| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MZ8H Aviva Investors - Social Transition Global Equity Fund I EUR Acc | - | - | - | - | |
0P0001IR9T BMO Sustainable Multi-Asset Income Fund F Inc EUR | 11.44 | +0.01 | +0.0875% | 0 | |
0P0001JA5L PGIM Strategic Income ESG Fund EUR Hedged P Accumulation | - | - | - | - | |
0P0001EY38 Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR | 2.38 | +0.01 | +0.2276% | 0 | |
0P0001EXQW DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro) R | - | - | - | - | |
0P0001M4HU Vivalor International V | 127.08 | -0.79 | -0.6178% | 0 | |
0P0001CNCR KL Event Driven UCITS Fund Class B EUR | 136.83 | -0.14 | -0.0986% | 0 | |
0P0001EK4E MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder | 203.85 | +1.89 | +0.9358% | 0 | |
0P000175BO Trea Cajamar Renta Variable Europa A FI | - | - | - | - | |
0P00019V1C SUMUS - Crossover Bonds Fund Class Large EUR | 1,106.47 | -0.17 | -0.0154% | 0 | |
0P0001KXYI Kyron UCITS SICAV Fixed Income Fund B1 EUR Hedged Acc | - | - | - | - | |
0P0001B85F ACATIS AI Global Equities B | 1,750.49 | +4.29 | +0.2457% | 0 | |
0P0001K54Y Echiquier Major SRI Growth Europe IXL | 1,225.89 | +4.19 | +0.343% | 0 | |
0P0001KU5M Whitehelm Capital Low Carbon Core Infrastructure Fund A Acc EUR (Hdg) | 161.78 | -0.01 | -0.0062% | 0 | |
0P00012TPN Decaval | - | - | - | - | |
0P0001KIOD Evli Green Corporate Bond IB | 102.48 | +0.12 | +0.1192% | 0 | |
0P0001KFXU Visionfund - US Equity Large Cap Core A EUR H | 185.41 | -0.58 | -0.3119% | 0 | |
0P0000M4CU Acatis Aktien Global Fonds C (Inst.) | 44,276.39 | +325.87 | +0.7414% | 0 | |
0P00008W4E Pacteo Opportunités | 21.03 | -0.02 | -0.095% | 0 | |
0P0001D7FG HANSAeuropa Class S | 15.56 | +0.01 | +0.0643% | 0 | |
0P0000ZNZ4 Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Acc EUR | 151.81 | +0.05 | +0.033% | 0 | |
0P0000ZQNT Monument De Global Equity Trackr EUR | 3.63 | -0.01 | -0.1576% | 0 | |
0P0000YN20 Dimensional World Allocation 60/40 Fund EUR Distribution | 16.25 | +0.06 | +0.3706% | 0 | |
0P0001NM29 Robeco Next Digital Billion M2 EUR | - | - | - | - | |
0P0001KREG CPR Invest - Global Lifestyles A EURH Acc | 111.87 | -0.66 | -0.5865% | 0 | |
0P0000TWOH Dimensional European Value Fund EUR Distributing | 30.58 | -0.05 | -0.1632% | 0 | |
0P00000EU3 MAM Asia | 75.03 | +0.04 | +0.0533% | 0 | |
0P00015WPU Indosuez Euro Rendement G | 35.75 | 0 | 0% | 0 | |
0P00019R6E Sidera Funds - Global High Yield A Acc | 115.56 | +0 | +0.0035% | 0 | |
0P00018YGY Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Hedged Capitalization | 10.59 | -0.1 | -0.9355% | 0 | |
0P00016RSB Aviva CU CRT B1 | 5.81 | 0 | 0% | 0 | |
0P0001KRPR Protea - GAMA Global Short-Dated Opportunities P Acc EUR | 110.67 | +0.01 | +0.009% | 0 | |
0P0001ORRG World Impact SICAV - Impatto Lavoro Italia S EUR Acc | 224.85 | -1.53 | -0.6737% | 0 | |
0P000184IF Leadenhall UCITS ILS Fund B EUR Acc | - | - | - | - | |
0P0001NCYH Cet Global Opportunitiés Compa | 1,287.62 | -2.01 | -0.1559% | 0 | |
0P0001LT3S Asteria Funds - Climate Bonds I EUR Acc | - | - | - | - | |
0P0001IBTE M110 VT | 101.95 | 0 | 0% | 0 | |
0P0001BSE3 BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) | - | - | - | - | |
0P0001BPUY Finaltis Titans R | 145.83 | +0.77 | +0.5308% | 0 | |
0P00015EHS GAM Star Fund plc - GAM Star Global Balanced Class A EUR Accumulation | 16.27 | -0.01 | -0.0817% | 0 | |
0P00012BDO Incrementum Inflation Diversifier Fund I EUR | 134.92 | +0.53 | +0.3944% | 0 | |
0P0001AMNO Sparinvest SICAV Global Value | 680.56 | -3.91 | -0.5712% | 0 | |
0P00019K5W PrivilEdge DPAM European Real Estate M EUR Cap | 12.05 | -0.01 | -0.0854% | 0 | |
0P0001AOMX Aegon Short Dated High Yield Global Bond Fund USD B Acc | 15.56 | +0.01 | +0.0553% | 0 | |
0P0001C94L OFI Fund - RS Global Convertible Bond I EUR D H | 138.89 | +0.68 | +0.492% | 0 | |
0P00000U4L BNL Azioni America | 112.23 | -0.45 | -0.3986% | 0 | |
0P0000G37T Santander European Dividend I | 2,336.54 | -5.72 | -0.2441% | 0 | |
0P00013C2T PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income | 8.84 | 0 | 0% | 0 | |
0P0001IT1R DNB Fund - Nordic Small Cap Retail A EUR | 229.32 | -0.9 | -0.3892% | 0 | |
0P00012RSD Barings European Loan Fund Tranche E EUR Distribution Shares | 84.46 | 0 | 0% | 0 | |