| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CGJU DWS Global Hybrid Bond Fund TFC | 125.86 | +0.1 | +0.0795% | 0 | |
0P0001HEXO PM 2 R3 | 1,210.83 | -19.92 | -1.6185% | 0 | |
0P000182B1 Northern Trust the Euro Liquidity Fund Class B | 1 | 0 | 0% | 0 | |
0P0001CI2E Rivertree Fd - Strategic Balanced F2 Capitalisation | 28,903.56 | -13.91 | -0.0481% | 0 | |
0P0001KN6H Luz Global Pricing Power A | 195.99 | -0.87 | -0.4419% | 0 | |
0P00000YOY S700 T | - | - | - | - | |
0P00014O3S Janus Henderson Pan European Fund G2 EUR | 11.11 | +0.04 | +0.3187% | 0 | |
0P0000ZWF5 fLAB Fund SICAV Core B | 182.19 | +0.14 | +0.0769% | 0 | |
0P0001CKRL ERSTE Reserve Dollar EUR D01 A | 113.23 | -0.79 | -0.6929% | 0 | |
0P0001CKUG Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc | 1.1 | -0 | -0.2995% | 0 | |
0P0001KZ96 Green Tech ESG Equity Fund EUR R | 155.09 | -4.72 | -2.9535% | 0 | |
0P0000J4P4 Generali Investments SICAV - Euro Bond 1-3 Years DX | 131.93 | +0.08 | +0.0576% | 0 | |
0P00000Q59 Richelieu Pragma Europe R | - | - | - | - | |
0P0001J0ES DWS Eurozone Bonds Flexible FC50 | 35.57 | -0.02 | -0.0562% | 0 | |
0P0000XNTK Ethna-AKTIV R-A | - | - | - | - | |
0P0001JGQQ Longchamp Dalton India Ucits Fund R1UH | 1,954.56 | +7.3 | +0.3749% | 0 | |
0P0001K1MJ Multipartner SICAV - Allround Quadinvest Fund ESG I EUR | - | - | - | - | |
0P00000Q7S Euro Valeur ISR M | 3,049.76 | -7.33 | -0.2398% | 0 | |
0P00012JNT Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc | 106.34 | +0.08 | +0.0753% | 0 | |
0P0000T1U8 Schelcher Prince Opportunités Européennes ESG D | 1,557.53 | -3.85 | -0.2466% | 0 | |
0P0000ISVV CEON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001AETY Indosuez Sérénité Plus G | 113.9 | +0.05 | +0.0439% | 0 | |
0P00000XWZ Belfius Equities Belgium C Cap | 1,305.36 | +4.16 | +0.3197% | 0 | |
0P00015QDU VG SICAV - Bond Plus Multi Strategy Class I Cap EUR | - | - | - | - | |
0P00012JFD BCV Strategic Fund FCP - BCV (LUX) Active Offensive (EUR) | - | - | - | - | |
0P00015R77 Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Class A EUR | 8.1 | +0.03 | +0.3469% | 0 | |
0P0001LGHV DPAM INVEST B - Equities DRAGONS Sustainable V Dis | - | - | - | - | |
0P0001LVX6 PrivatPortfolio II RA | 119.06 | -0.29 | -0.243% | 0 | |
0P0001FFPP EuroBic Seleção Top - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000HO70 PruFund Protected Growth Acct EUR | 3.05 | +0 | +0.0197% | 0 | |
0P0001CC4X Cobas Concentrados C FIL | - | - | - | - | |
0P0001M6VA S.u.P. Premium I Scorpio | 268.69 | +2.52 | +0.9468% | 0 | |
0P00000GEQ DNB Fund - Future Waves Retail A EUR | - | - | - | - | |
0P0000AAYU SEB Asset Selection Fund C | - | - | - | - | |
0P0000XC2C Deka-Nachhaltigkeit Kommunal CF (A) | 110.2 | +0.03 | +0.0272% | 0 | |
0P0000G1SN Chameleon Convertible Bond Fonds Global-EUR-P- | 199.38 | -1.44 | -0.7171% | 0 | |
0P0001JGUY Multi Challenge SICAV Swan I EUR Acc | - | - | - | - | |
0P0001L6KV Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR | 289.25 | -9.61 | -3.2155% | 0 | |
0P00017KV8 Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged | 65.14 | +0.25 | +0.3868% | 0 | |
0P00019IPU Ferox Investments ICAV - Chinook Global Convertible Bond Fund Class A EUR | - | - | - | - | |
0P0001CLEZ FISCH Bond EM Corporates Defensive Fund RE | 98.6 | +0.29 | +0.295% | 0 | |
0P000159IF Incometric Equam Global Value B | 245.21 | -1.26 | -0.5112% | 0 | |
0P0001D5UH TIMEO Neutral SICAV BZ Active Income Fund I EUR | 95.99 | +0.02 | +0.0208% | 0 | |
0P0001DDRD Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Inc | 131.26 | -2.79 | -2.0813% | 0 | |
0P0001M029 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc | 127.33 | +0.68 | +0.5374% | 0 | |
0P00000DLH EDM-Inversión R FI | - | - | - | - | |
0P0001I37B Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc | - | - | - | - | |
0P0001FG8S Waverton European Capital Growth Fund I EUR Inc | 5.93 | +0.1 | +1.7333% | 0 | |
0P0000G777 New Millennium - Euro Equities | 116.78 | -0.55 | -0.4688% | 0 | |
0P0000Z0EV Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc | 135.74 | +0.23 | +0.1675% | 0 | |