| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M78U Assenagon I - Assenagon I Multi Asset Conservative N EUR | - | - | - | - | |
0P0001FG6H Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation | 10.96 | -0.02 | -0.185% | 0 | |
0P0001NQ7Z Securis Catastrophe Bond Fund A (EUR UNHEDGED) | - | - | - | - | |
0P0000P2U7 Indosuez Euro Patrimoine PC | 143.32 | 0 | 0% | 0 | |
0P000185WM BANOR SICAV Greater China Equity J EUR | 450.63 | -6.91 | -1.5103% | 0 | |
0P0001CJH4 Amundi Funds - Multi-Strategy Growth G EUR C | 5.15 | -0.06 | -1.1514% | 0 | |
0P00016G67 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged | 75.65 | +0.23 | +0.305% | 0 | |
0P00016FTV Wellington Emerging Market Development Fund EUR S Hedged | - | - | - | - | |
0P0001MQYO HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income Fund AM3O EUR | - | - | - | - | |
0P0000VGFJ Echiquier Major SRI Growth Europe I | 3,237.3 | -0.5 | -0.0154% | 0 | |
0P0001MLTC Echiquier Value Euro B | - | - | - | - | |
0P0000CVB2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) | 62.52 | +0.21 | +0.337% | 0 | |
0P0001FKBG Sigma Investment House FCP - Best M&G Class A EUR Accumulation | 1.13 | +0 | +0.2312% | 0 | |
0P000022N1 KBC Life Institutional Fd One | - | - | - | - | |
0P0001LOO6 SWAN Multistrategy Fund A EUR Acc | 89.89 | -0.01 | -0.0111% | 0 | |
0P0000L2T5 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR | - | - | - | - | |
0P000188P1 DNCA Invest Archer Mid-Cap Europe Class I shares EUR | 294.24 | -1.07 | -0.3623% | 0 | |
0P00017F6O Amundi HK Balanced Fund Classic EUR (hedged) - Distribution | - | - | - | - | |
0P0001LZ9I Diaphanum RV Global PP | - | - | - | - | |
0P0001OSOM Assenagon Funds Green Economy R2 EUR Acc | - | - | - | - | |
0P0001LWF6 Tilney Global Balanced Direct Fund H EUR Acc | 0.9 | +0.01 | +1.13% | 0 | |
0P0000TKYL Raymond James Interentreprises | - | - | - | - | |
0P00009G6F s Protect Strategie T | - | - | - | - | |
0P0001LAGZ CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc | 1,575.99 | -34.35 | -2.1333% | 0 | |
0P0001D8H6 THEAM Quant - Equity Eurozone Income Defensive I EUR Dis | 81.13 | +0.05 | +0.0617% | 0 | |
0P0000ISY5 SOGAZA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00008W5C UFF Epargne Euro Valeur | - | - | - | - | |
0P0001J7RE Nordea 1 - Global Listed Infrastructure Fund MP EUR | 10.98 | +0 | +0.0374% | 0 | |
0P00001AVM Caser Nuevas Oportunidades PP | - | - | - | - | |
0P0001A5I5 DNB Fund Renewable Energy institutional A | 230.38 | -2 | -0.8619% | 0 | |
0P0001EY3D Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR | 2.47 | +0.02 | +0.8621% | 0 | |
0P0001D4GB Alken Fund - European Opportunities Class I | 240.19 | -1.04 | -0.4311% | 0 | |
0P0001E0WB OSSIAM MSCI Europe ex EMU NR 1C EUR | 186.46 | +0.92 | +0.4959% | 0 | |
0P0000Q1LL BCV COMMODITY FUND - BCV Commodity (EUR) A | 43.34 | +0.69 | +1.6178% | 0 | |
0P0001HN6U Gutmann Global Dividends EUR A H | 259.51 | +2.62 | +1.0199% | 0 | |
0P000149D3 Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc | 14.99 | +0.11 | +0.7056% | 0 | |
0P0001BJIN SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional Dist | 7.88 | +0.03 | +0.3822% | 0 | |
0P0001CFM6 Maj Invest Global Value Equities I EUR | 239.88 | -0.89 | -0.3696% | 0 | |
0P00016AMB Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc | 224.94 | -0.21 | -0.0933% | 0 | |
0P000147JH AAM European Equities E1 | 163.5 | +0.86 | +0.5288% | 0 | |
0P00000MN4 HI Topselect W | 88.06 | -0.37 | -0.4173% | 0 | |
0P0001KVIR Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc | 16.72 | +0.03 | +0.2074% | 0 | |
0P00013PEG Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B | 11.2 | 0 | 0% | 0 | |
0P00018X2B Belfius Portfolio Global Allocation Equity V | - | - | - | - | |
0P0000CX02 Arca Previdenza - Alta Crescita Sostenibile | - | - | - | - | |
0P00000FKO CondorChance-Universal | 134.72 | -1.45 | -1.0648% | 0 | |
0P0001BE2F Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR | - | - | - | - | |
0P0001M5AA Themis Special Situations Fund EUR I | - | - | - | - | |
0P0001KW8X H2O Multiequities FCP NC | 196.96 | -0.75 | -0.3793% | 0 | |
0P0001F1U3 Artemis Funds (Lux) - US Select FI EUR Acc | 2.98 | +0.02 | +0.5695% | 0 | |