| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000BD5 EDM International Credit Portfolio R (EUR) | 315.15 | +0.4 | +0.1271% | 0 | |
0P0001IQIG Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc | 147.8 | +0.23 | +0.1559% | 0 | |
0P0001FEAK LGT Sustainable Equity Global Sub-Fund A EUR | 4,920.44 | -10.25 | -0.2079% | 0 | |
0P0000YS2G EDM International Strategy L EUR | 260.33 | +0.84 | +0.3237% | 0 | |
0P0001LVVB Raymond James Funds Reams Unconstrained Bond Fund Z EUR | 10.81 | +0.02 | +0.1854% | 0 | |
0P00016J71 Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund R EUR Capitalization | 20.22 | -0.15 | -0.7364% | 0 | |
0P0001J1BF Alpha (LUX) Global Themes ESG FoF EUR | 16.86 | +0.03 | +0.2062% | 0 | |
0P0000V40S CB-Accent Lux Far East Equity B Hedged EUR | 264.14 | +0.24 | +0.091% | 0 | |
0P0001NUEL Bellevue Funds (Lux) - Bellevue Global Income B EUR Cap | 125.13 | -0.19 | -0.1516% | 0 | |
0P0001IOY6 Harding Loevner Global Equity Fund EUR Class S | - | - | - | - | |
0P0001J92C Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc | 18.89 | -0.12 | -0.6312% | 0 | |
0P0001EFR5 East Capital China A-Shares P EUR | 156.37 | -1 | -0.6376% | 0 | |
0P0001B6XM VanEck - Emerging Markets Bond UCITS I1 EUR Hedged | 47.12 | -0.02 | -0.0501% | 0 | |
0P00011XFU Nordea 1 - European Covered Bond Fund AI EUR | 12.33 | +0.02 | +0.1462% | 0 | |
0P00015WVH Resolution (Irl) World Equity Fund Class C EUR Accumulating | 222.98 | -1.45 | -0.6461% | 0 | |
0P0001J941 Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S EUR Acc | - | - | - | - | |
0P0000SKYU Belfius Equities Immo L Cap | - | - | - | - | |
0P00000GDF MAM Taux Variables ESG D | 320.06 | +0.2 | +0.0625% | 0 | |
0P0001LZLW Mandarine Global Transition R | 192.76 | +1.36 | +0.7106% | 0 | |
0P0001NLOQ Indosuez Funds Total Return Bonds MHE Capitalisation | 108.12 | +0.01 | +0.0092% | 0 | |
0P0001LA7G AZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR H C | - | - | - | - | |
0P0001LG6R Mercer Emerging Market Debt - Hard Currency Fund A17-H-0.5200-EUR | 95.44 | -0.38 | -0.3966% | 0 | |
0P0000ZMFJ BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) | 68.4 | -0.02 | -0.0292% | 0 | |
0P0000X09Z Storm Fund II - Storm Bond Fund IC EUR | 158.4 | -0.05 | -0.0316% | 0 | |
0P0001FAVA Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc | 76.49 | +0.75 | +0.9902% | 0 | |
0P0001GZV0 Sássola Cartera Equilibrada PP | 13.61 | -0.04 | -0.2741% | 0 | |
0P0000TY6B SEB Life International Fidelity Funds France EUR | - | - | - | - | |
0P00016RRN Aviva CU Credit Beta IV | 10.33 | +0.01 | +0.0997% | 0 | |
0P0001HEHL PM 3 R | 1,344.76 | -1.04 | -0.0773% | 0 | |
0P0001328N MFS Investment Funds - Global Value Fund EUR | 387.41 | +0.07 | +0.0181% | 0 | |
0P000133OC Multipartner SICAV - Konwave Transition Metals Fund C EUR | 294.13 | +6.69 | +2.3274% | 0 | |
0P0000TY7O SEB Life International Henderson Horizon Pan European Equity EUR | - | - | - | - | |
0P0001AK8M PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA | 10.61 | -0.03 | -0.2716% | 0 | |
0P00018BQ0 LGT Crown Listed Private Equity B EUR Acc | 515.69 | +19.49 | +3.9278% | 0 | |
0P00000DLJ EDM Renta L FI | 11.55 | +0 | +0.0093% | 0 | |
0P0001KXS6 GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged | 13.22 | -0.02 | -0.1578% | 0 | |
0P0001CES2 Trea NB Capital Plus C FI | - | - | - | - | |
0P00012KCA Comgest Growth Europe Smaller Companies EUR I Acc | 36.95 | +0.1 | +0.2714% | 0 | |
0P00017C2H Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B EUR | 121.47 | -0.07 | -0.0576% | 0 | |
0P000017RS s Future Trend T | 118.58 | -0.39 | -0.3278% | 0 | |
0P0001DJAT Colchester Local Markets Bond Fund EUR Unhedged Distribution Class | 7.98 | -0.03 | -0.3642% | 0 | |
0P00001EKY FWU TOP - konservativ T | 145.11 | -0.09 | -0.062% | 0 | |
0P00019NNO CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR | - | - | - | - | |
0P00000JCE Echiquier Value Euro G | - | - | - | - | |
0P0000X3C8 Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) | 3.83 | -0.01 | -0.1824% | 0 | |
0P0001JSUW Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F EUR Accumulation | - | - | - | - | |
0P00000E7H New Millennium - Global Equities (Eur Hedged) | 180.85 | -0.48 | -0.2647% | 0 | |
0P0001ANEH Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income | 67.33 | +0.25 | +0.3727% | 0 | |
0P000154X9 Comgest Growth Europe EUR I Dis | 41.11 | +0.19 | +0.4643% | 0 | |
0P0000ZQX6 Aegon Global Equity Income Fund EUR A Inc | 28.25 | -0.03 | -0.1085% | 0 | |