| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000L2Z3 Montanaro European Smaller Companies Fund EUR Acc | 8.03 | +0.04 | +0.5007% | 0 | |
0P0001OPAB Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation | 160.35 | +1.34 | +0.844% | 0 | |
0P000188P3 DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 267.07 | -0.98 | -0.3656% | 0 | |
0P0001K72N Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution | 12.67 | +0.03 | +0.2532% | 0 | |
0P0000UR0F Ellipsis High Yield Fund IEUR | 19,764.9 | -12.02 | -0.0608% | 0 | |
0P0001H2QT FCP JDCC | - | - | - | - | |
0P0001IJT7 Betaminer I Sub-Fund A Units EUR Cap | - | - | - | - | |
0P0001LJ20 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Private EUR | 1,542.73 | +6.98 | +0.4545% | 0 | |
0P0001IMHW G Fund World (R) Evolutions NC EUR | 372.26 | +0.21 | +0.0564% | 0 | |
0P0000T1U7 Schelcher Prince Opportunités Européennes ESG C | 1,876.59 | -4.64 | -0.2466% | 0 | |
0P00013PGH Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc | 5.33 | -0.02 | -0.357% | 0 | |
0P0001L9WD Ibercaja Deuda Corporativa 2024 C FI | 8.6 | +0 | +0.0062% | 0 | |
0P0000ZQLD Monument De FI Europe Balanced EUR | - | - | - | - | |
0P00011S89 Multicooperation SICAV - GAM Commodity EUR Ca | - | - | - | - | |
0P0001DIN0 GemAsia R | 163.2 | -8.28 | -4.8286% | 0 | |
0P0001EY3B Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR | 3 | +0.02 | +0.5162% | 0 | |
0P0001L4SW Luxembourg Selection Fund - Active Solar I EUR | 45.61 | -0.24 | -0.5234% | 0 | |
0P00014OIU MI Somerset Global Emerging Markets Fund B Accumulation EUR shares | - | - | - | - | |
0P0001J202 GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund B EUR Hedged | 1.36 | -0 | -0.0147% | 0 | |
0P0000ZP5Y CONREN - Fixed Income SF | 106.82 | +0.24 | +0.2252% | 0 | |
0P0001MPBQ Record EM Sustainable Finance Fund Class A EUR Shares H Acc | 119.42 | +0.11 | +0.0959% | 0 | |
0P0001CO8Q Isatis Investment Flexible Bond I EUR | 9,718.75 | +3.28 | +0.0338% | 0 | |
0P0001K0D6 FORMAT Aktien Schweiz A (EUR) Acc | - | - | - | - | |
0P0000WNTE iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR | 13.26 | +0.03 | +0.2041% | 0 | |
0P0001NBG5 Veritas Asian Fund A EUR Acc | 933.96 | +7.62 | +0.8221% | 0 | |
0P0000PROU IMGA Money Market A – Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
0P00019ZRN Deka-Industrie 4.0 CF | - | - | - | - | |
0P0000GH5J DWS Invest Africa LD | - | - | - | - | |
0P0001GZY8 LMdG Familles & Entrepreneurs (EUR) I | 156.13 | -0.3 | -0.1918% | 0 | |
0P00005U4G Fundo de Investimento Mobiliário Aberto de Obrigações CA Rendimento | - | - | - | - | |
0P0001N0SK Plurima Apuano Flexible Bond A Retail Select | 100.76 | +0.16 | +0.1571% | 0 | |
0P00016I9H Jih Sun Asian High Yield Bond Fund USD B | - | - | - | - | |
0P0000OOJJ FISCH Bond EM Corporates Defensive Fund AE | 124.81 | +0.38 | +0.3054% | 0 | |
0P0001FSXN Strategic Opportunity Bond Fund D | 1,072.84 | -23.69 | -2.1605% | 0 | |
0P0001FC1N C-QUADRAT Crossover Bond Fund R VT Ausland | - | - | - | - | |
0P0000W9KF Pictet-Emerging Local Currency Debt P dm EUR | 83.45 | -0.34 | -0.4058% | 0 | |
0P00011S2C Bankinter International Fund SICAV Diversified Portfolio A | 11.46 | -0.01 | -0.1274% | 0 | |
0P0001MOWS Arfina Funds-Equity Global Opportunity P EUR Acc | - | - | - | - | |
0P0000ZBGL Diversified Growth Company FAB Global Balanced A EUR Acc | - | - | - | - | |
0P00015A90 Nordea 1 - European Covered Bond Fund BC EUR | 12.92 | +0.04 | +0.3238% | 0 | |
0P0001J5LJ NHS-SICAV II MCM Israeli It-Security Fund J Acc | 164.81 | +0.16 | +0.0972% | 0 | |
0P0001L3NK Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc | 193.39 | +0.31 | +0.159% | 0 | |
0P00018C10 TCW Funds - Core Plus Bond Fund | - | - | - | - | |
0P0001996S Arctic Aurora LifeScience A NOK | 2,135.33 | +35.59 | +1.695% | 0 | |
0P0001BGK0 MontLake Crabel Gemini UCITS Fund EUR Institutional Class | 108.48 | -0.1 | -0.0962% | 0 | |
0P0001DEQD Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc | 141.01 | +0.82 | +0.5849% | 0 | |
0P0000VGY0 March International Torrenova Lux Class I-EUR | 135.33 | +0.03 | +0.0203% | 0 | |
0P0001EU0Y DWS ESG Dynamic Opportunities LD | - | - | - | - | |
0P0001BPFH SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional+ H Acc | 11.09 | +0.04 | +0.362% | 0 | |
0P0001NPCP AB (HK) European Income Portfolio Class A2 USD H | - | - | - | - | |