| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000M3P CMI Global Network Fund - CMI US Bond Sub-Fund DC1 | - | - | - | - | |
0P0001N9SK Robeco Next Digital Billion F EUR | - | - | - | - | |
0P0001F1U2 Artemis Funds (Lux) - US Select I EUR Acc | 3.07 | +0.03 | +1.0989% | 0 | |
0P00013PG6 Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc | 4.52 | -0 | -0.0066% | 0 | |
0P0001KP6C Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) | 90.18 | +0.03 | +0.0333% | 0 | |
0P0001KS45 Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Income Shares | 15.57 | -0.02 | -0.1475% | 0 | |
0P0001O1S2 CPR Invest Hydrogen U EUR Acc | 140.25 | +0.86 | +0.617% | 0 | |
0P0000WB86 UniRak Nachhaltig A | - | - | - | - | |
0P0001IOYK Osmosis Resource Efficient Core Equity Fund Class D EUR | 22.61 | -0.02 | -0.0932% | 0 | |
0P0001HUQO Macquarie Bonds Europe A | 131.01 | +0.1 | +0.0764% | 0 | |
0P000015PT LLB Strategie Rendite (EUR) | 190.09 | +0.11 | +0.0579% | 0 | |
0P0001LI22 Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento R2 EUR Inc | - | - | - | - | |
0P0000ZNBC Barings Europe Select Trust - Class I EUR Inc | 65.55 | +0.62 | +0.9549% | 0 | |
0P0001JXD6 Ibercaja Horizonte B FI | 11.77 | +0.01 | +0.0759% | 0 | |
0P0001IVKA KBC Institutional Fund - SRI North America Institutional Shares EUR | 2,503.33 | -7.54 | -0.3003% | 0 | |
0P0000Z664 CROSSFUND SICAV - Crossinvest Conservative Fund B EUR | 127.9 | +0.17 | +0.1331% | 0 | |
0P00017HQI Next Generation Morningstar Global Growth Fund A EUR | 227.63 | -0.36 | -0.1559% | 0 | |
0P000026V2 JJ CARTERA ACTIVA SICAV S.A. | - | - | - | - | |
0P0001IATP KBC Equity Fund - SRI Asia Pacific Institutional B Shares EUR Acc | 1,698.18 | +5.31 | +0.3137% | 0 | |
0P0001NQ7Y Securis Catastrophe Bond Fund A (EUR HEDGED) | - | - | - | - | |
0P0001OA7O Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE EUR Acc | 138.87 | +0.27 | +0.1929% | 0 | |
0P00000F4Y SG Amundi Monétaire ISR EC | 19,687.89 | +1.14 | +0.0058% | 0 | |
0P0001EU0X DWS ESG Dynamic Opportunities TFC | 177.48 | -0.58 | -0.3257% | 0 | |
0P0001BE9J UniGlobal Dividende -net- A | 138.7 | +0.24 | +0.1733% | 0 | |
0P0001CWD8 Sanso Opportunités I | - | - | - | - | |
0P00017251 Active World Portfolio T IT | 198.83 | +0.05 | +0.0252% | 0 | |
0P0000VR2J SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I | - | - | - | - | |
0P0001IVEK DCI Euro Short Duration Corporate Bond UCITS B EUR Institutional | - | - | - | - | |
0P0001MOWR Arfina Funds-Equity Global Opportunity M EUR Acc | 97.08 | +0.1 | +0.1031% | 0 | |
0P0001MLDY Fondmapfre Bolsa Europa C FI | - | - | - | - | |
0P00013LHS Global Evolution Funds Frontier Markets R CL EUR Acc | - | - | - | - | |
0P0001A2EL Barings Global High Yield Credit Strategies Fund Tranche E EUR Income | - | - | - | - | |
0P0001NH7X Tikehau Credit Plus R Dis EUR | - | - | - | - | |
0P000185D1 Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N | 1,438.31 | +0.08 | +0.0056% | 0 | |
0P00018W2E Deep Research Equity Fund SICAV T | 2,961.73 | +52.38 | +1.8004% | 0 | |
0P0001EE8H MAM Sustain USA I | - | - | - | - | |
0P0001BHG9 Groupama Axiom Legacy 21 N | - | - | - | - | |
0P0001IC8I Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc | 96.62 | -0.06 | -0.0579% | 0 | |
0P0001EIAL Threadneedle (Lux) - European Corporate Bond 8E EUR | - | - | - | - | |
0P0000SY0V Ibercaja Sector inmobiliario B FI | - | - | - | - | |
0P0001NADU VisionFund - US Equity Large Cap Value J EUR H Inc | - | - | - | - | |
0P0001L8HM Moorea Fund - Global Conservative Allocation Portfolio ME | - | - | - | - | |
0P000153S4 IQAM Balanced Aktiv (RT) | - | - | - | - | |
0P0001H0CR MFS Meridian Funds - Managed Wealth Fund P1 EUR | - | - | - | - | |
0P00000TX8 Arca RR Diversified Bond | - | - | - | - | |
0P0001IT1J DNB Fund - Low Volatility Equities Retail A EUR | - | - | - | - | |
0P0001BPFI SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional Acc | - | - | - | - | |
0P0001L3NL JK Japan Fund EUR Institutional Acc | - | - | - | - | |
0P0001HOBR Monument Ita Rendita Prudente - 1838 | - | - | - | - | |
0P0001HJ8C TBF GLOBAL INCOME EUR GI | - | - | - | - | |