| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MOWR Arfina Funds-Equity Global Opportunity M EUR Acc | 97.65 | +0.09 | +0.0923% | 0 | |
0P0001MLDY Fondmapfre Bolsa Europa C FI | - | - | - | - | |
0P00013LHS Global Evolution Funds Frontier Markets R CL EUR Acc | 175.89 | +0.06 | +0.0341% | 0 | |
0P0001A2EL Barings Global High Yield Credit Strategies Fund Tranche E EUR Income | - | - | - | - | |
0P0001NH7X Tikehau Credit Plus R Dis EUR | 96.87 | -0.01 | -0.0103% | 0 | |
0P000185D1 Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N | 1,364.62 | -9.1 | -0.6624% | 0 | |
0P00018W2E Deep Research Equity Fund SICAV T | 3,081.12 | -42.77 | -1.3691% | 0 | |
0P0001EE8H MAM Sustain USA I | 21,856.83 | +31.52 | +0.1444% | 0 | |
0P0001BHG9 Groupama Axiom Legacy 21 N | 1,227.03 | +0.09 | +0.0073% | 0 | |
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 | 1.82 | +0 | +0.088% | 0 | |
0P0000SY0V Ibercaja Sector inmobiliario B FI | 35.89 | +0.03 | +0.0903% | 0 | |
0P0001NADU VisionFund - US Equity Large Cap Value J EUR H Inc | - | - | - | - | |
0P0001L8HM Moorea Fund - Global Conservative Allocation Portfolio ME | 310.88 | +0.46 | +0.1472% | 0 | |
0P000153S4 IQAM Balanced Aktiv (RT) | - | - | - | - | |
0P0001H0CR MFS Meridian Funds - Managed Wealth Fund P1 EUR | - | - | - | - | |
0P00000TX8 Arca RR Diversified Bond | 13.58 | -0.01 | -0.0466% | 0 | |
0P0001IT1J DNB Fund - Low Volatility Equities Retail A EUR | 161.73 | -0.17 | -0.1076% | 0 | |
0P0001BPFI SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional Acc | 11.43 | 0 | 0% | 0 | |
0P0001L3NL JK Japan Fund EUR Institutional Acc | 294.61 | +0.37 | +0.1257% | 0 | |
0P0001HOBR Monument Ita Rendita Prudente - 1838 | 1.62 | +0 | +0.073% | 0 | |
0P0001HJ8C TBF GLOBAL INCOME EUR GI | 102.28 | -0.06 | -0.0586% | 0 | |
0P0000WEKT Arca Previdenza - Obiettivo TFR C | - | - | - | - | |
0P0001MPRD Mercer Emerging Market Debt - Hard Currency Fund A4-H-0.0950-EUR | 97.91 | +0.36 | +0.369% | 0 | |
0P0000123R Russell Investment Company plc - Russell Investments Global Bond Fund C | 88.16 | -0.09 | -0.102% | 0 | |
0P0001NNFW Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc | - | - | - | - | |
0P0001NAL9 Schelhammer Capital - Aktien Aktiv T3 | - | - | - | - | |
0P00018EGL Mandarine Funds - Mandarine Global Microcap R | - | - | - | - | |
0P0000YOYN AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I EUR Dis Hedged | 73.2 | -0.17 | -0.2317% | 0 | |
0P00015JYD SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Acc | 23.11 | +0.04 | +0.1612% | 0 | |
0P0001479Q Rivertree Fd - Strategic Dynamic F Capitalisation | - | - | - | - | |
0P0001BP2M Natixis AM Funds - Ostrum Multi Asset Global Income I/A (H-EUR) | 102.55 | -0.31 | -0.3014% | 0 | |
0P0001H0R9 ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class EUR Seed Acc | - | - | - | - | |
0P000177TR Forum One - VCG Partners Vietnam Fund Class D EUR Acc | - | - | - | - | |
0P0001JTV1 Base Investments Sicav Global Fixed Income EUR I Acc | - | - | - | - | |
0P0001H0PK Invesco Euro Liquidity Portfolio Corporate Accumulation | - | - | - | - | |
0P00016M5A Davy Funds plc - Davy ESG Equity Fund Class A EUR Acc | - | - | - | - | |
0P0000M88V VAM Managed Funds (Lux) - Driehaus Fund A EUR | - | - | - | - | |
0P00019MLE Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (EUR) acc (hedged) | - | - | - | - | |
0P0001H7UJ Nikko AM Asia Credit Fund B EUR | - | - | - | - | |
0P00000EKR LBBW Schwellenländer Profiteure Nachhaltig | - | - | - | - | |
0P0000W3Z9 CompAM FUND - SB Equity D EUR Income | - | - | - | - | |
0P00018ZTS Oaktree European Senior Loan Fund EB | - | - | - | - | |
0P0000FYSK Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P00001TGD KBC Institutional Interest Fund Cash Upper Grade Euro Institutional Acc | 3,239.81 | +0.84 | +0.0259% | 0 | |
0P0001BKIV Währungsfonds UI V | 96.46 | +0.03 | +0.0311% | 0 | |
0P0000OX0O Finlabo Investments Sicav - Dynamic Equity | - | - | - | - | |
0P0000YVS1 BNP Paribas Funds Turkey EquityPrivilegeD | 100.93 | -0.98 | -0.9616% | 0 | |
0P0001FAGL Lazard Scandinavian High Quality Bond Fund EA Dist EUR | 91.25 | +0.06 | +0.0665% | 0 | |
0P00017L8T New Millennium - Euro Bonds Short Term | 128.39 | +0.13 | +0.1014% | 0 | |