| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015FSV Aristea Sicav Short Term R EUR Acc | 11.03 | +0 | +0.0181% | 0 | |
0P00000E6H Ibercaja Bolsa Internacional A FI | 22.34 | -0.12 | -0.5558% | 0 | |
0P0001HZNL J.P. Morgan Mansart European Put Write Strategy Fund A EUR | 124.46 | +0.01 | +0.008% | 0 | |
0P00013G24 DPAM Equities L - Emerging MSCI Index B EUR | 236.61 | -9.24 | -3.7584% | 0 | |
0P0001EQEX LBBW Multi Global Plus Nachhaltigkeit | 58.18 | +0.08 | +0.1377% | 0 | |
0P0000VP7R BL-Equities Dividend AR EUR Inc | 199.06 | +2.75 | +1.4008% | 0 | |
0P0000F3A5 Sanso Opportunités A | - | - | - | - | |
0P0001OED9 Mapfre AM - Capital Responsable L EUR | 10.21 | +0.03 | +0.2553% | 0 | |
0P0001FD06 DNCA Invest Europe Growth Class Q shares EUR | - | - | - | - | |
0P00019EBU Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDEUR | - | - | - | - | |
0P000013CC Montanaro European Smaller Companies Fund EUR Inc | 8.31 | +0.04 | +0.4958% | 0 | |
0P0000YR1R Trea Emerging Markets Credit Opportunities G | 59.45 | +0.16 | +0.2699% | 0 | |
0P0001NVAX Synergie Diversifies 4 C | 105.18 | +0.17 | +0.1619% | 0 | |
0P00015B38 UBAM - Emerging Market Corporate Bond Short Duration IHD EUR | 84.4 | -0.11 | -0.1302% | 0 | |
0P0001CRFZ OFI Fund - RS Global Convertible Bond R C EUR H | 131.98 | +0.64 | +0.4873% | 0 | |
0P0000KSKI Zest Dynamic Opportunities Fund Class R | 121.84 | +0.12 | +0.0986% | 0 | |
0P00014Z4I Oddo BHF European Banks GC-EUR | - | - | - | - | |
0P0001BSYU PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged MD | 15.15 | +0.18 | +1.2001% | 0 | |
0P00011ECL AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A (H) EUR Acc | 20.19 | -0.64 | -3.0725% | 0 | |
0P0001M1SE Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis | 90.66 | -0.15 | -0.1652% | 0 | |
0P0000KSOQ G Fund Crédit Euro ISR NC | 682.49 | +1.49 | +0.2188% | 0 | |
0P0000X4X2 Scor Euro Financials C EUR | 1,782.47 | -9.96 | -0.5557% | 0 | |
0P0001FLIQ Prescient Global Funds PLC - PortfolioMetrix Global Equity Fund Class B EUR Acc | 21.04 | -0.17 | -0.7967% | 0 | |
0P0000WDH7 Comgest Growth Emerging Markets EUR R Acc | 35.73 | 0 | 0% | 0 | |
0P0001BKVE Apollo Nachhaltig New World T | 11.3 | +0.04 | +0.3552% | 0 | |
0P0001CRVN Capertino SICAV - Flexible Allocation A | 168 | -0.98 | -0.58% | 0 | |
0P00015TUN OFI FUND - RS Act4 Positive Economy I C EUR | - | - | - | - | |
0P00008Y7H Amundi S.F. - EUR Commodities F EUR ND | 3.06 | -0.02 | -0.553% | 0 | |
0P00000HK1 Belfius Fullinvest - High C Acc | 112 | +0.29 | +0.2596% | 0 | |
0P0001OEYB Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh EUR Acc | 110.78 | +0.14 | +0.1256% | 0 | |
0P00018SOA Apollo New World A3 A | 145.24 | +0.42 | +0.29% | 0 | |
0P00017BM3 IVO Funds - IVO Fixed Income EUR I Acc | 161.84 | -0.03 | -0.0185% | 0 | |
0P0001LN2K S4A Systematic Absolute Return R | 109.03 | +0.97 | +0.8977% | 0 | |
0P0001LHHI CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund BH EUR | 86 | +0.47 | +0.5495% | 0 | |
0P0001I3G4 Impax Asian Environmental Markets IRL S EUR Inc | 1.48 | -0.06 | -3.6364% | 0 | |
0P000020VN Popso (Suisse) Investment Fund SICAV - Global Balanced B EUR | - | - | - | - | |
0P0001LVL7 Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0200-EUR | 98.2 | +0.53 | +0.5426% | 0 | |
0P0001IT5J DGC Stock Selection C EUR | 213.48 | -1.35 | -0.6272% | 0 | |
0P0000HXNQ C-QUADRAT ARTS Total Return Balanced VA | - | - | - | - | |
0P00000HCM Indosuez Allocation 30 D | 39.19 | +0.05 | +0.1277% | 0 | |
0P0001CLDK Fidelity MSCI World Index Fund EUR P Acc | 14.61 | -0.05 | -0.3641% | 0 | |
0P0001N9KN Quantology Metaverse R | - | - | - | - | |
0P00000ZEN Multipartner SICAV - CEAMS Quality Europe Equity Fund C EUR | - | - | - | - | |
0P00000Q6U HSBC Euro Gvt Bond Fund HC | 3,139.01 | +14.46 | +0.4628% | 0 | |
0P0001IJXQ Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation | 930.74 | +3.33 | +0.3591% | 0 | |
0P00014EB0 Ethik Mix I A | 118.4 | +0.01 | +0.0084% | 0 | |
0P0001JRD9 La Française Carbon Impact Floating Rates R | 114.54 | -0.01 | -0.0087% | 0 | |
0P00000RPD Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc | 48.46 | +0.2 | +0.4144% | 0 | |
0P000162IM Treetop World ESG Leaders Equity Index IH | - | - | - | - | |
0P00018K5U The Fund Group SICAV Serenity Fund Class B Acc | - | - | - | - | |