| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DCP5 Fundsolution - Deutsche Aktien System I | 129.38 | -1.92 | -1.4623% | 0 | |
0P0001EUP0 Gaoteng Asian Income Fund Class | 8.08 | +0.02 | +0.2866% | 0 | |
0P00014ZY6 Private Banking (LF) Fund of Funds - Equity Blend | 2.73 | -0.03 | -1.2174% | 0 | |
0P0000TFZI Manavest - Europe Evolution Equity EUR | - | - | - | - | |
0P0001L9PB Tikehau International Cross Assets I EUR Acc | 749.64 | +0.95 | +0.1269% | 0 | |
0P0000XP77 Sycomore Sélection Crédit I | 145.39 | +0.14 | +0.0964% | 0 | |
0P00015DSA SCOR ILS Fund - Atropos Catbond B1 EUR Hedged | - | - | - | - | |
0P0001MAPH Aperture Investors SICAV - New World Opportunities Fund DX EUR | - | - | - | - | |
0P0000ZE86 DGC Stock Selection A EUR | 363.78 | -2.29 | -0.6258% | 0 | |
0P0001I45I White Fleet III - Haitong Aggressive Fund A EUR Acc | - | - | - | - | |
0P0001MW1F Matthews Asia Funds - China Small Companies Fund S EUR Acc | 8.12 | +0.05 | +0.6196% | 0 | |
0P0001CH1B DNCA Invest Alpha Bonds N EUR | 136.74 | +0.14 | +0.1025% | 0 | |
0P0001FKQT Axiom Lux - Axiom Obligataire Z EUR | 3,136.18 | +4.99 | +0.1594% | 0 | |
0P0001AKSI Leadersel - P.M.I. H.D. A Acc | 215.03 | +0.46 | +0.2144% | 0 | |
0P0000P7EW Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I | 19,428.69 | -217.59 | -1.1075% | 0 | |
0P0000VVUB SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A EUR Hdg Acc | 134.52 | +0.2 | +0.1489% | 0 | |
0P00018I39 MW Actions Europe CI | - | - | - | - | |
0P0000PP8A Universal Invest High A Inc | 241.43 | -0.68 | -0.2809% | 0 | |
0P0000SAMV Anaxis Short Duration E2 | 1,035.81 | -0.55 | -0.0531% | 0 | |
0P0001H2K3 Nordea 1 - Global Listed Infrastructure Fund BI EUR | 14.45 | +0.01 | +0.0422% | 0 | |
0P0000U1O6 Atrium Portfolio Sicav - Sextant A (EUR) | 1,513.32 | +3.99 | +0.2644% | 0 | |
0P00017IQ8 Frederik G. Gaffino Flex P EUR Acc | - | - | - | - | |
0P0001MAWK Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc | 110.39 | -0.2 | -0.1818% | 0 | |
0P0001E18V Schelcher Croissance Z | - | - | - | - | |
0P0001IJL3 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C EUR Acc | - | - | - | - | |
0P0001J4E1 Santander GO North American Equity SE | 164.72 | +2.57 | +1.5833% | 0 | |
0P00016H1F Zest Mediterraneus Absolute Value Fund R Cap | 1,310.24 | +1.96 | +0.1498% | 0 | |
0P0001LWF8 Tilney Global Balanced Direct Fund K EUR Acc | 0.98 | +0.01 | +1.1221% | 0 | |
0P0000W97V Ruffer SICAV - Ruffer Total Return International C EUR Distribution | 1.61 | +0.01 | +0.5068% | 0 | |
0P0001ILLA Baillie Gifford Worldwide Global Stewardship Fund Class A EUR Acc | - | - | - | - | |
0P0000XPA5 TIMEO Neutral SICAV BZ Active Income Fund R EUR | 89.3 | +0.02 | +0.0224% | 0 | |
0P0001ESBI W Decalia Arbitrage Fund A EUR Acc | - | - | - | - | |
0P00011R06 Tungsten PARITON UI S | 137.25 | +1.77 | +1.3065% | 0 | |
0P000130X7 Brandes Emerging Markets Value Fund Euro Class I Shares | 25.47 | -0.41 | -1.5842% | 0 | |
0P000169KT Causeway Emerging Markets UCITS Fund EUR Shares | 31.45 | -1.44 | -4.3667% | 0 | |
0P00017EU6 Comgest Growth Japan EUR I Acc | 17.02 | -0.46 | -2.6316% | 0 | |
0P00019BGW Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR | 5.63 | +0.01 | +0.112% | 0 | |
0P0000YCJD DPAM L - Bonds Emerging Markets Sustainable L EUR | 158 | -0.62 | -0.3909% | 0 | |
0P0001KW9M H2O Multibonds FCP SREUR C | 158.29 | -0.41 | -0.2584% | 0 | |
0P0001EWNH SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc | 16.81 | -0.21 | -1.2338% | 0 | |
0P0001GZY1 CB-Accent Lux Multi Income E Institutional EUR Inc | - | - | - | - | |
0P0001EQ5T ZugerKB Fonds - Aktien Europa (EUR) I | - | - | - | - | |
0P0001LJIT Vanguard Global Bond Index Fund EUR Hedged Distribution | 76.5 | +0.01 | +0.0097% | 0 | |
0P0001LJ21 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Institutional EUR | 1,611.47 | +7.33 | +0.4569% | 0 | |
0P000169TE VT Price Value Portfolio A EUR Acc | 2.54 | +0.04 | +1.5174% | 0 | |
0P0001MAPQ Aperture Investors SICAV - European Innovation Fund EX EUR Acc | 197.67 | +0.16 | +0.08% | 0 | |
0P000188P4 DNCA Invest Archer Mid-Cap Europe Class A shares EUR | 277.15 | -1.02 | -0.3667% | 0 | |
0P0000TY73 SEB Life International BlackRock Continental European Flexible EUR | - | - | - | - | |
0P0001CP0R BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | - | - | - | - | |
0P0001BV7X Man Alternative Style Risk Premia I H EUR | 142.91 | -1.62 | -1.1209% | 0 | |