| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CNEK PineBridge Multi-Income Fund B AUD | 6.96 | -0.02 | -0.265% | 0 | |
0P0001O519 Longchamp Dalton Global Emergin | - | - | - | - | |
0P0001NYKN MW Obligations Internationales CG | 98.68 | +0.05 | +0.0507% | 0 | |
0P0001C29B Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc | 83.43 | +0.15 | +0.179% | 0 | |
0P0001H65X Alken Fund - Global Sustainable Convertible Bond Fund AGCEUIh | 121.2 | -1.12 | -0.9156% | 0 | |
0P00013Z7X BPER International SICAV Open Selection Growth P EUR Acc | 120.42 | +0.11 | +0.0914% | 0 | |
0P0001BMTZ Groupama Axiom Legacy 21 I | 1,265.61 | +1.49 | +0.1179% | 0 | |
0P00013Z9F Leadersel - Dynamic Inc | 186.79 | -0.04 | -0.0214% | 0 | |
0P0001LZEV KLS Athos Event Driven Fund Class I-EUR Acc | 111.06 | -0.32 | -0.29% | 0 | |
0P0001HMP5 Barings U.S. Loan Fund Z EUR Distribution | 87.67 | -0.06 | -0.0684% | 0 | |
0P0001L9LG NS Selection SICAV SIF Quality Trends Class B EUR | 156.97 | -0.46 | -0.2944% | 0 | |
0P0001IKZM New Capital Fund Lux - Strategic Defensive M EUR Acc | 119.17 | +0.24 | +0.2018% | 0 | |
0P0001JIEC MI Somerset Emerging Markets Discovery Fund A EUR Acc | 0.99 | -0.07 | -6.8677% | 0 | |
0P00009W0Z Candriam MM Long/Short Global F EUR | 916.13 | -3.55 | -0.386% | 0 | |
0P00017EUD Quilter Investors US Equity Small/Mid-Cap Fund A (EUR) Accumulation | - | - | - | - | |
0P0001HRJY HESPER - GLOBAL SOLUTIONS T-6 EUR | 132.34 | -0.03 | -0.0227% | 0 | |
0P0001O0N8 CPR Invest Hydrogen A EUR Acc | 135.02 | -1.56 | -1.1422% | 0 | |
0P0001MT40 Digital Funds Stars US Equities EB EUR Hedged Acc | 160.87 | -5.1 | -3.0728% | 0 | |
0P0001N4S0 RAM (Lux) Systematic Funds - Global Sustainable Income Equities G EUR | 145.28 | +0.47 | +0.3246% | 0 | |
0P0000YCPX Assenagon Credit - Assenagon Credit Selection ESG Class I | 897.86 | +0.25 | +0.0279% | 0 | |
0P0001AINF iShares Developed World Index Fund (IE) D Acc EUR | 29.43 | -0.11 | -0.369% | 0 | |
0P0001FFVJ Nova Sélection I | - | - | - | - | |
0P0001C8UL Tocqueville Value Europe S | 180.15 | +0.63 | +0.3509% | 0 | |
0P0001O2AM BMO Responsible Global Equity Fund XR Inc EUR | 11.71 | -0.05 | -0.4252% | 0 | |
0P0001L78F AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D | 5.58 | +0.03 | +0.577% | 0 | |
0P0001DX5Y C-QUADRAT ARTS Total Return Bond H | 116.86 | +0.23 | +0.1972% | 0 | |
0P0001CI53 DPAM Capital B - Equities US Dividend Sustainable M EUR Dis | 622.95 | +0.81 | +0.1302% | 0 | |
0P00017PC3 Helium Fund - Helium Selection C-EUR | 2,503.24 | -0.69 | -0.0276% | 0 | |
0P00015BCM Moorea Fund - Floating Rate Income Class RE | 272.68 | +0.05 | +0.0165% | 0 | |
0P0001F9R9 DNCA Invest Alpha Bonds F EUR | 139.23 | -0.02 | -0.0144% | 0 | |
0P0001H3JU LMdG Float-To-Fix 2023 (EUR) I | 11,656.23 | -0.32 | -0.0027% | 0 | |
0P0001OFL3 Varenne UCITS - Varenne Global P EUR Accumulation | 198.99 | -4.09 | -2.014% | 0 | |
0P0001KHKF BANOR ALTERNATIVE ASSETS - High Focus Flex S EUR Cap | - | - | - | - | |
0P0000V9H5 Aspect Diversified Trends Fund Class L EURO Platform Shares | 171.75 | +1.31 | +0.7703% | 0 | |
0P0001GZ9E Mandatum Life SICAV-UCITS - Stamina Equity Fund - Share class F2 EUR cap. perf. | 545.39 | +2.4 | +0.4428% | 0 | |
0P00008W58 UFF Epargne Cap Diversifié | 2,223.98 | +3.3 | +0.1487% | 0 | |
0P00016QIX Arcano Fund - European Income Fund - ESG Selection AD | 92.93 | +0.04 | +0.0431% | 0 | |
0P0000PUY1 Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR | - | - | - | - | |
0P00000MR1 Groupama Crédit Euro IC | - | - | - | - | |
0P0001IMFV QMS Fund I EUR Accumulated | - | - | - | - | |
0P0001O4I6 Wellington Next Generation Education Fund EUR D Ac | - | - | - | - | |
0P0000KXZQ FOS Rendite und Nachhaltigkeit A | 120.78 | -0.2 | -0.1653% | 0 | |
0P00018Q03 Portland Hill Fund SICAV - European Long/Short Fund M EUR | - | - | - | - | |
0P0001N6Z8 Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg | - | - | - | - | |
0P0001FAGK Lazard Scandinavian High Quality Bond Fund A Dist EUR | 88.92 | +0.29 | +0.3285% | 0 | |
0P0001CFWU JSS Investmentfonds II - JSS Bond - Asia Opportunities P EUR Hedged Acc | - | - | - | - | |
0P0001KVJT ACATIS QILIN Marco Polo Asien Fonds X TF | 78.69 | -0.58 | -0.7317% | 0 | |
0P0001CKUL Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc | 1.3 | +0.01 | +0.5173% | 0 | |
0P000172RI Edmond de Rothschild Fund - Strategic Emerging A EUR | 264.74 | +0.75 | +0.2841% | 0 | |
0P0001MA7N DCP - Hybrid Income Sustainable Fund - I Dis hedged - EUR | 98.25 | +0.01 | +0.0102% | 0 | |