| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WM02 SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Dist | 65.79 | 0 | 0% | 0 | |
0P0001BEV4 European Bond Opp. 2022 I2 | 104.66 | +0.03 | +0.0287% | 0 | |
0P0000VO3I EuroBic Tesouraria A EUR - Fundo de Investimento Mobiliário Aberto de Tesouraria | 6.31 | +0 | +0.0063% | 0 | |
0P0000YR80 Digital Funds Stars Europe D Inc | 312.37 | +0.06 | +0.0192% | 0 | |
0P000186MJ Tyrus Capital Global Convertible Class I EUR Acc | 132.92 | -0.1 | -0.0752% | 0 | |
0P000176AI LGT Dynamic Protection Sub-Fund Class D (EUR) | - | - | - | - | |
0P0001BVJ1 VIA AM SICAV - VIA Alternative-Liquid X EUR Cap | 1,258.39 | +1.09 | +0.0867% | 0 | |
0P0001J7YF CPR Invest Education Class A2 EUR Acc | - | - | - | - | |
0P0001MA3N Brandes European Value Fund R EUR Acc | 20.94 | +0.04 | +0.1914% | 0 | |
0P00017FKU BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR | 108 | -0.3 | -0.277% | 0 | |
0P00000QG1 Groupama Evolution Equilibre | - | - | - | - | |
0P0001LK8D Santander AM Latin American Equity Opportunities AE | 139.44 | -0.24 | -0.173% | 0 | |
0P000150S6 Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist | 6.41 | +0.01 | +0.1562% | 0 | |
0P0001ITCW Eurizon Fund Equity People R | 154.81 | -0.51 | -0.3284% | 0 | |
0P0001IYQB Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR | - | - | - | - | |
0P0001OII2 Diversified Growth Company SICAV - Medtech DPM EUR Accumulated | - | - | - | - | |
0P0001J5N6 Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares | 21.07 | -0.01 | -0.0474% | 0 | |
0P0001KTSI UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis | 193.96 | -0.66 | -0.3392% | 0 | |
0P0001DWEX Gutmann US-Portfolio (EUR) | - | - | - | - | |
0P0001NAON Bankinter International Fund SICAV Laurisilva Global Strategy A EUR Acc | 12.27 | +0 | +0.0037% | 0 | |
0P0001LA8N RWC Funds - RWC Global Equity Income Fund B EUR Inc | 146.59 | +0.66 | +0.4554% | 0 | |
0P0001FC78 E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund AD EUR | - | - | - | - | |
0P0000W4AY LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B | 992 | +0.33 | +0.0333% | 0 | |
0P00019W63 E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR | 1,902.63 | -16.41 | -0.8551% | 0 | |
0P000168MQ Smead US Value UCITS Fund - I EUR Acc | 841.53 | -0.06 | -0.0071% | 0 | |
0P00016ZNS DSC EUR Bond Fund (Ausland) A | 1,101.43 | -1.55 | -0.1405% | 0 | |
0P00018QLH GAMCO International SICAV - GAMCO All Cap Value R EUR hgd | 15.26 | +0.01 | +0.0938% | 0 | |
0P00000NE7 MAM Entreprises Familiales C | 61.49 | +0.27 | +0.441% | 0 | |
0P0001MY5F S KLIMAMIX A | 103.51 | +0.65 | +0.6319% | 0 | |
0P000022I4 1618 Investment Funds - World Balanced Class EUR | - | - | - | - | |
0P0001AF1U Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR | 95.31 | +0.09 | +0.0945% | 0 | |
0P0001M47T Auréus Investments - Bonds Conservative Class A | 9.15 | +0.01 | +0.1094% | 0 | |
0P000017LW Bond s Best-Invest T | 106.85 | +0.04 | +0.0374% | 0 | |
0P0001KJRF Vulcan Value Equity EUR III Acc | 174.65 | +0.35 | +0.202% | 0 | |
0P00019ITP Digital Funds Stars Europe Smaller Companies EUR Acc | 319.91 | +0.97 | +0.3041% | 0 | |
0P00000ONL Belfius Plan Equities | - | - | - | - | |
0P00011PMW Echiquier Arty SRI I | 1,492.94 | +1.78 | +0.1194% | 0 | |
0P0001M3YO Landseeram European Equity Focus Long/Short Fund Class F2 EUR Acc | 123.76 | -0.03 | -0.0256% | 0 | |
0P0001KK0K Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C) | 5.44 | -0.02 | -0.3482% | 0 | |
0P0001K0HD GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund B EUR Acc | - | - | - | - | |
0P000184JJ Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund H EUR | 30.86 | -0.05 | -0.1665% | 0 | |
0P0000JN3G Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund A EUR Capitalization | - | - | - | - | |
0P0000MLMR Ethna-DYNAMISCH A | - | - | - | - | |
0P00016F7D Plurima Apuano Flexible Bond A Retail | 119.6 | -0.09 | -0.0752% | 0 | |
0P00018YPM Pharus SICAV - Medical Innovation Class A EUR Acc | 124.19 | +0.76 | +0.6157% | 0 | |
0P0001IW7L AXA Investplus Equity Core A | 178.39 | +0.21 | +0.1179% | 0 | |
0P00018DE4 Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income | 115.26 | -0.01 | -0.0087% | 0 | |
0P000165Q3 NDR Active Allocation - Kathrein Fund R A | 121.83 | +0.07 | +0.0575% | 0 | |
0P0001IRMH Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged | 8.1 | +0 | +0.0395% | 0 | |
0P0001KY3I NSF SICAV ALPHA + IE H Acc | 1,429.86 | +5.61 | +0.3939% | 0 | |