| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IAEJ Echiquier World Equity Growth IXL | 2,333.68 | -12.97 | -0.5527% | 0 | |
0P000165HO Gesconsult Equilibrado Pensiones PP | 8.9 | +0.01 | +0.1165% | 0 | |
0P0001J4I9 Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H | 93.39 | +0.13 | +0.1394% | 0 | |
0P0001H7UK Nikko AM Japan Value B EUR | 24.29 | -0.69 | -2.7746% | 0 | |
0P0001ILL8 Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc | 17.31 | +0.17 | +1.0048% | 0 | |
0P000162FL Lemanik SICAV - Global Strategy Fund I Institutional EUR B | 60.87 | -0.44 | -0.7177% | 0 | |
0P00007LQY AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc | 33.64 | -1.28 | -3.6655% | 0 | |
0P0001IFV0 Sidera Funds - Income Plus B Acc | 115.28 | +0.16 | +0.1399% | 0 | |
0P00018OEM FDC Citadelle Euro C | 1,522.35 | +12.39 | +0.8206% | 0 | |
0P00018EGN Mandarine Funds - Mandarine Global Microcap G | 254.44 | -2.98 | -1.1576% | 0 | |
0P0001COS7 Groupama Axiom Legacy 21 JD | 875.66 | +1.04 | +0.1189% | 0 | |
0P0001H5HD Stewart Investors Worldwide Sustainability Fund Class I (Accumulation) EUR | - | - | - | - | |
0P00011MS4 Aegon Strategic Global Bond Fund B Acc EUR (Hedged) | 12.94 | -0.07 | -0.5121% | 0 | |
0P0001KR88 Belfius Portfolio B BlackRock Convictions 50 V EUR Inc | - | - | - | - | |
0P00019IS6 Northern Trust Developed Real Estate Index UCITS FGR Fund C EUR | 9.3 | +0.02 | +0.2037% | 0 | |
0P0001IUE6 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc | 0.72 | +0 | +0.6463% | 0 | |
0P0001BT7J Helium Fund - Helium Alpha A EUR | - | - | - | - | |
0P00000JU7 Ibercaja Plus A FI | - | - | - | - | |
0P0000OMO1 Apollo European Equity A2 A | 250,270.3 | +231.5 | +0.0926% | 0 | |
0P0001A4M8 H2O Barry Active Value Fund Class R EUR | - | - | - | - | |
0P0001GZXY Tailor Crédit Short Duration I | 115.55 | +0.02 | +0.0173% | 0 | |
0P0001MANZ Luxcellence Sicav Dynamic Focus D EUR Cap | 123.28 | -0.04 | -0.0324% | 0 | |
0P0000X6ZK Do - Stiftungsfonds | - | - | - | - | |
0P00006TA6 Aviva Investors - European Corporate Bond Fund A EUR Acc | - | - | - | - | |
0P000015UP LLB Obligationen EUR ESG T | 105.01 | +0.23 | +0.2195% | 0 | |
0P0000M9X6 HSBC EE Actions Monde Responsables F | 42.34 | -0.01 | -0.0118% | 0 | |
0P0000J59M Ofi Euro High Yield IC | 132.47 | -0.13 | -0.098% | 0 | |
0P0001C5NA ERSTE Bond EM Government Local EUR I01 T | - | - | - | - | |
0P0001MZUK SAM - Strategic Solution Fund R | 130.91 | -1.9 | -1.4306% | 0 | |
0P0001IT5D Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P000171Q9 EQMC Europe Development Capital Fund PLC A1 | - | - | - | - | |
0P0000X404 ARIQON Konservativ I T | 18.42 | -0.02 | -0.1085% | 0 | |
0P0001JGAC Variopartner (CH) 3-Alpha Diversifier Equities USA V EUR | - | - | - | - | |
0P00011MNK Nova Europe ISR A | 182.85 | +0.05 | +0.0274% | 0 | |
0P0001EUFV PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR | 123.61 | +0.04 | +0.0324% | 0 | |
0P0000RXP4 Tailor Crédit Rendement Cible D | 103.19 | -0.02 | -0.0194% | 0 | |
0P0000KUBW Stewart Investors Latin America Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001BSSO Metropole Euro SRI W | 462.63 | -0.38 | -0.0821% | 0 | |
0P0001J3W8 Hermes Universal - Hermes Global Medium N Acc | 175.2 | -0.2 | -0.114% | 0 | |
0P0000MZYT Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc | 190.9 | +0.67 | +0.3543% | 0 | |
0P0001MNLM Themis Special Situations Fund EUR R | - | - | - | - | |
0P0001O87Q Carmignac Pf Global Bond I EUR Acc | 106.58 | -0.1 | -0.0937% | 0 | |
0P0001IRZ3 Tilney Global Defensive Portfolio Retail EUR H Acc | 1.07 | +0 | +0.2144% | 0 | |
0P0001IXD5 Aperture Investors SICAV - New World Opportunities IX EUR | - | - | - | - | |
0P00019TX6 Arca Bond Paesi Emergenti Valuta Locale I | 7.33 | -0.02 | -0.3264% | 0 | |
0P000167S3 UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist | - | - | - | - | |
0P00014HLV Ashburton Euro Asset Management Fund I Acc | - | - | - | - | |
0P00019P2N Mapfre AM European Equities R | 17.34 | +0.06 | +0.3297% | 0 | |
0P0000WCAS DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF | 126.85 | -0.19 | -0.1496% | 0 | |
0P0001LWLZ IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 EUR Acc | 107.63 | +0.17 | +0.155% | 0 | |