| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000Y4F Ofi Multi Réactif C | 189.58 | -0.02 | -0.0106% | 0 | |
0P0001J4VG Securis Catastrophe Bond Fund D EUR Unhedged | - | - | - | - | |
0P00000J26 Fondmapfre Bolsa Mixto R FI | 38.51 | +0.07 | +0.1943% | 0 | |
0P0001K2QB IVO Funds - IVO Fixed Income Short Duration EUR R Acc | 129.18 | +0.02 | +0.0155% | 0 | |
0P0001BHM6 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR | 964.22 | -2.96 | -0.306% | 0 | |
0P0001I4GK Schelcher Ivo Global Yield 2024 D | - | - | - | - | |
0P000153FA Deka-USA Aktien Spezial I | - | - | - | - | |
0P0001M4BW Fondmapfre Elección Moderada A FI | 9.21 | +0.01 | +0.1473% | 0 | |
0P0000X4NN Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR | 1.67 | +0.01 | +0.3435% | 0 | |
0P00019M7B Anaxis Income Advantage I1 | 126.78 | -0.14 | -0.1103% | 0 | |
0P0001BVGZ Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc | 258.85 | -2.93 | -1.1193% | 0 | |
0P0001ITCV Eurizon Fund Equity Innovation R | 233.68 | -1.31 | -0.5575% | 0 | |
0P0000HVER LBBW Rohstoffe 1 I | 116.19 | +1.56 | +1.3609% | 0 | |
0P0000VR2G BNY Mellon Asian Income Fund Institutional Income Euro | - | - | - | - | |
0P0001BTXV Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR | 79.06 | +0.1 | +0.1266% | 0 | |
0P0000JAT2 BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) | 164.15 | -0.55 | -0.3339% | 0 | |
0P0001OF27 Sycomore Global HAPPY@WORK IC | 141.17 | -0.69 | -0.485% | 0 | |
0P00018DT4 Obligations 3-5 M | 1,049.84 | -2.66 | -0.2527% | 0 | |
0P0001KPX2 Lutetia Activist Leaders A EUR | - | - | - | - | |
0P00016M03 Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating | 17.24 | -0.52 | -2.9279% | 0 | |
0P00000L76 KBC Equity Fund - Commodities & Materials Classic Cap | - | - | - | - | |
0P0001C0H7 TB Evenlode Global Income Fund B Accumulation EUR | 1.82 | +0.03 | +1.8512% | 0 | |
0P00011MWH Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A | 206.27 | -0.3 | -0.1452% | 0 | |
0P0001JZ62 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr | 139.62 | -0.18 | -0.1303% | 0 | |
0P00000PM3 Echiquier Agressor A | 2,164.13 | +7.95 | +0.3687% | 0 | |
0P0001M37W Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc | 2,074.86 | +5.72 | +0.2765% | 0 | |
0P00014Z9B ASG Dynamic Income Fund Class A2 EUR Acc | 104.99 | +0.13 | +0.123% | 0 | |
0P0001BK80 Generali Investments SICAV - Sustainable World Equity - GX | 265.82 | -0.59 | -0.22% | 0 | |
0P0000Z07B Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc | 147.88 | -0.13 | -0.0892% | 0 | |
0P0001HOBO Monument Ita AIG Fd. Inv - Glob Eq - 1592 | 3.72 | -0.01 | -0.3744% | 0 | |
0P00012SO9 Pictet-Short Term Emerging Corporate Bonds HP EUR | 80.91 | +0.09 | +0.1114% | 0 | |
0P0001LUQU Invesco China Health Care Equity Fund A EUR Hedged Acc | 4.34 | -0.02 | -0.4587% | 0 | |
0P0000HMOO CB-Accent Lux Erasmus Bond A | 114.4 | +0.2 | +0.1751% | 0 | |
0P0000KTNQ Portfolio Management Solutions Bonds Euro Gen Class B | 1,378.36 | -0.43 | -0.0312% | 0 | |
0P0001LZ0N Federated Hermes Climate Change High Yield Fund F EUR Accumulating Hedged | 2.05 | +0 | +0.2196% | 0 | |
0P0001DYGJ Horos Internacional PP | 218.49 | +0.08 | +0.0364% | 0 | |
0P00014KVT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR | 73.69 | +0.15 | +0.204% | 0 | |
0P00013Z1Z DFA Global 50EQ-50FI Portfolio Class A | 11.26 | +0.01 | +0.1014% | 0 | |
0P0001MNYR EuroEquityFlex X | 1,791.19 | -9.41 | -0.5226% | 0 | |
0P0001NESV Globersel Alkimis Equity Alpha I EUR Accumulation | - | - | - | - | |
0P0001L7SO Assenagon Balanced EquiVol P | 60.09 | -0.18 | -0.2987% | 0 | |
0P0001FE68 DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc | 1,954.92 | +6.29 | +0.3225% | 0 | |
0P0001HBWD iShares North America Index Fund (IE) Flexible Acc EUR Hedged | 24.54 | +0.09 | +0.3763% | 0 | |
0P0001ED5U Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc | 192.34 | +0.44 | +0.2293% | 0 | |
0P0000SCVZ Alken Fund - Absolute Return Europe Class H | 240.62 | -1.08 | -0.4468% | 0 | |
0P00011JNK AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution EUR (Hdg) | 73.71 | +0.25 | +0.3403% | 0 | |
0P00017MZQ DECALIA-European Conviction-R EUR | - | - | - | - | |
0P0000X09U Storm Fund II - Storm Bond Fund RC EUR | 158.35 | -0.03 | -0.0189% | 0 | |
0P00000HNF Ofi RS Monétaire Court Terme I | - | - | - | - | |
0P0000JTIA CNP-Assur-Euro-HY | 2,269.89 | -2.94 | -0.1294% | 0 | |