| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J3MQ Generali Investments SICAV - Sustainable World Equity - AY | 281.64 | -0.31 | -0.1099% | 0 | |
0P0001HNPM Mirova Euro Sustainable Equity Fund SI/D (EUR) | 171.87 | -0.29 | -0.1684% | 0 | |
0P0001K7IM CIPEC International IC | 185,022.64 | +137.66 | +0.0745% | 0 | |
0P0001NPFJ HVB Select Alpha I | 1,129.58 | +4.05 | +0.3598% | 0 | |
0P00018464 MainFirst Emerging Markets Credit Opportunities Fund D2 EUR | - | - | - | - | |
0P0001L3CG Abaris Biotechnology Opportunities A EUR | - | - | - | - | |
0P0001IQSH THEAM Quant Europe Target Premium C | 124.71 | +0.05 | +0.0401% | 0 | |
0P0000S04O Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Acc EUR | 24.47 | -0.04 | -0.1591% | 0 | |
0P00000NB3 KBC Eco Fund - Impact Investing Dis | 545.73 | -1.7 | -0.3105% | 0 | |
0P0001I7SU Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Instl Unhdg) | 20.44 | -0.11 | -0.5353% | 0 | |
0P0000WLCO HSBC Global Investment Funds - Global High Income Bond AM3HEUR | 7.1 | +0.02 | +0.2259% | 0 | |
0P0001CIGR Crediinvest Active Allocation Conservative Class A | 10.69 | +0.01 | +0.1096% | 0 | |
0P0001AEYO New Millennium - PIR Bilanciato Sistema Italia | 118.68 | -0.27 | -0.227% | 0 | |
0P0001MNYS EuroEquityFlex Y | 1,917.53 | +4.62 | +0.2415% | 0 | |
0P0001ONJ6 Banor SICAV Raffaello Pir P EUR Cap | 11.12 | +0.03 | +0.2705% | 0 | |
0P0001IY2M Raiffeisen-Nachhaltigkeit-Aktien (I) A | 171.75 | -0.08 | -0.0466% | 0 | |
0P0000U0VH UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc | 41.78 | +0.41 | +0.9911% | 0 | |
0P0000NPI4 Schroder International Selection Fund Emerging Markets Debt Absolute Return A Dis EUR Hedged QF | 12.55 | +0.03 | +0.2653% | 0 | |
0P0001KMYC Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class I (cap) (EUR) | 92.59 | -0.02 | -0.024% | 0 | |
0P00019ZAS NHS-SICAV II MCM Israeli It-Security Fund A Acc | 230.61 | -0.98 | -0.4232% | 0 | |
0P0000XU0A GlobalAccess Global Equity Income Fund Z Dis EUR (Hedged) | 1.74 | +0 | +0.1149% | 0 | |
0P0001CMAC Richelieu Cityzen F | - | - | - | - | |
0P0001HS0S Santander GO Absolute Return A EUR | 122.73 | -0.03 | -0.0272% | 0 | |
0P0001B8ET VG SICAV - MBC Diversified Fund R EUR Acc | 907.64 | +0.4 | +0.0441% | 0 | |
0P0000M6NK Finiens Futura 1 UI I | 185.36 | +0.13 | +0.0702% | 0 | |
0P0000XY15 Russell Investment Company plc - Russell Investments Global High Yield Fund U Income | 549.3 | -0.1 | -0.0182% | 0 | |
0P0000I7JK Pictet CH Institutional - European ex Swiss Equities Tracker I dy EUR | 1,608.15 | +1.55 | +0.0965% | 0 | |
0P0000XTSI BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc | 1.15 | -0 | -0.3126% | 0 | |
0P0001ILL4 GemChina R | 106.48 | +0.86 | +0.8142% | 0 | |
0P0000Z4RC iShares Europe Index Fund (IE) Flexible Dist EUR | - | - | - | - | |
0P00001UP8 Lux-Pension Marché Monétaire | 122.79 | +0.01 | +0.0081% | 0 | |
0P0000M7VY FBG Global Return Strategy 2 | 46.66 | -0.03 | -0.0643% | 0 | |
0P00000PUS Tocqueville Small Cap Euro ISR C | 78.89 | +0.15 | +0.1905% | 0 | |
0P0000ITN7 NUCLEO FINANZAS, SICAV S.A. | - | - | - | - | |
0P0001IFHZ ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc | 165.9 | -0.08 | -0.0464% | 0 | |
0P0001MGOO PrivilEdge Amber Event Europe I EUR Acc | 14.74 | -0 | -0.0271% | 0 | |
0P0001FG2P Vendôme Sélection Euro F | 207.15 | +0.31 | +0.1499% | 0 | |
0P0001NLP5 Indosuez Funds America Opportunities PHEX Distribution | 138.67 | -0.3 | -0.2159% | 0 | |
0P0001IAEN RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH | 101.06 | +0.07 | +0.0693% | 0 | |
0P0001JXAB Zurich Invest US Corporate Bond Fund Z12 EUR Hedged Acc | 95.19 | -0.23 | -0.2449% | 0 | |
0P0001EV1P Mapfre AM - Behavioral I EUR | 12.3 | +0.01 | +0.114% | 0 | |
0P00013YZO AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc | 172.78 | -0.1 | -0.0578% | 0 | |
0P0000GF31 Advanced Asset Management SICAV - Opportunistic Flex Bond R | 1,376.1 | +3.57 | +0.2601% | 0 | |
0P00015EYT Carmignac Portfolio Patrimoine Income A EUR | 73.61 | +0.11 | +0.1497% | 0 | |
0P0000612X DUAL RETURN FUND - Vision Microfinance - R-EUR (T) | - | - | - | - | |
0P00000PO1 SG Actions France Indiciel PC | - | - | - | - | |
0P0001D43U BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Inc Hedged | - | - | - | - | |
0P00019P2J Mapfre AM European Equities I | 17.45 | +0.03 | +0.155% | 0 | |
0P00005W2B Indosuez Euro Patrimoine PD | 108.16 | -0.09 | -0.0831% | 0 | |
0P0001FAQZ OFI Fund - RS Global Convertible Bond RF C EUR H | 145.63 | +0.71 | +0.4899% | 0 | |