| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | - | - | - | - | |
0P0001ITJZ SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I EUR Hedged | 22.94 | -0.06 | -0.2644% | 0 | |
0P0001E2CR Amundi Funds - Pioneer Income Opportunities E2 EUR H QTI (D) | 5.63 | +0.01 | +0.1959% | 0 | |
0P0001LEM5 OPAL Fonds II R EUR | 225.52 | +0.07 | +0.031% | 0 | |
0P0001LELT VisionFund - US Equity Large Cap Growth J EUR H Inc | - | - | - | - | |
0P0001FFC0 Carmignac Pf Credit F EUR Acc | 157.66 | +0.04 | +0.0254% | 0 | |
0P0001ID6P KB Mobility Solution Professional Private Special Asset Fund of Funds 2 EUR | - | - | - | - | |
0P0000JPXI OYSTER Euro Fixed Income I EUR | 1,599.15 | -3.79 | -0.2364% | 0 | |
0P0001I237 MAM Transition Durable Obligations R | 19.84 | +0.01 | +0.0504% | 0 | |
0P0001J669 MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR | 118.7 | -0.41 | -0.3442% | 0 | |
0P0001358J AB - Global High Yield Portfolio AA EUR H Inc | 7.01 | 0 | 0% | 0 | |
0P00016OQQ Danske Invest SICAV - Emerging and Frontier Markets I | 22.79 | +0.17 | +0.7336% | 0 | |
0P00014K7L Guggenheim Global Investments PLC - GFI Fund Class W EUR | 137.86 | +0.07 | +0.0523% | 0 | |
0P00011NPM Candriam MM Long/Short Global I EUR | - | - | - | - | |
0P0001CXK7 Pareto Nordic Corporate Bond I EUR | 143.86 | -0.03 | -0.0206% | 0 | |
0P0001IIYD Kathrein Mandatum 100 I T | 208.04 | +0.48 | +0.2313% | 0 | |
0P0001IU1P Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR | 15.08 | +0.04 | +0.266% | 0 | |
0P0001CFJ8 PrivilEdge JP Morgan Pan European Flexible Equity M EUR Acc | 22.43 | +0.01 | +0.0567% | 0 | |
0P00000HRD Raiffeisen-US-Aktien (R) VT | - | - | - | - | |
0P0001I7UU Helium Fund - Helium Invest BLC EUR Cap | 1,474.4 | -0.44 | -0.0295% | 0 | |