | |
0P0001HOUG Amundi Funds - Global Aggregate Bond E2 EUR (C) | 5.93 | -0.03 | -0.453% | 0 | |
0P0001MTNV Incometric Equam Global Value E | 144.05 | -0.74 | -0.5111% | 0 | |
0P0001D74L T. Rowe Price Funds SICAV - Global Allocation Extended Fund An EUR | 14.09 | +0.1 | +0.7148% | 0 | |
0P0001A8X6 TM Cerno Select Fund B EUR Acc | 14.47 | 0 | 0% | 0 | |
0P0001EFOC Alma Platinum Quantica Managed Futures R1C-E | 1,425.62 | -25.92 | -1.7857% | 0 | |
0P0000Z66D UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc | 25.54 | -0.12 | -0.4677% | 0 | |
0P0001EF5Q BOS International Fund - Balanced Retail D EUR | 105.98 | +0.04 | +0.0378% | 0 | |
0P00000H2T Abante Patrimonio Global A FI | 23.42 | +0.06 | +0.2478% | 0 | |
0P0001FTQ7 Indexa Más Rentabilidad Acciones EPSV | 21.48 | -0.19 | -0.8557% | 0 | |
0P0001IGFO Luxembourg Selection Fund - Core Medio I EUR Acc | 116.8 | 0 | 0% | 0 | |
0P0001IIYC Kathrein Mandatum R T | 95.19 | +0.18 | +0.1895% | 0 | |
0P0000TKZ3 Raiffeisen-Nachhaltigkeit-Aktien I T | 308.68 | -3.16 | -1.0133% | 0 | |
0P0001LE9U JSS Twelve Insurance Bond Opportunities I10 EUR Acc | 110.34 | +0.23 | +0.2089% | 0 | |
0P0001M3DG Liontrust GF Special Situations Fund A5 Acc EUR | - | - | - | - | |
0P0001J0B8 Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc | 236.79 | -2.68 | -1.1191% | 0 | |
0P0001567L Portfolio Management Solutions Fixed Income Yield Opportunity Euro Gen Class B EUR Cap | 103.99 | +0.06 | +0.0577% | 0 | |
0P0000P2IQ Alma Platinum IV Systematic Alpha I1C-E | 179.41 | -1.04 | -0.5763% | 0 | |
0P0001FFJN Edmond de Rothschild Fund - Emerging Sovereign K EUR H | 129.94 | +0.57 | +0.4406% | 0 | |
0P0001BD9S AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation | 163.03 | +0.96 | +0.5923% | 0 | |
0P0000Q36J GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR | 3.03 | -0.01 | -0.2302% | 0 | |
0P0001NWI6 Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity X Acc EUR | 13.72 | +0.09 | +0.6561% | 0 | |
0P00018IQJ Aberdeen Standard SICAV II-Total Return Credit Fund D Inc Hedged EUR | - | - | - | - | |
0P000017S8 Deka-BR 35 | 79.38 | +0.04 | +0.0504% | 0 | |
0P0000XU7E Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR | 15.75 | 0 | 0% | 0 | |
0P00000GPG MAM Flexible Bonds ESG C | 4,296.61 | -2.33 | -0.0542% | 0 | |