| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KVRC H2O Vivace FCP NC | 148.34 | -1.47 | -0.9812% | 0 | |
0P0000TOMG AXA Selection AllianceBernstein Dynamic Diversified Retail Class R EUR | 204.36 | -0.27 | -0.1319% | 0 | |
0P0000YVJJ Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class | 7.24 | -0.01 | -0.1379% | 0 | |
0P0001H7UI Nikko AM Global Equity Fund B EUR Acc | 22.33 | -0.11 | -0.4902% | 0 | |
0P00016M5B Davy Funds plc - Davy ESG Equity Fund Class A EUR Inc | - | - | - | - | |
0P00017ZYZ MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled | 152.72 | -0.36 | -0.2373% | 0 | |
0P0001O8KT Essential Portfolio Selection Quintet Earth I EUR H Dis | - | - | - | - | |
0P00001A94 Gutmann Europa Anleihefonds A | 66.26 | +0.3 | +0.4548% | 0 | |
0P0001F6A7 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR | 120.17 | +0.54 | +0.4514% | 0 | |
0P0000Z2XP Montanaro European Smaller Companies Fund Institutional EUR Acc | 9.52 | +0.05 | +0.507% | 0 | |
0P0001DFTO UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR | 247.17 | -0.97 | -0.3901% | 0 | |
0P0001IWFW PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation | 95.61 | +0.33 | +0.3463% | 0 | |
0P00017F98 GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc | 110.27 | +0.12 | +0.1089% | 0 | |
0P00017S47 Aegon Global Sustainable Equity Fund EUR B Acc | 24.42 | -0.02 | -0.0802% | 0 | |
0P0001IZQ1 Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc | 118.56 | -0.22 | -0.1835% | 0 | |
0P0000M6TU Sector Healthcare Fund EUR | - | - | - | - | |
0P0001HH39 Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Inc | 8.43 | -0.02 | -0.2746% | 0 | |
0P0000XOGF Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged | 91.93 | +0.35 | +0.3865% | 0 | |
0P00017RHX Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR | 75.26 | +0.4 | +0.537% | 0 | |
0P00015DBP AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc | 130.16 | +0.81 | +0.6262% | 0 | |
0P0001KT62 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Acc | - | - | - | - | |
0P000027N1 INVERSIONES BANIAR SICAV, S.A. | - | - | - | - | |
0P0000KO2Q Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | 0.89 | 0 | 0% | 0 | |
0P00009ANC Caser Renta Variable Norteam. Ga PP | 33.54 | -0.06 | -0.1806% | 0 | |
0P0001DK81 La Française LUX - Multistratégies Obligataires R Distribution | 87.82 | +0.31 | +0.3542% | 0 | |
0P0001BF81 Quantology Long Short Europe R | - | - | - | - | |
0P0001CXE4 BEA Union Investment Asian Bond and Currency Fund A EUR H Acc | - | - | - | - | |
0P0000XZWL Russell Investment Company plc - Russell Investments Global Credit Fund EH-C | - | - | - | - | |
0P0001CM3U fair-finance equity global (R) | - | - | - | - | |
0P00013C33 Indosuez Funds Short Term Euro G Capitalisation | 1,123.62 | +0.59 | +0.0525% | 0 | |
0P0001FEQP Eurizon AM Sicav Global Infrastructure U | 8.37 | -0.06 | -0.6762% | 0 | |
0P0001CHOK DPAM INVEST B - Real Estate Europe Dividend Sustainable M Dis | 139.54 | +0.92 | +0.6637% | 0 | |
0P00015ORG Mirova Euro Green And Sustainable Corporate Bond Fund N/A (EUR) | 102.55 | +0.24 | +0.2346% | 0 | |
0P0001O9OE Fulcrum Income Fund F EUR Inc | 92.4 | +0.02 | +0.0189% | 0 | |
0P00018PV7 Evli Q7 Fund (AIF) B | - | - | - | - | |
0P0001B5XR Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VTA | 203.74 | -8.31 | -3.9189% | 0 | |
0P0001BSQ2 Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc | 99.54 | +0.1 | +0.1006% | 0 | |
0P0001A522 VP Bank Strategy Fund Balanced (EUR) BI | 1,452.16 | -0.39 | -0.0269% | 0 | |
0P0001CFHC Eurizon AM Sicav Global Inflation Linked R | - | - | - | - | |
0P0001CZWR Eurobank I (LF) Fund of Funds-Life Cycle 2032 | 1.49 | -0.01 | -0.5079% | 0 | |
0P0001MA7O Edmond de Rothschild Fund - Human Capital K EUR | - | - | - | - | |
0P0001E03F Tailor Actions Entrepreneurs C | 215.87 | -4.02 | -1.8282% | 0 | |
0P0001AK9A DPAM Bonds L - Government Global F | 97.17 | +0.11 | +0.1133% | 0 | |
0P0001JB1S Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR | - | - | - | - | |
0P0000WE28 Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation | 1,137.66 | +4.63 | +0.4086% | 0 | |
0P0000YWSY Davy Cautious Growth Fund B EUR Acc | 145.92 | -0.11 | -0.0772% | 0 | |
0P00000JJK Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | - | - | - | - | |
0P00001SU8 FISCH Convertible Global Defensive Fund BE | 211.7 | -1.13 | -0.5309% | 0 | |
0P0001FG12 NoxV | - | - | - | - | |
0P00006SXX Sparinvest SICAV European Value | 302.14 | +1.64 | +0.5458% | 0 | |