| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KVX2 AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc | 109.63 | -2.11 | -1.8883% | 0 | |
0P0001J4X1 MontLake Trinity Street Global Equity UCITS Fund EUR Class E Pooled Shares | - | - | - | - | |
0P0001DYQM Echiquier Artificial Intelligence B EUR | - | - | - | - | |
0P0000WKDG Sarasin Global Higher Dividend Fund (Class I EUR Inc) | - | - | - | - | |
0P0001JWWM Marlborough Balanced Fund Z EUR Acc | 1.6 | -0 | -0.1624% | 0 | |
0P00015LK5 Dominion Global Trends - Ecommerce Fund B EUR | 3.06 | +0.01 | +0.3451% | 0 | |
0P0001J1V7 ICG Credit Funds - ICG Global Loan Fund Class A EUR Accumulation | - | - | - | - | |
0P0001M27K Lazard Euro Corp High Yield RC EUR | 115.15 | +0.23 | +0.2001% | 0 | |
0P0001E45L BANTLEON SELECT SICAV - Bantleon Changing World IT | 155.31 | +0.13 | +0.0838% | 0 | |
0P0001NB6H Incrementum Crypto Gold Fund Class EUR P | - | - | - | - | |
0P0001EDVP Nordea 1 - Alpha 10 MA Fund X EUR | - | - | - | - | |
0P0001OEDD Mapfre AM European Equities L EUR | 12.62 | +0.04 | +0.326% | 0 | |
0P00016AP6 Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc | 370.49 | +0.36 | +0.0973% | 0 | |
0P00011ECW AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A (H) EUR Acc | 35.38 | -0.44 | -1.2284% | 0 | |
0P0001N12N Exane Funds 1 Exane Ceres Fund S | 12,303.07 | +93.48 | +0.7656% | 0 | |
0P000185WO Banor Sicav – Mistral Long Short Equity J EUR Acc | 1,329.51 | +5.27 | +0.398% | 0 | |
0P0001KR8I Belfius Portfolio B BlackRock Convictions 70 V EUR Acc | - | - | - | - | |
0P0001LKA1 Protea - GAMA Global Short-Dated Opportunities R Acc EUR | 108.93 | +0.08 | +0.0735% | 0 | |
0P0000JR8H Nordea 1 - US High Yield Bond Fund HB EUR | - | - | - | - | |
0P0001CP1W Eurizon Fund - Securitized Bond Fund Class Unit E EUR Accumulation | 115.22 | -0.06 | -0.052% | 0 | |
0P0001DGIV FCP Further Together | - | - | - | - | |
0P0001HOBJ Monument Ita - Idx Tracker Italy - 1598 - 6441 | - | - | - | - | |
0P00000X4S Caser Premier PP | - | - | - | - | |
0P0001BVLG Belfius Portfolio Global Allocation 50 V | - | - | - | - | |
0P0000JO5A BBVA Durbana International Fund BBVA EUR Corporate Bond Fund P | 126.65 | +0.16 | +0.1229% | 0 | |
0P00000WRF Ellipsis Master Top ECI Fund IEUR | - | - | - | - | |
0P0000ZMZ2 Alken Fund - Small Cap Europe Class EU1 | 538.08 | -3.67 | -0.6774% | 0 | |
0P0000KPM6 Vitruvius Greater China Equity B EUR | 276.79 | -2.18 | -0.7814% | 0 | |
0P000099W4 Tikehau Credit Plus R Acc EUR | 164.2 | +0.23 | +0.1403% | 0 | |
0P0001FAR7 Natixis AM Funds - Seeyond Europe MinVol N/A (EUR) | 158.78 | +1.47 | +0.9345% | 0 | |
0P0000Z0EM Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc | 131.7 | +0.23 | +0.1719% | 0 | |
0P0001E25G Nachhaltigkeit - Euroland konservativ C | 108.37 | +0.09 | +0.0831% | 0 | |
0P00000EK0 DekaSpezial CF | - | - | - | - | |
0P0000RYBF BL-Equities Dividend AI EUR Inc | 1,193.1 | +16.51 | +1.4032% | 0 | |
0P00000HEF Aviva Sélection Opportunités | 99.61 | -0.09 | -0.0903% | 0 | |
0P0001835H Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR | 148.23 | -0.76 | -0.5101% | 0 | |
0P0001KXWV Alpha (LUX) Global Defensive ESG FoF EUR | 10.76 | -0 | -0.0186% | 0 | |
0P00006SYN Sparinvest SICAV Global Investment Grade | 169.36 | +0.28 | +0.1656% | 0 | |
0P0001IHQT Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc | 1.18 | -0.01 | -0.4461% | 0 | |
0P0000TKZA Raiffeisen-Global-Rent (I) VTA | 100.16 | +0.24 | +0.2402% | 0 | |
0P00001DKP Gay-Lussac Green Impact I | 225,552.44 | -561.75 | -0.2484% | 0 | |
0P0000WACM Sanso Essentiel A | - | - | - | - | |
0P00017L8N New Millennium - Inflation Linked Bond Europe | 104.95 | +0.1 | +0.0954% | 0 | |
0P0001CTXL Liontrust GF Strategic Bond Fund A1 Acc EUR | 9.53 | -0 | -0.0084% | 0 | |
0P0000YOFZ CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | - | - | - | - | |
0P00014EAZ Ethik Mix T | - | - | - | - | |
0P00000HD9 Aviva Amérique I | 926.15 | -16.44 | -1.7441% | 0 | |
0P0001MLMB ecamos UCITS ICAV - ecamos Global Bond Fund UCITS Seed EUR Acc | - | - | - | - | |
0P0001CO8J Groupama Avenir Euro R | 582.62 | +5.47 | +0.9478% | 0 | |
0P00001RR1 Universal Invest Impact Equity A Inc | 592.24 | -6.36 | -1.0625% | 0 | |