| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008FFM Portfolio Management KONSERVATIV (T) | 142.03 | +0.08 | +0.0564% | 0 | |
0P0001NIN8 Mercer Passive Global Small Cap | - | - | - | - | |
0P0001K2QA IVO Funds - IVO Fixed Income Short Duration EUR I Acc | 136.52 | -0.01 | -0.0073% | 0 | |
0P0001JR2A Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc | 1.16 | -0 | -0.121% | 0 | |
0P0000KN8V Kempen International Funds - Kempen (Lux) European High Dividend Fund Class A | 91.91 | -0.35 | -0.3794% | 0 | |
0P0000WGCD Carmignac Long-Short European Equities A EUR Ydis | 123.53 | +0.05 | +0.0405% | 0 | |
0P00019KUO MW Actions Europe CB | 0.01 | +0 | +0.7194% | 0 | |
0P0001LFIC Piquemal Houghton Global Equities Class RC EUR Accumulation | 1,485.53 | +8.58 | +0.5811% | 0 | |
0P0001481B Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc | 293.59 | +0.8 | +0.273% | 0 | |
0P0001CM66 C-QUADRAT Gold & Resources Fund I-2 A | 358.61 | +1.43 | +0.4004% | 0 | |
0P0001LZKS New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc | - | - | - | - | |
0P000187XY GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II EUR Accumulation | 16.18 | -0.01 | -0.0803% | 0 | |
0P0001LWIY Jupiter Dynamic Bond Class I EUR M Inc | - | - | - | - | |
0P0001OBDC Flossbach von Storch - Global Quality ET | 130.27 | -0.36 | -0.2756% | 0 | |
0P0000T2DA Mistral Value Fund EUR P | 2,456.03 | +12.29 | +0.5029% | 0 | |
0P0000IT17 PASHMINA 2000, SICAV S.A. | - | - | - | - | |
0P00006A4I OFI Invest RS Ethical European Equity A | 117.57 | +0.16 | +0.1363% | 0 | |
0P0000Y4MJ Lombard Odier Funds - Generation Global (EUR) MD | 59.39 | +0.05 | +0.0913% | 0 | |
0P0001CCL3 DWS ESG Investa GLC | 311.22 | +2.14 | +0.6924% | 0 | |
0P00017RYK Redwheel Global Emerging Markets Fund Class B USD Acc | 254.25 | -2.08 | -0.8098% | 0 | |
0P0001N70W CPR Invest Education Class A2 EUR Inc | - | - | - | - | |
0P0001LV92 GAM Multistock - China Evolution Equity EUR B | 69.89 | -0.61 | -0.8652% | 0 | |
0P0000K55U Monceau Patrimoine | 396.47 | -1.91 | -0.4794% | 0 | |
0P00015OHQ Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc | 19.59 | -0.04 | -0.1947% | 0 | |
0P0000WJ58 Santander Select Dynamic A | 210.39 | -0.22 | -0.1047% | 0 | |
0P00000XWA Pictet-EUR Short Mid-Term Bonds P dy | 74.36 | -0.01 | -0.0134% | 0 | |
0P0000KOUJ Plan Valor Ambición PP | 19.11 | -0.04 | -0.2259% | 0 | |
0P0001KJDF Tikehau Short Duration Fund F EUR Acc | 113.39 | 0 | 0% | 0 | |
0P0001KJES Mercer Short Duration Global Bond Fund 1 A20 0.8200 EUR Hedged | 105.56 | -0.04 | -0.0379% | 0 | |
0P0000OQ45 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution | 45.7 | +0.12 | +0.2633% | 0 | |
0P0001H9OT CPR Invest Education Class E EUR Acc | - | - | - | - | |
0P0001FHT3 Mobilitas Global Convertible EUR I | 117.82 | -0.2 | -0.1695% | 0 | |
0P0001LSA6 GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged | 9.56 | 0 | 0% | 0 | |
0P0001610T Multi Challenge SICAV - Centurion Flex A EUR | 105.53 | +0.09 | +0.0854% | 0 | |
0P0000TLZS Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation | 1.66 | -0 | -0.2103% | 0 | |
0P0001O5J6 Arca Reddito Valore Reale 2027 R | 5.78 | +0 | +0.0693% | 0 | |
0P0000ZNJP DPAM L - Bonds Higher Yield V | 97.14 | -0.01 | -0.0103% | 0 | |
0P0001479K Rivertree Fd - Strategic Balanced F Distribution | 1,370.33 | +0.03 | +0.0022% | 0 | |
0P00008J28 Evli Nordic Corporate Bond IA | 95.42 | +0.04 | +0.0461% | 0 | |
0P00013PEK Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt B | 36.66 | -0.05 | -0.1362% | 0 | |
0P00000V4Y Apollo 2 Global Bond A | 6.98 | 0 | 0% | 0 | |
0P0001L7PY Atrium Portfolio Sicav - Global Balanced A EUR Acc | 1,281.17 | -0.99 | -0.0772% | 0 | |
0P0001IUUF Man GLG Strategic Bond DY EUR H Cap | - | - | - | - | |
0P00013FTE Lazard Credit Fi SRI PC EUR | 1,665.9 | +0.57 | +0.0342% | 0 | |
0P0001KDTN Portland Hill Fund SICAV - Catalyst Driven Strategy F EUR | - | - | - | - | |
0P00000QOP Ecureuil Actions Européennes D | - | - | - | - | |
0P00016V9G UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X | 2,128.14 | -17 | -0.7925% | 0 | |
0P000154XB Comgest Growth Emerging Markets EUR I Dis | 39.4 | -0.15 | -0.3793% | 0 | |
0P00000EG3 Acatis Asia Pacific Plus Fonds | 92.21 | -0.3 | -0.3243% | 0 | |
0P0001LEXO THEAM Quant - Equity US Factor Defensive I EUR H Capitalisation | - | - | - | - | |