| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015RVU Treetop World ESG Leaders Equity Index A | - | - | - | - | |
0P00000NWH Evli Global A | 9.93 | +0.17 | +1.7218% | 0 | |
0P0001L1VO Invesco Funds- Invesco China Focus Equity Fund A EUR Hedged Accumulation | 5.94 | +0.05 | +0.8489% | 0 | |
0P0000VDXA CB-Accent Lux Far East Equity Fund C H EUR | - | - | - | - | |
0P00000CCX Flossbach von Storch - Global Convertible Bond EUR H | - | - | - | - | |
0P0000XAP7 IQAM ShortTerm EUR (AT) | 115.36 | +0.03 | +0.026% | 0 | |
0P0001AEYP New Millennium - PIR Bilanciato Sistema Italia | 119.43 | -0.72 | -0.5993% | 0 | |
0P0000S000 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc EUR | 14.21 | -0.01 | -0.0914% | 0 | |
0P0001MIE6 RP Investment Funds - RP Global Equities Fund A EUR | 13.07 | -0.04 | -0.3051% | 0 | |
0P00018NEE Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc | - | - | - | - | |
0P0001CGUM EquityFlex E | 3,102.19 | +13.26 | +0.4293% | 0 | |
0P00000L39 BBVA Mejores Ideas (Cubierto 70) FI | - | - | - | - | |
0P0000ZXO2 BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR | 107.94 | +0.45 | +0.4186% | 0 | |
0P0000Z55M Bond Strategy Euro All Term A | - | - | - | - | |
0P000102C7 Akragas UCITS SICAV - Demetra Fund (EUR) A | 69.44 | +0.26 | +0.3758% | 0 | |
0P00000V3R InterBond T | 108.63 | -0.19 | -0.1746% | 0 | |
0P00000V43 GermanRent T | - | - | - | - | |
0P0001J9TI Invesco Euro Liquidity Portfolio Premier Accumulation | 1.1 | +0 | +0.02% | 0 | |
0P0000YO8Z Moorea Fund - Gestion Patrimoniale Class RE-D | 1,099.69 | -0.76 | -0.0687% | 0 | |
0P0001CH18 DNCA Invest Flex Inflation I EUR | 122.33 | +0.58 | +0.4764% | 0 | |
0P00018I38 MW Obligations Internationales CI | 1,585.84 | +0.73 | +0.0461% | 0 | |
0P0001CGS3 Lux-Equity Europe M | 153.01 | +0.44 | +0.2884% | 0 | |
0P00016URK FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR | 15.83 | +0.08 | +0.4768% | 0 | |
0P0000SAMU Anaxis Short Duration E1 | 1,398.25 | -0.74 | -0.0529% | 0 | |
0P00012401 DWS Invest Global Bonds LD | 79.58 | +0.28 | +0.3531% | 0 | |
0P0001NN9D Allianz UK Listed Equity Income Fund Class W EUR Income | - | - | - | - | |
0P00012SOD Pictet-Short Term Emerging Corporate Bonds HZ EUR | 93.13 | +0.11 | +0.1183% | 0 | |
0P0001NNTC Man AHL Alpha Core Alternative INW H EUR Acc | 115.06 | -2.33 | -1.9848% | 0 | |
0P00000TRK Brongniart Patrimoine P | - | - | - | - | |
0P0000XSLB Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged | 7.23 | +0.09 | +1.2914% | 0 | |
0P0001EHPF EMCORE COP A | - | - | - | - | |
0P0001M7M3 Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation | 110.49 | +1.05 | +0.9617% | 0 | |
0P0000XOVY BMO Real Estate Equity Market Neutral Fund A Acc EUR | 13.75 | +0.04 | +0.2918% | 0 | |
0P0001N4HJ Federated Hermes Emerging Markets Debt Fund Class F EUR Accumulating Hedged | 2.14 | +0.01 | +0.3933% | 0 | |
0P0000619U Deka-FlexZins CF | 986.4 | -0.75 | -0.076% | 0 | |
0P000010KI Nordea 1 - Global Bond Fund E EUR | 13.89 | +0.03 | +0.2339% | 0 | |
0P0001OFJF Sycomore Global Eco Solutions IC | 114.72 | -1.81 | -1.5515% | 0 | |
0P0001JXZK Assenagon Funds - Assenagon Funds Asymmetric Beta US I2 EUR | - | - | - | - | |
0P00019N07 Concorde Partners SICAV Patrimonium Fund Cap | 1,741.09 | -1.92 | -0.1102% | 0 | |
0P0000WEKU Arca Previdenza - Rendita Sostenibile C | - | - | - | - | |
0P0001MWV7 Tikehau Impact Credit Share Class SI EUR Accumulation | - | - | - | - | |
0P0001I5Z1 Ducal Investment Fund - Ducal Equity Fund R EUR Acc | - | - | - | - | |
0P00000C38 Deutsche Postbank Europafonds Renten | - | - | - | - | |
0P0001EUY0 Liberbank Protección Fund Class A EUR Accumulation | 96.69 | +0.14 | +0.145% | 0 | |
0P0000X2VR OYSTER US Value R EUR HP | 2,037.47 | +1.59 | +0.0781% | 0 | |
0P00018EGM Mandarine Funds - Mandarine Global Microcap I | 251.56 | -2.95 | -1.1591% | 0 | |
0P0001DHL2 Winton Trend Fund (UCITS) I-P EUR Acc | 149.28 | -1.95 | -1.2888% | 0 | |
0P0001HBU5 Danske Invest Allocation - Basic 35 WA | 14.45 | -0.05 | -0.3379% | 0 | |
0P00000TVS Arca TE - Titoli Esteri | 27.9 | -0.07 | -0.2588% | 0 | |
0P0000XSA7 AXA Selection Carmignac Convictions Fund Retail Class R EUR Units | 147.04 | -0.78 | -0.5277% | 0 | |