| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HEUI Green and Impact Bond France B | 97.7 | +0.31 | +0.3183% | 0 | |
0P0000G1IE Premier Miton Cautious Multi Asset Fund EUR F Accumulation | 3.89 | -0.02 | -0.4096% | 0 | |
0P0000ISWX OMICRON INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001E2ET responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV EUR | - | - | - | - | |
0P0001MSLJ Mirabaud - Global Climate Bond Fund I EUR Acc | 92.4 | +0.26 | +0.2822% | 0 | |
0P0001AJ1Y NN (L) Patrimonial Balanced European Sustainable - N Cap EUR | 36.34 | +0.15 | +0.4145% | 0 | |
0P0001JTWP Impax Global Equity Opportunities Fund Euro B | 1.72 | -0.01 | -0.751% | 0 | |
0P0001FFJO Edmond de Rothschild Fund - Emerging Sovereign I EUR H | 130.4 | +0.58 | +0.4468% | 0 | |
0P00019G01 FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR | 2 | +0.01 | +0.5417% | 0 | |
0P0000IT7K ARZALEJOS, SICAV S.A. | - | - | - | - | |
0P000093KP Ethna-DEFENSIV T | - | - | - | - | |
0P0001DYBS TreeTop Global SICAV - TreeTop Global Dynamic D EUR | 145.02 | +1.6 | +1.1156% | 0 | |
0P0001HJ1G Lumyna - PSAM Global Event UCITS Fund EUR B (acc) | 122.48 | -0.66 | -0.536% | 0 | |
0P0001E1J6 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I EUR | 191.62 | +2.24 | +1.1828% | 0 | |
0P0001IJXI Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc | 17.98 | +0.05 | +0.2789% | 0 | |
0P0001HNZ3 Exane Funds 2 Exane Equity Select Europe Fund T | 19,771.28 | +72.46 | +0.3678% | 0 | |
0P00018B6Y Swiss Life Funds (LUX) - Bond Global Corporates Short Term R EUR Dis | 81.1 | +0.09 | +0.1111% | 0 | |
0P0001CX6I Threadneedle (Lux) - Global Investment Grade Credit Opportunities IEP EUR | - | - | - | - | |
0P000172NT Edmond de Rothschild Fund - Emerging Bonds R EUR H | - | - | - | - | |
0P0001CSMR Trends & Levels Management Fund I | - | - | - | - | |
0P0000WNQ9 Carmignac Portfolio Emerging Patrimoine A EUR Ydis | - | - | - | - | |
0P0001CQ2N MFS Meridian Funds - Prudent Capital Fund W1 EUR | 18.08 | +0.2 | +1.1186% | 0 | |
0P0001LDBI GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc | 17.62 | -0.51 | -2.813% | 0 | |
0P00015LK3 Dominion Global Trends - Ecommerce Fund I EUR | 317.8 | +1.1 | +0.3483% | 0 | |
0P000185QE SFC Global Balanced R VT | 191.97 | -1.96 | -1.0107% | 0 | |
0P0000SP00 LLB Anleihen Strategie CEEMENA A | 102 | +0.27 | +0.2654% | 0 | |
0P0001D987 Porteurs d'Espérance D | 1,115.42 | +1.84 | +0.1652% | 0 | |
0P0000IS92 Digital Funds Stars Europe R | 380.79 | +0.23 | +0.0604% | 0 | |
0P0001F6HB Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class I EUR Acc | 1,940.92 | -21.34 | -1.0875% | 0 | |
0P0000VA0P Dimensional Global Value Fund EUR Accumulation | 30.44 | -0.03 | -0.0985% | 0 | |
0P00018NEM Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc | - | - | - | - | |
0P0000VQSS GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) | 0.66 | 0 | 0% | 0 | |
0P0000VQT4 GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) | 0.63 | -0 | -0.1587% | 0 | |
0P00019J2W Isatis Investment Global Flexible B | - | - | - | - | |
0P0000XMYN JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged | - | - | - | - | |
0P0000G0QN Franklin MENA Fund A(acc)EUR-H1 | 5.23 | -0.01 | -0.1908% | 0 | |
0P0000JAV3 AURETAS strategy balanced (LUX) B I | 199.16 | -0.88 | -0.4399% | 0 | |
0P0000Y3LC Kathrein Global Enterprise A | 143.51 | +1.32 | +0.9283% | 0 | |
0P0001IZRF CompAM FUND - Active Global Equity Z EUR Accumulation | 2,432.3 | +26.25 | +1.0909% | 0 | |
0P00006X4N AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc | - | - | - | - | |
0P0001KAHJ Vermögenswerte Global VV I | 164.58 | -0.01 | -0.0061% | 0 | |
0P0001KQTU Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR | 7.93 | +0.01 | +0.1869% | 0 | |
0P0001L34H Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc | 0.86 | -0 | -0.0234% | 0 | |
0P00019VVT E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR | 2,143.64 | +15.76 | +0.7406% | 0 | |
0P0001JYDO Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc | 141 | +0.2 | +0.142% | 0 | |
0P0001DHUG Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR) | 140.05 | +0.27 | +0.1932% | 0 | |
0P0001C0HJ TB Evenlode Global Income Fund F Accumulation EUR | 1.82 | +0.03 | +1.853% | 0 | |
0P00016LES Flossbach von Storch - Multi Asset - Balanced ET | 144.26 | +1.06 | +0.7402% | 0 | |
0P0001D4BG Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged | 108.79 | +0.09 | +0.0828% | 0 | |
0P0000YG7K Abante Global Funds - Abante Equity Managers Class A EUR | 14.42 | +0.03 | +0.2363% | 0 | |