| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KP18 New Millennium - Inflation Linked Bond Europe | 113.35 | +0.12 | +0.106% | 0 | |
0P0000ZASA Multi Stars Sicav Emerging Markets Local Currency Class BD | 1,183.42 | +0.05 | +0.0042% | 0 | |
0P00000CI0 TBF GLOBAL VALUE EUR R | 141.05 | +2.98 | +2.1583% | 0 | |
0P0000124B Russell Investment Company II plc - Russell Investments Pan European Equity Fund B | 2,883.79 | +0.85 | +0.0295% | 0 | |
0P0000WEK7 Fundsmith Equity Fund I EUR Inc | 59.1 | +0.27 | +0.4508% | 0 | |
0P0000Z5HU Abante Global Funds Abante Pangea Fund Class B EUR | 7.08 | 0 | 0% | 0 | |
0P0001LUW8 VisionFund - Europe Core N EUR | 181.99 | +0.11 | +0.0605% | 0 | |
0P0001ENHD Lazard Capital Fi SRI SC EUR | 16,250.19 | -8.46 | -0.052% | 0 | |
0P0001CX7K ACATIS Champions Select - ACATIS Aktien Deutschland ELM X | 52.86 | +0.73 | +1.4003% | 0 | |
0P0001E350 PrivilEdge Amber Event Europe N EUR Seeding Acc | 15.21 | -0 | -0.0276% | 0 | |
0P0001CX51 Carmignac Portfolio Emergents A EUR Ydis | 119.89 | +0.06 | +0.0501% | 0 | |
0P0000TTZ5 HSBC Global Investment Funds - Brazil Equity ACEUR | 7.33 | -0.05 | -0.6241% | 0 | |
0P0000KOUM Plan Valor Confianza PP | 7.46 | -0.01 | -0.1627% | 0 | |
0P00018ATA Evli Equity Factor USA IB | 274.45 | +0.62 | +0.2253% | 0 | |
0P0001HN5W Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Inc | - | - | - | - | |
0P0001D8PU RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap | 138.6 | +1.93 | +1.4116% | 0 | |
0P0001CPW9 Alquity SICAV - Alquity Future World Fund EUR R Class | 115.27 | -0.15 | -0.13% | 0 | |
0P00001235 Russell Investment Company plc - Russell Investments US Equity Fund C | 225.34 | -0.37 | -0.1639% | 0 | |
0P00011MAE LO Funds (CH) - Short-Term Money Market (EUR) MD | 96.28 | +0.01 | +0.0062% | 0 | |
0P00016642 GAMCO International SICAV - GAMCO All Cap Value A (EUR) | 14.32 | +0.01 | +0.0923% | 0 | |
0P0001I6FU Nova Life Sciences R | - | - | - | - | |
0P0001M6P5 Eleva UCITS Fund - Fonds Eleva European Selection H1 EUR acc | 2,560.21 | +5.06 | +0.198% | 0 | |
0P0001BTUH Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR | 75.02 | +0.02 | +0.0267% | 0 | |
0P000172RQ Edmond de Rothschild Fund - Strategic Emerging R EUR | 192.87 | -0.48 | -0.2483% | 0 | |
0P0000XKIJ CompAM FUND - SB Bond | 1,134.72 | -0.15 | -0.0133% | 0 | |
0P0000JASY BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) | 196.09 | -0.4 | -0.2036% | 0 | |
0P0000NRIB Echiquier World Equity Growth A | 462.96 | +0.95 | +0.2056% | 0 | |
0P0000KVYH Deka-Euroland Balance TF | 107.94 | -0.46 | -0.4244% | 0 | |
0P0001N0XD Mercer Absolute Return Fixed Income Fund A20-0.8000-EUR | 102.3 | -0.05 | -0.0489% | 0 | |
0P000182PM NN (L) US Credit - N Cap EUR (hedged i) | 27.18 | +0.02 | +0.0736% | 0 | |
0P0000UCBL Aviva D Azionario Pacifico | - | - | - | - | |
0P0001IPPO BERGOS-Euro Credit A EUR Inc | 98.77 | -0.05 | -0.0506% | 0 | |
0P0001FKPT Axiom Sustainable Financial Bonds R EUR | 1,598.34 | -0.29 | -0.0181% | 0 | |
0P0001HRAV Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares | 9.39 | +0 | +0.0145% | 0 | |
0P0001689U Global Evolution Funds Frontier Markets R CL DD EUR | 72.9 | +0.03 | +0.0412% | 0 | |
0P0000INSW Alken Capital Fund, FCP-FIS - One Sub-Fund Class S | - | - | - | - | |
0P0001FTHE Baillie Gifford Worldwide Global Alpha Choice Fund Class B EUR Acc | 21.45 | +0.03 | +0.1242% | 0 | |
0P00000DUO AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 5.25 | -0 | -0.0381% | 0 | |
0P00012F3X Mercer Passive Global Equity Fund Z1 EUR | 44.42 | -0.07 | -0.1573% | 0 | |
0P00011DFY BMO Responsible Global Equity Fund R Inc EUR | 33.25 | +0.02 | +0.0602% | 0 | |
0P00016VG4 MFM Funds (Lux) - MFM European Credit Opportunities R EUR | 133.53 | +0.49 | +0.3683% | 0 | |
0P0001ENRB JPMorgan European Equity FAM Fund Class L EUR Income | 130.52 | +0.85 | +0.6578% | 0 | |
0P0001HOKH Scor Funds Europe High Yield IC EUR Acc | 1,271.87 | -0.3 | -0.0236% | 0 | |
0P0000OWWM Belfius Portfolio Advanced High C | 19.2 | +0.03 | +0.1565% | 0 | |
0P0000ZWX5 Helium Fund - Helium Performance B EUR | 1,521.03 | -0.81 | -0.0532% | 0 | |
0P0001CTZG UniIndustrie 4.0 A | 104.42 | +0.99 | +0.9572% | 0 | |
0P00013BMC Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | 8.55 | +0.01 | +0.0667% | 0 | |
0P00015CUP MFS Investment Funds - Low Volatility Global Equity Fund Q1 EUR Acc | 267.79 | -0.03 | -0.0112% | 0 | |
0P0001DKF5 Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap | 1,284.49 | -1.78 | -0.1384% | 0 | |
0P00009T30 BI SICAV Emerging Markets Corporate Debt R | 190.62 | +0.03 | +0.0157% | 0 | |