| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MAOV Axiom European Banks Equity Class J EUR | 4,716.17 | +18.49 | +0.3936% | 0 | |
0P0001ENS9 Abaris Defensive Equity A USD | 140.93 | -1.19 | -0.8373% | 0 | |
0P00019GNZ AQR Systematic Total Return UCITS Fund B1 | 167.2 | -1.2 | -0.7126% | 0 | |
0P0001AFGD NESTOR Fernost Fonds V | - | - | - | - | |
0P0001FVHW Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) | 3.75 | +0.02 | +0.5421% | 0 | |
0P00018DOE Bellevue Funds (Lux) BB Global Macro AB | 112.57 | -0.39 | -0.3453% | 0 | |
0P00018NE4 Davy Funds plc - Davy ESG Equity Fund Class K EUR Inc | - | - | - | - | |
0P0001CHKF Quest Management - Quest+ C Acc | - | - | - | - | |
0P0001DH3G BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) | 138.1 | -0.01 | -0.0072% | 0 | |
0P0001NU8P Storebrand Equal Opportunities N3 | - | - | - | - | |
0P00011WOW Quilter Investors Global Equity Value Fund A (EUR) Accumulation | - | - | - | - | |
0P0001NN3H Auréus Investments - Equities Blue Chips B EUR Accumulated | - | - | - | - | |
0P0001H0RC ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class A EUR Acc | - | - | - | - | |
0P0001JZ93 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B | 128.52 | -0.17 | -0.1315% | 0 | |
0P0001CEVE SUMUS - Strategic Fund Class Premium EUR cap shares | 1,387.62 | +0.03 | +0.0022% | 0 | |
0P00013SQ8 Sanso Megatrends R EUR | - | - | - | - | |
0P0001LZER KLS Athos Event Driven Fund Class F-EUR Acc | 112.38 | +0.05 | +0.0481% | 0 | |
0P0001ANGN European Bond Opp. 2022 E1 | 124.37 | +0.09 | +0.0724% | 0 | |
0P0001NUR1 DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc | 1,510.66 | -0.52 | -0.0344% | 0 | |
0P00001BP4 HSBC Horizon 2022-2024 A | - | - | - | - | |
0P0000IT0K SPECULUM GLOBAL, S.A., SICAV | - | - | - | - | |
0P0001O75K March International - March Green Transition Bond S EUR Hedged Acc | - | - | - | - | |
0P00000CRZ DWS Akkumula LC | - | - | - | - | |
0P0001H3Z3 Echiquier Agenor Euro SRI Mid Cap F | 1,716.13 | +17.5 | +1.0302% | 0 | |
0P0001NGP9 ERSTE FAIR INVEST EUR R01 T | 121.47 | +0.11 | +0.0906% | 0 | |
0P00019WMR Bankinter International Fund SICAV - Multifunds Dynam B Acc | 15.04 | -0.05 | -0.3171% | 0 | |
0P0001IGXP Belfius Equities Climate C Cap | - | - | - | - | |
0P00016AKM Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis | 81.18 | +0.09 | +0.111% | 0 | |
0P0001O5D5 Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation | 100.65 | +0.23 | +0.229% | 0 | |
0P00000CQM BBVA Bolsa Europa A FI | - | - | - | - | |
0P0000V0NR Carmignac Emergents E EUR Acc | - | - | - | - | |
0P0000VR2M SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M | - | - | - | - | |
0P0000TZYM Nuveen Global Infrastructure Fund A EUR Acc | 61.27 | +0.81 | +1.3397% | 0 | |
0P00015HVY Guinness Global Equity Income Y EUR Accumulation | 28.2 | -0.01 | -0.0454% | 0 | |
0P0001ICO2 Swiss Life Funds (LUX) Bond Euro High Yield S EUR Cap | - | - | - | - | |
0P0001LQAI Graham Macro UCITS Fund Class I Platform EUR | - | - | - | - | |
0P0000ZP19 East Capital New Europe R EUR | 32.63 | +0.45 | +1.4114% | 0 | |
0P0000PV6H LO Funds (CH) - Short-Term Money Market (EUR) PD | 96.36 | +0.01 | +0.0073% | 0 | |
0P0001FKPX Axiom European Banks Equity Class C EUR | 4,384.55 | +17.07 | +0.3908% | 0 | |
0P00012HQS Harmonia Funds AGmvK - Tyché Growth Fund R EUR | - | - | - | - | |
0P0001H415 dVAM Growth Active PCP EUR A1 Hdg | 14.91 | -0.04 | -0.2675% | 0 | |
0P0001L3LE Trea SICAV - Trea Fixed Income Opportunities A | - | - | - | - | |
0P0001IMKC Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc | - | - | - | - | |
0P0000X7Z7 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution | 22.43 | +0.06 | +0.2682% | 0 | |
0P0000JNNK Schelcher Prince Obligation Moyen Terme ESG D | 13,028.45 | -9.88 | -0.0758% | 0 | |
0P0001MWV1 Tikehau Impact Credit Share Class S EUR Accumulation | - | - | - | - | |
0P00018ORW Vontobel Fund - Emerging Markets Debt AH (hedged) EUR | 72.36 | +0.27 | +0.3745% | 0 | |
0P0001CZZJ Schelcher Prince Haut Rendement Z | 131.2 | +0.13 | +0.0992% | 0 | |
0P0001NEZ2 Russell Investment Company plc - Russell Investments Global High Yield Fund M Accumlation | 1,054.92 | +1.84 | +0.1747% | 0 | |
0P0001D9D7 CROSSFUND SICAV - Crossinvest Global Bond Fund B EUR | 102.18 | -0.16 | -0.1563% | 0 | |