| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018I0X Kairos International SICAV - Pegasus UCITS Y | 140.07 | +0.47 | +0.3367% | 0 | |
0P000084DJ DWS Global Water LD | - | - | - | - | |
0P0000WF1Y J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares | - | - | - | - | |
0P0001HUIC Allianz Global Investors Fund - Allianz Credit Opportunities Plus X7 EUR | - | - | - | - | |
0P0001FGEU H2O Multi Emerging Debt Fund Class N EUR | 155.96 | -0.93 | -0.5928% | 0 | |
0P0001MWTL Auris American Eagle - Liquid & Listed Private Equity Sector R EUR Hedged Acc | - | - | - | - | |
0P0001JAFZ Eurizon Fund - Absolute Green Bonds ZD Distribution | 79.3 | -0.43 | -0.5393% | 0 | |
0P00019S3M KBC Equity Fund - Finance Institutional B Cap | 1,313.99 | -5.87 | -0.4447% | 0 | |
0P0001572S Lazard Patrimoine SRI RC EUR | 129.05 | +0.62 | +0.4828% | 0 | |
0P0001IGXQ Belfius Equities Climate C Dis | - | - | - | - | |
0P0001JV13 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Inc | 0.82 | +0.01 | +0.6606% | 0 | |
0P0000UNQF Kairos International SICAV - Bond Plus P | 179.4 | +0.24 | +0.134% | 0 | |
0P0001JWF1 ABN AMRO Funds - Sands Emerging Market Equities I EUR | - | - | - | - | |
0P0001JWEP ABN AMRO Funds - Boston Common US Sustainable Equities F EUR | - | - | - | - | |
0P0001KFC6 Premier Miton European Opportunities Fund B Accumulation EUR | 1.6 | +0.02 | +1.5903% | 0 | |
0P000014HP Sycomore Allocation Patrimoine R | 154.21 | -0.27 | -0.1748% | 0 | |
0P0001DX5U C-QUADRAT ARTS Total R Defensive H | 113.62 | +0.22 | +0.194% | 0 | |
0P0000ZNBF Barings German Growth Trust - Class I EUR Inc | 14.27 | +0.27 | +1.9286% | 0 | |
0P00014MTT Redwood Value Strategies Fund Class A Euro Participating Share Accumulated | - | - | - | - | |
0P0001IVK3 Archea Fund Globiq B1 Acc | 152.83 | -1.29 | -0.837% | 0 | |
0P00015A9C Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Hedged | 41.05 | +0.61 | +1.521% | 0 | |
0P00009FPM Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation | 3,302.62 | +69.05 | +2.1354% | 0 | |
0P00012TQN BOURBON 7 | - | - | - | - | |
0P00008FAQ UFF Euro Valeur ISR | - | - | - | - | |
0P0001K6NE Nordnet Index Fund Europe ESG A EUR | 181.76 | +1.08 | +0.5994% | 0 | |
0P00019UT5 Arctic Nordic Equities B EUR | 2,859.21 | -37.39 | -1.2908% | 0 | |
0P0001LKC0 CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR | 158.71 | +0.71 | +0.4494% | 0 | |
0P0001MQ6C Auris Investment Grade N Accumulation | 113.58 | 0 | 0% | 0 | |
0P0001HZW7 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc | - | - | - | - | |
0P0001FGH3 SBI Corporate Bond Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0000UB0D Aviva CU CRT D8 | - | - | - | - | |
0P00001X30 Apollo 34 A2 | 11,572.07 | +38.38 | +0.3328% | 0 | |
0P00016ON7 Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist | 21.86 | -0.09 | -0.4237% | 0 | |
0P00018U09 Davy Defensive Equity Income Fund B EUR Acc | - | - | - | - | |
0P000018WJ Aviva CU Vita European Equity | - | - | - | - | |
0P0001FTWK MFS Meridian Funds - Managed Wealth Fund PH1 EUR | - | - | - | - | |
0P0000XQA3 s RegionenFonds T | 145.82 | -0.48 | -0.3281% | 0 | |
0P0001CFDO Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) | 18.06 | 0 | 0% | 0 | |
0P0001LX9F Redhedge Relative Value UCITS Fund A EUR Acc | 107.96 | +0.01 | +0.0106% | 0 | |
0P0001BLZE s EthikMix T | 117.72 | +0.26 | +0.2214% | 0 | |
0P0001FTTP LMdG Opportunités Monde 50 (EUR) J | 13,532.11 | -28.33 | -0.2089% | 0 | |
0P0001M0XL EDM International American Growth L EUR Cap | - | - | - | - | |
0P0001533M JSS Short-Term Bond - Global Opportunistic P EUR acc hedged | 80.93 | +0.08 | +0.0989% | 0 | |
0P0001F6AA CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR | - | - | - | - | |
0P0001LJPN MAM Lauxera Healthcare Growth Fund I | - | - | - | - | |
0P0001A1CZ PAM Long Only Fund EUR Acc | 87.59 | +0.91 | +1.0498% | 0 | |
0P0001DF9J Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares | 31.74 | -0.08 | -0.2514% | 0 | |
0P0001LEJY Plenum Insurance Capital Fund I EUR | - | - | - | - | |
0P0001DIN3 GemAsia M | 185.77 | -9.43 | -4.8309% | 0 | |
0P00016495 Amundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) | 3.5 | +0.01 | +0.2005% | 0 | |