| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G8BD Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc | 119.62 | +0.04 | +0.0335% | 0 | |
0P0001ODRP GemBond D | 79.06 | +0.41 | +0.5213% | 0 | |
0P0000ZR8N BL-Equities Europe BR EUR Acc | 200.29 | +1.98 | +0.9984% | 0 | |
0P00018KX6 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc EUR | 1.36 | +0 | +0.2721% | 0 | |
0P00001THE KBC Bonds Inflation Linked Bonds I | 164.01 | -0.04 | -0.0244% | 0 | |
0P0001JLW1 Galileo Midcap C | 120.53 | +2.13 | +1.799% | 0 | |
0P0000S03S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 C Acc EUR | 17.2 | -0.02 | -0.122% | 0 | |
0P0001LW8Q Candriam Sustainable Bonds Euro Short Term C EUR Inc | 96.16 | +0.13 | +0.1354% | 0 | |
0P0001NPC4 Wellington Global Credit Plus Fund EUR G AcH | 9.31 | +0.04 | +0.4663% | 0 | |
0P0001B89M Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C | 199.49 | +1.36 | +0.6864% | 0 | |
0P0001EN7U Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation | - | - | - | - | |
0P0001CMAU Richelieu Harmonies F | 192.03 | +0.36 | +0.1878% | 0 | |
0P00000Y7H AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A | 282.55 | +0.27 | +0.0956% | 0 | |
0P0001H0RP Ilo Eleven I | - | - | - | - | |
0P0001CD7V Probus Investment UCITS - Saisei Japan Equity AH EUR | 22,862.01 | -751.69 | -3.1833% | 0 | |
0P0001BEXE Scor Euro Loans C EUR | 1,761.39 | -0.8 | -0.0454% | 0 | |
0P0001NZS9 J.P. Morgan Mansart Multi-Activo Protección Fund A | 101.74 | +0.11 | +0.1052% | 0 | |
0P000148GI DNB Fund - High Yield institutional A | 136.81 | -0.02 | -0.0173% | 0 | |
0P00015X25 Saphir Global Chance I | 150.57 | -1.09 | -0.7187% | 0 | |
0P0001MS7P Auri Euro Rendement D EUR Inc | 108.34 | +0.05 | +0.0462% | 0 | |
0P00018MW7 Macquarie Euro Corporate Bond Fund T | 104 | +0.16 | +0.1541% | 0 | |
0P00000JHS Jyske Invest Stable Strategy EUR | - | - | - | - | |
0P00015FST Aristea Sicav Short Term I EUR Acc | 1,120.17 | +0.21 | +0.0186% | 0 | |
0P0000WHA2 China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc | 195.46 | +0.66 | +0.3388% | 0 | |
0P0001FDJR India Acorn ICAV - Ashoka India Opportunities Fund Class A EUR Accumulation | 264.85 | +0.48 | +0.1816% | 0 | |
0P0000YKMW Assenagon Select Plus I | - | - | - | - | |
0P0001L706 OGM Oasis Crescent Global Low Equity Fund Class B (EUR) Shares (Acc) | 22.8 | +0.04 | +0.1665% | 0 | |
0P0001H6FY Aegon Global Sustainable Equity Fund EUR A Acc | 16.88 | -0.01 | -0.0817% | 0 | |
0P00016J68 E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR | 800.92 | -14.33 | -1.7577% | 0 | |
0P0001I3N5 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 | 114.43 | +0.87 | +0.7661% | 0 | |
0P00000YDJ Brandes US Value Fund A Euro Acc | 49.42 | +0.01 | +0.0202% | 0 | |
0P00002073 Deka Portfolio Nachhaltigkeit Globale Aktien | 66.86 | -0.29 | -0.4319% | 0 | |
0P00001NUR Schelcher Croissance I | 23,251.63 | -82.13 | -0.352% | 0 | |
0P00019CH2 Alma Capital Investment Funds - Alma Zazove Global Convertible Fund I (EUR hedged) | 159.75 | -0.7 | -0.4363% | 0 | |
0P0001I3SJ Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating | 106.58 | +0.01 | +0.0094% | 0 | |
0P0001LZLY Mandarine Global Transition I | 1,994.16 | -10.81 | -0.5392% | 0 | |
0P0001M0B2 Zurich Invest EMU Equity Index Fund ZM1 EUR Unhedged Acc | 175.44 | -0.77 | -0.4355% | 0 | |
0P0001JDP4 Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) | 11.2 | 0 | 0% | 0 | |
0P00014DU0 Deka-BasisStrategie Flexibel CF | 133.38 | +0.17 | +0.1276% | 0 | |
0P0000SE2T Do-RM Special Situations Total Return I | 202.25 | +1.35 | +0.672% | 0 | |
0P00019GII Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares | 86.55 | -0.09 | -0.1039% | 0 | |
0P00001QE5 AXA World Funds - Global Sustainable Aggregate A Capitalisation EUR | 28.22 | +0.13 | +0.4628% | 0 | |
0P0000VWYC Blackstone Global Investment Grade Systematic Corporate Fund (UCITS) B Institutional EUR Dist | 85.28 | +0.37 | +0.4358% | 0 | |
0P00008FF5 TreeTop Global SICAV - TreeTop Sequoia Equity AH EUR | - | - | - | - | |
0P0001NLO9 Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc | 78.49 | +0.16 | +0.1988% | 0 | |
0P0001BVIY VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc | 2,327.26 | +10.63 | +0.4589% | 0 | |
0P0001MJ5X DNB Fund - Nordic Investment Grade Institutional A (EUR) | 114.33 | +0.07 | +0.0585% | 0 | |
0P0001CHKB PLURIMA Mosaico Fund A Retail Plus | 111.42 | +0.01 | +0.0126% | 0 | |
0P0000J1C4 Barings Global Agriculture Fund - Class A EUR Acc | 3.61 | -0.02 | -0.6329% | 0 | |
0P0000KN8G Interamerican (LF) Fund of Funds - Global Emerging Markets | 1.47 | -0.05 | -3.1478% | 0 | |