| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FTXX DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund EUR Class B-2 | - | - | - | - | |
0P0001NB8Q Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation | 2.1 | -0.02 | -0.7265% | 0 | |
0P00016C0K BBVA Durbana International Fund Growth Opportunity P EUR | 169.71 | -0.14 | -0.0805% | 0 | |
0P00016U3Y Echiquier Allocation Flexible A | 146.06 | -0.89 | -0.6056% | 0 | |
0P0000VJOQ Kairos International SICAV - Bond Plus P-Dist | 116.39 | +0.16 | +0.1377% | 0 | |
0P0001K54C AQR UCITS Funds II - Style Capture UCITS Fund IAE2 | 222.63 | +0.46 | +0.207% | 0 | |
0P0001OTY9 Zurich Invest US Equity Index Fund ZG2 EUR Unhedged Acc | 207.28 | -0.4 | -0.1919% | 0 | |
0P0001KBR6 Danske Alternatives ICAV Danske European Loan Fund II Accumulation Share Cl | - | - | - | - | |
0P00017JM7 Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR dist | 11.9 | -0.04 | -0.3265% | 0 | |
0P00009A0T Helvetia PP | 24.98 | -0.03 | -0.127% | 0 | |
0P0001IS0T JPMorgan US Equity Value FAM Fund Class K EUR Accumulation | 210.92 | -0.43 | -0.2016% | 0 | |
0P00008VZ2 Arcancia Prudence 302 | - | - | - | - | |
0P0000YU54 BlueBay Funds - BlueBay High Yield Bond Fund C - EUR (AIDiv) | 78.43 | -0.15 | -0.1909% | 0 | |
0P0001NAN4 Landseeram European Equity Focus Long/Short Fund Class I EUR Acc | 111.94 | +0.09 | +0.0805% | 0 | |
0P0001IVQU Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc | 141.95 | +0.12 | +0.0844% | 0 | |
0P00000ZSN Amundi Öko Sozial Euro Government Bond - VA (C) | 15.42 | +0.06 | +0.3906% | 0 | |
0P000018Y8 Generali Investments SICAV - Euro Corporate Bond Fund AX | 230.51 | +0.31 | +0.1325% | 0 | |
0P000017JJ Portfolio Management SOLIDE (A) | 130.38 | -0.3 | -0.2296% | 0 | |
0P0001NZPB MW Rendement CG-P | 104.35 | -0.04 | -0.0383% | 0 | |
0P0000JCGS ASM Asset Special Management Fund | - | - | - | - | |
0P0001KRE1 CPR Invest - Global Gold Mines A EUR Acc | 231.94 | +6.9 | +3.0661% | 0 | |
0P00005W78 Sogéactions Sélection Monde C | 377.78 | -1.48 | -0.3902% | 0 | |
0P0000XHDH AXA Selection Strategic Balanced Fund Retail Class R EUR Acc | 151.03 | -0.13 | -0.086% | 0 | |
0P0001H3ED MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A Pooled Dist | 96.74 | -0.35 | -0.3587% | 0 | |
0P00016RW4 Aviva CU Equity Growth | - | - | - | - | |
0P0001K2XJ UBAM - Europe Market Neutral Class AD EUR | - | - | - | - | |
0P00006T8E Aviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc | 16.42 | -0.04 | -0.2443% | 0 | |
0P00011UY5 ProfitlichSchmidlin Fonds UI I | 2,060.29 | +1.62 | +0.0787% | 0 | |
0P0000GAU8 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000T0S C WorldWide Global Equities Ethical 1A | 39.27 | +0.26 | +0.6665% | 0 | |
0P00016RT9 Aviva F Azionario Europa Stars | - | - | - | - | |
0P0000J18Y DNCA Invest Convertibles Class A shares EUR | 186.77 | -1.23 | -0.6543% | 0 | |
0P0000AAPA BlackRock Global Funds - World Mining Fund E2 EUR Hedged | 6.73 | +0.27 | +4.1796% | 0 | |
0P0001A513 Plenum CAT Bond Fund ID EUR | - | - | - | - | |
0P00000HDT Aviva Interoblig | 440.11 | +1.02 | +0.2323% | 0 | |
0P00000HCG Vendôme Investissement C | 137.14 | -0.02 | -0.0146% | 0 | |
0P00000EQA Deka-BasisStrategie Renten CF | - | - | - | - | |
0P00015R1J FAB MENA Bond Fund EUR Distributing | 3.12 | +0.01 | +0.3471% | 0 | |
0P0001JF5P Portfolio Management Solutions (PMS) Balanced SRI Euro B Gen Cap | - | - | - | - | |
0P00018IDT Helium Fund - Helium Fund B EUR | 1,322.36 | -0.07 | -0.0055% | 0 | |
0P0001MWTU Tikehau Impact Credit Share Class I-R EUR Accumulation | - | - | - | - | |
0P0001J3GD fLAB Fund SICAV Core K | 113.97 | +0.09 | +0.079% | 0 | |
0P0000ITDX RHO INVESTMENTS, SIL, S.A. | 42.68 | -0.35 | -0.8063% | 0 | |
0P0001749A Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR | 81.26 | +0.16 | +0.1973% | 0 | |
0P0000ZPWT Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation | 2.97 | +0.01 | +0.3037% | 0 | |
0P0000UDNC HLE Active Managed Portfolio Ausgewogen | 167.44 | -0.23 | -0.1372% | 0 | |
0P0001JY41 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D | 11.96 | +0.01 | +0.0669% | 0 | |
0P0000IVPR ACATIS IfK Value Renten A | - | - | - | - | |
0P00016QBY Sydinvest Emerging Market Local Currency Bonds B EUR Acc | - | - | - | - | |
0P0001BTEP Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR | 104.77 | +0.06 | +0.0573% | 0 | |