| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KP1U New Millennium - Inflation Linked Bond Europe | 122.22 | +0.13 | +0.1065% | 0 | |
0P00018OEN FDC Citadelle Euro F | 1,660.21 | +1.2 | +0.0723% | 0 | |
0P0001KM8S PrivilEdge - Alpha Japan EUR MD Syst Hdg | 44.08 | +0 | +0.0052% | 0 | |
0P0000A9EE Belvédère Dynamic Strategy Fund EUR | - | - | - | - | |
0P0001H0VL PrivilEdge Amber Event Europe Seed N EUR Inc | 14.79 | +0.03 | +0.206% | 0 | |
0P0001EKDN Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) | 3.93 | -0 | -0.0255% | 0 | |
0P0000MQ3A JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001N9N8 IQAM SRI SparTrust M CT | 96.2 | +0.15 | +0.1562% | 0 | |
0P0001KBF0 Eurizon Fund - Azioni Strategia Flessibile Class Unit A EUR Accumulation | 140.52 | +0.04 | +0.0285% | 0 | |
0P0001OJAY Postbank (LF) Equity - Global Equities Fund EUR Acc | 2.61 | +0 | +0.1036% | 0 | |
0P000183XV Pilatus Invest Income EUR I | 1,019.5 | +0.66 | +0.0648% | 0 | |
0P00000MF9 Abante Selección FI | - | - | - | - | |
0P000018BB ARIQON Konservativ T | - | - | - | - | |
0P0001II0B Marathon UCITS Funds International Equity Fund B EUR | - | - | - | - | |
0P0001LIGF FISCH Convertible Global IG Fund LE EUR Inc | 125.96 | -0.34 | -0.2692% | 0 | |
0P0001D3JK Sigma Investment House FCP - Best Morgan Stanley Class A EUR | 1.21 | +0 | +0.1406% | 0 | |
0P0000MLFB KBI Funds ICAV - KBI Water Fund Class C EUR | 60.99 | +0.17 | +0.2828% | 0 | |
0P0001IZMV Candriam Sustainable Bond Euro Corporate C - DIS - EUR | 89.84 | +0.1 | +0.1114% | 0 | |
0P0001FAK3 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc EUR | - | - | - | - | |
0P0000HVH6 Sparinvest SICAV Securus | 204.48 | -0.55 | -0.2683% | 0 | |
0P0001EHGF Kempen International Funds - Kempen (Lux) Global Sustainable Equity Fund I Acc EUR | - | - | - | - | |
0P0001LDKW CQS Funds (Ireland) plc - CQS Total Return Credit Fund F EUR Acc | 110.96 | -0.05 | -0.045% | 0 | |
0P000017AZ Deka-Stiftungen Balance CF | - | - | - | - | |
0P0000S20Q Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc | 47.87 | -0.12 | -0.2501% | 0 | |
0P0000Z568 Robeco Global Total Return Bond Fund | - | - | - | - | |
0P0000K773 Isatis Investment Global Natural Resources Flexible B Acc | 326.5 | -0.43 | -0.1315% | 0 | |
0P0001FC1O C-QUADRAT Crossover Bond Fund R A Ausland | - | - | - | - | |
0P0001KW9E H2O Multibonds FCP IEUR C | 373,628.12 | -3,003.84 | -0.7976% | 0 | |
0P0001ED5Q Comgest Growth Europe EUR Z Inc | 41.9 | +0.2 | +0.4796% | 0 | |
0P000132ZD Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) | - | - | - | - | |
0P00019P2P Mapfre AM Good Governance I | 24.65 | +0.11 | +0.4688% | 0 | |
0P00017NZ1 Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR dist | 8.89 | -0.03 | -0.3912% | 0 | |
0P0001FM0S PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged MD | 24.12 | +0.06 | +0.2639% | 0 | |
0P00008UNP Bruellan Dynamic Fund - Tactical (EUR) A (EUR) | - | - | - | - | |
0P000135MW Lakefield Dynamic Global Core A EUR Acc | 137.56 | +1.42 | +1.043% | 0 | |
0P0001OELI Marlborough Defensive Fund N USD Acc | - | - | - | - | |
0P0001ML1I Plenum CAT Bond Dynamic Fund Class S EUR Acc | - | - | - | - | |
0P0001KW7W H2O Multistrategies FCP NC | 125.1 | -1.44 | -1.138% | 0 | |
0P0001JZG8 CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc | 131 | +0 | +0.0004% | 0 | |
0P0000GECN DekaLuxTeam-EmergingMarkets | 196.24 | +1.03 | +0.5276% | 0 | |
0P0000SHFP Portfolio Management Solutions Balanced Euro Gen Class B | - | - | - | - | |
0P0001L8AU RobecoSAM Climate Global Credits DH EUR | 86.99 | +0.05 | +0.0575% | 0 | |
0P0001MY8U Royal London European Sustainable Credit Fund Class R EUR Accumulation | 1.01 | +0 | +0.0297% | 0 | |
0P0001IX9C Visionfund - Europe Core A EUR | 174.08 | -0.65 | -0.372% | 0 | |
0P0000UR2H Nuveen Santa Barbara Global Dividend Growth Fund Class A EUR Acc | 83.54 | +0.23 | +0.2761% | 0 | |
0P0001CNS2 Oddo BHF Haut Rendement 2025 DI-EUR | - | - | - | - | |
0P00000V3T InterStock T | 413.23 | -0.13 | -0.0314% | 0 | |
0P0001IIAC Man GLG Strategic Bond I EUR H Cap | - | - | - | - | |
0P0001KJ5U Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class B EUR Accumulation | - | - | - | - | |
0P0000X4EX Sarasin Global Higher Dividend Fund (Class F EUR Inc) | - | - | - | - | |