| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 1,731.19 | -0.88 | -0.0508% | 0 | |
0P0001BDDT LT Funds - Focus Mid-Caps Euro C EUR | 98.27 | -0.71 | -0.7173% | 0 | |
0P0001OSKB Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) | 138.62 | -1.02 | -0.7324% | 0 | |
0P0001OF28 Sycomore Global HAPPY@WORK RC | 140.65 | -0.15 | -0.1037% | 0 | |
0P0001I2OC LiLux Umbrella Fund - LiLux Aktien Global P Acc | - | - | - | - | |
0P0001M9R8 IVO Funds - IVO Fixed Income Short Duration EUR D Inc | 98.03 | -0.01 | -0.0102% | 0 | |
0P0000MUV2 Tinzenhorn Fonds T | 137.87 | +0.62 | +0.4517% | 0 | |
0P0000YACP BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR | 105.55 | -0.28 | -0.2646% | 0 | |
0P0001DCE7 Rivertree Fd - Strategic Defensive F1 Capitalisation | 11,549.76 | -4.82 | -0.0417% | 0 | |
0P0001B5B3 GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating | 13.15 | -0.18 | -1.3503% | 0 | |
0P0000WGHJ LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B | - | - | - | - | |
0P0001JK8N TM Cerno Global Leaders Fund Class A USD Acc | 12.71 | -0.01 | -0.0786% | 0 | |
0P0000YSI8 YCAP Fund - YCAP Tactical Investment A EUR Acc | 128.37 | -0.18 | -0.1439% | 0 | |
0P0001HQQ1 Lazard Scandinavian High Quality Bond Fund BP Acc EUR | 99.53 | -0.1 | -0.1016% | 0 | |
0P00016ADX Swiss Life Funds (LUX) Bond Global Corporates I EUR Dis | 84.44 | +0.01 | +0.0118% | 0 | |
0P0000UB07 Aviva CU CRT D2 | - | - | - | - | |
0P0001DY7W Global Advantage Funds Emerging Markets High Value Fund P | 169.21 | -0.68 | -0.4003% | 0 | |
0P0001CA6W Nordea 1 - Alpha 10 MA Fund BC EUR | 14.69 | +0.17 | +1.19% | 0 | |
0P0000VOST Ofi Financial Investment - Precious Metals I | - | - | - | - | |
0P0000WA71 AISM Global Opportunities Fund - AISM Low Volatility Fund | - | - | - | - | |
0P0001HZ1L Triodos Impact Mixed Fund Defensive R EUR Acc | 25.36 | -0.04 | -0.1575% | 0 | |
0P00017AVO CNP Partners Gestión Dinámica PP | - | - | - | - | |
0P0000XUII Ofi RS Monétaire IC | 111,491.28 | +5.83 | +0.0052% | 0 | |
0P0001IKIU Twenty First Funds ID France Smidcaps I | 374.83 | +0.63 | +0.1684% | 0 | |
0P0001NUR5 DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc | 20,621.62 | +0.91 | +0.0044% | 0 | |
0P0000ZP00 Multi Challenge SICAV - Globes Portfolio 60 I EUR | 158.66 | +0.27 | +0.1705% | 0 | |
0P0001OO34 Incometric Fund Imantia Pro Quant L EUR Hedged Acc | - | - | - | - | |
0P00014FR1 Kempen International Funds - Kempen (Lux) Global Property Fund Class AN | 85.06 | -0.52 | -0.6076% | 0 | |
0P00000FYB CamGestion Club Patrimoine Classic | - | - | - | - | |
0P0001CJDU DPAM Equities L - Emerging MSCI Index M EUR | 155.99 | +1.04 | +0.6712% | 0 | |
0P00014LEP Value Partners China A-Share Select Fund CLASS A EUR HEDGED | 14.59 | -0.24 | -1.6183% | 0 | |
0P00000OLA Candriam Sustainable - High C Cap | - | - | - | - | |
0P0001L7SN Assenagon Balanced EquiVol I EUR | 1,159.89 | -3.98 | -0.342% | 0 | |
0P0001DJVW KLS Arete Macro Fund Class SI EUR Acc | 154.65 | -1.83 | -1.1714% | 0 | |
0P000010JS KEPLER Mix Solide (A) | 118.06 | -0.15 | -0.1269% | 0 | |
0P0000S221 Lumyna- York Asian Event Driven UCITS Fund EUR B (acc) | - | - | - | - | |
0P0001LFS2 European Growth Champions Fund EUR S | - | - | - | - | |
0P0001FTJ3 Belfius Equities Cure C Cap | - | - | - | - | |
0P000021RJ GAMA BURSATIL, SICAV, S.A. | - | - | - | - | |
0P0000LZ3T Nordea 1 - Alpha 10 MA Fund BP EUR | - | - | - | - | |
0P00000LMB KBC Equity Fund - Pharma Classic Cap | 2,924.18 | +36.75 | +1.2728% | 0 | |
0P0001A0DJ Wells Fargo (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc | - | - | - | - | |
0P0001678J Edmond de Rothschild Fund - Healthcare N EUR | 175.14 | -0.16 | -0.0913% | 0 | |
0P00000MYX Pictet-EUR High Yield P dy | 84.02 | +0.19 | +0.2266% | 0 | |
0P0001JMG2 Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund C EUR Cap | 116.06 | -0.13 | -0.1119% | 0 | |
0P0000HNUB CompAM FUND - Active Emerging Credit M Accumulation | 168.55 | 0 | 0% | 0 | |
0P000136PL Coeli SICAV I Frontier Markets R EUR | - | - | - | - | |