| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011VZX Global Managers Platform - ING Additional Pension IRP EUR | - | - | - | - | |
0P0001N0P5 TCW Funds - Core Plus Bond Fund | 85.36 | -0.41 | -0.4824% | 0 | |
0P00018D2N Kairos International SICAV - Pegasus UCITS X | - | - | - | - | |
0P0001JX3O FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI II EUR | 90.84 | +0.19 | +0.2096% | 0 | |
0P000123K1 March International The Family Businesses Fund Class P-EUR | 19.15 | -0.03 | -0.1407% | 0 | |
0P00019WMQ Bankinter International Fund SICAV - Multifunds Conservative A Acc | 11.18 | -0 | -0.0097% | 0 | |
0P0000Q3QS Arvernus Capital (CH) Europe Event Driven Fund A EUR | 147.38 | +0.55 | +0.3746% | 0 | |
0P0001CH10 RAM (Lux) Systematic Funds - Global Multi-Asset Fund R EUR | 126.94 | -0.12 | -0.0944% | 0 | |
0P0001L7ZK CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc | 1,146.76 | -0.06 | -0.0054% | 0 | |
0P00013SQ7 Sanso Megatrends I EUR | - | - | - | - | |
0P00017QM0 Comgest Growth Asia ex Japan EUR I Acc | - | - | - | - | |
0P0000ZXIN Carmignac Portfolio Patrimoine F EUR Acc | 160.44 | -0.06 | -0.0374% | 0 | |
0P0001D2Q3 Candriam Bonds Emerging Markets Class R2 EUR Hedged Cap | - | - | - | - | |
0P00007VQ1 Apollo Styrian Global Equity T | 50.56 | -0.06 | -0.1185% | 0 | |
0P0001421J NN (L) First Class Stable Yield Opportunities - N Dis(Q) EUR | - | - | - | - | |
0P0000VWZB Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) RA | 8 | +0.01 | +0.0688% | 0 | |
0P0001ISNJ BDLCM Funds - BDL Transition E Acc | - | - | - | - | |
0P0001KM28 Auris X Metwest Capital Global Equities R EUR Acc | - | - | - | - | |
0P00000KEQ NN (L) European Equity - X Cap EUR | - | - | - | - | |
0P0001I6PT Income Partners Managed Volatility High Yield Bond Fund Class 2K DisEUR Hedged | - | - | - | - | |
0P00014K7G Guggenheim Global Investments PLC - GFI Fund Class Z EUR | - | - | - | - | |
0P0001IFF8 BDLCM Funds - BDL Transition GP Acc | - | - | - | - | |
0P0001HUMY iShares Developed World Index Fund (IE) Institutional Acc EUR Hedged | 23.51 | +0.01 | +0.0298% | 0 | |
0P0001M9RD Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc | - | - | - | - | |
0P0001HPNV Blue Lake SICAV-SIF Tetragon Z EUR Accumulation | - | - | - | - | |
0P0001KFNZ ERSTE RESERVE CORPORATE EUR I01 VTIA | - | - | - | - | |
0P00015845 Kairos International SICAV - KEY Y | - | - | - | - | |
0P0001D9OZ Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund UBH EUR | - | - | - | - | |
0P0001I232 MAM Transition Durable Actions R | - | - | - | - | |
0P00001A1I J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund A EUR Inc | - | - | - | - | |
0P0000V7CZ Schelcher Prince Convertibles Mid Cap ESG Euro I | - | - | - | - | |
0P00000I0C LBBW RentaMax R | - | - | - | - | |
0P0000J2BK LBBW Zyklus Strategie I | - | - | - | - | |
0P0001FM2H BMO SDG Engagement Global Equity A EURH Acc | - | - | - | - | |
0P0001I7SV Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail Unhdg) | 18.3 | +0.1 | +0.5495% | 0 | |
0P0001JS3X Brevan Howard Absolute Return Government Bond Fund AM EUR Acc | - | - | - | - | |
0P0001872L Setanta Income Opportunities Fund Class M EUR Accumulating | 170.2 | -0.46 | -0.2673% | 0 | |
0P0001IYTY Amundi CPR Climate Action I | - | - | - | - | |
0P0000UNAO DPAM HORIZON B Balanced Strategy A | - | - | - | - | |
0P00011VEN Hermes Universal - Hermes Global Flexible E Inc | - | - | - | - | |
0P0001IHYG Davy Balanced Growth Fund E EUR Acc | - | - | - | - | |
0P00011GDU Tocqueville PME R | - | - | - | - | |
0P00018OOS Rainbow Fund Rainbow Flexible Allocation EUR Cap | - | - | - | - | |
0P0001HPA1 World Impact SICAV - Diversified Bond R EUR Acc | - | - | - | - | |
0P0001N306 BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc | - | - | - | - | |
0P00018ORN Quantology Absolute Return I | - | - | - | - | |
0P00019Q5O IMGA Iberia Equities ESG A – Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00019I7C DASYM SICAV - Dasym Global Opportunities Fund B2 EUR Acc | - | - | - | - | |
0P00008EYB Raiffeisen 304-Euro Corporate VWG VT | - | - | - | - | |
0P0001K4CL SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Inc | - | - | - | - | |