| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SCVY Alken Fund - Absolute Return Europe Class A | 185.83 | -2.23 | -1.1858% | 0 | |
0P00002CH3 Veritas Asian Fund Retail EUR | 678.99 | +20.23 | +3.0702% | 0 | |
0P00018JYN Davy Global Equity Income B EUR Acc | 419.61 | +1.9 | +0.4553% | 0 | |
0P0000TTE5 Single Select Platform OFI Global Emerging Debt I EUR | 101.22 | +0.1 | +0.0989% | 0 | |
0P0001OOWG Gutmann Pure Innovation Portfolio T in EUR | 117.9 | +1.42 | +1.2191% | 0 | |
0P0001IUVM L&G Buy & Maintain Credit Fund Z EUR Acc | 1 | +0 | +0.2914% | 0 | |
0P00019UDW Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc | 18.51 | -0.08 | -0.4196% | 0 | |
0P0001EEW3 Variopartner SICAV - Sectoral Healthcare Opportunities Fund P EUR Acc | 399.9 | -8.69 | -2.1268% | 0 | |
0P0001MW6E Sycomore Fund SICAV - Sycomore Sustainable Tech AC EUR | 214.14 | +0.15 | +0.0701% | 0 | |
0P00011RHP Candriam MM Multi Strategies K EUR | - | - | - | - | |
0P0001OFHN Brook European Focus Fund A EUR | 34.78 | +0.02 | +0.0515% | 0 | |
0P0001ILI0 Sanlam Real Assets Fund Class AH EUR Accumulation | 10.23 | -0.04 | -0.3916% | 0 | |
0P0001CZZO Lazard Credit Fi SRI RVD EUR | - | - | - | - | |
0P000130XM Liontrust GF European Strategic Equity Fund A4 Acc EUR | - | - | - | - | |
0P0001J983 Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income | - | - | - | - | |
0P0000J4P0 Generali Investments SICAV - Euro Bond 1-3 Years BX | - | - | - | - | |
0P00018CWJ European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Acc | - | - | - | - | |
0P0001D50O RAM (Lux) Systematic Funds - European Equities UP EUR | - | - | - | - | |
0P0001GZRD Pharus SICAV - Best Regulated Companies | - | - | - | - | |
0P0001FG4G Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe I (EUR) acc | - | - | - | - | |
0P0001IT62 GO Court Terme D | - | - | - | - | |
0P00011MO9 Moorea Fund - Euro High Yield Short Duration Class IE | - | - | - | - | |
0P0001F8WO Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Income | - | - | - | - | |
0P00001U8F Bakersteel Global Funds SICAV– Electrum A2 EUR | - | - | - | - | |
0P0001M69G BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged | 9.12 | +0.01 | +0.1098% | 0 | |
0P00001TUX CB-Accent Lux European Equity A | - | - | - | - | |
0P0000ZQLC Monument De FI Global Equity EUR | - | - | - | - | |
0P0001EEDM Sands Capital Emerging Markets Growth A EUR Acc | - | - | - | - | |
0P00017LN3 Alger SICAV - Alger American Asset Growth Fund Class A EUH | 174.14 | +2.61 | +1.5216% | 0 | |
0P000148V0 Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged | 12.96 | +0.02 | +0.1546% | 0 | |
0P00000K57 UniValueFonds: Global C | - | - | - | - | |
0P0001CI3M DPAM L - Bonds Higher Yield M | - | - | - | - | |
0P000182B5 Northern Trust Global Funds plc - The Euro Liquidity Fund Class F | 1 | 0 | 0% | 0 | |
0P0000UNSG Invesco India Gold Fund Dividend Payout | - | - | - | - | |
0P00016DJZ EQUINOX Mixed EUR | - | - | - | - | |
0P0001IPFH AMO Ganriki Japan Small Cap Equity Portfolio P EUR Hedged Acc | - | - | - | - | |
0P0001I5Z0 Ducal Investment Fund - Ducal Income Fund E EUR Acc | - | - | - | - | |
0P00000W6H Vanguard U.S. Government Bond Index Fund EUR Hedged Acc | 90.33 | -0.21 | -0.2315% | 0 | |
0P00019SWA Invesco Euro Liquidity Portfolio Agency Accumulation | - | - | - | - | |
0P0001LJPA EDM Renta R FI | 11.44 | +0 | +0.0019% | 0 | |
0P0000TG2B BL-Equities Europe BI EUR Acc | - | - | - | - | |
0P0001FFVB Nova Life Sciences I | - | - | - | - | |
0P00019SRX AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF A-AZ Fund EUR Inc | - | - | - | - | |
0P00014I7G POINTER LONG TERM EQUITIES, SICAV, S.A. | 1.53 | -0.01 | -0.4184% | 0 | |
0P0000GF51 BANOR SICAV European Value Value I | - | - | - | - | |
0P0001BDDT LT Funds - Focus Mid-Caps Euro C EUR | - | - | - | - | |
0P0001OSKB Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) | - | - | - | - | |
0P0001OF28 Sycomore Global HAPPY@WORK RC | - | - | - | - | |
0P0001I2OC LiLux Umbrella Fund - LiLux Aktien Global P Acc | - | - | - | - | |
0P0001M9R8 IVO Funds - IVO Fixed Income Short Duration EUR D Inc | - | - | - | - | |