| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ID01 2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged | 134.58 | +0.19 | +0.1414% | 0 | |
0P0001ICO1 Swiss Life Funds (LUX) Bond Euro High Yield I EUR Cap | 117.11 | -0.02 | -0.0171% | 0 | |
0P0001MTQ2 Santander AM Latin American Equity Opportunities ME | 141.31 | -0.23 | -0.1601% | 0 | |
0P0001KMDQ Nordea 1 - Latin American Equity Fund BF EUR | 19.76 | -0.09 | -0.4485% | 0 | |
0P0001BE9L UniRak Nachhaltig Konservativ -net- A | 111.16 | +0.01 | +0.009% | 0 | |
0P0001FU0V Eaton Vance International (Ireland) Multi-Asset Credit Fund Class I2 EUR Acc | - | - | - | - | |
0P0001D443 Graham Macro UCITS Fund Class C Founder EUR | - | - | - | - | |
0P0001CL1E Russell Investments China Equity Fund class D EUR Acc | 1,232.75 | +8.74 | +0.714% | 0 | |
0P0000Z2NB Alken Fund - Small Cap Europe Class A | 577.07 | +1.86 | +0.3234% | 0 | |
0P0000SKNI Postbank (LF) Fund of Funds - ESG Focus | 26.91 | +0.02 | +0.0878% | 0 | |
0P0001OEDC Mapfre AM Iberian Equities L EUR | - | - | - | - | |
0P0001E45K BANTLEON SELECT SICAV - Bantleon Changing World IA | 131.58 | +0.33 | +0.2514% | 0 | |
0P0000HMYH Eaton Vance International (Ireland) U.S. High Yield Bond Fund I Acc EUR (H) | - | - | - | - | |
0P0001H3WB Porteurs d'Espérance K | 1,313.44 | -0.9 | -0.0685% | 0 | |
0P0001BL7Q Appletree Subordinatd Debt Fund B EUR Acc | 104.84 | -0.01 | -0.0095% | 0 | |
0P0000VQL7 Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | 125.69 | +0.17 | +0.1354% | 0 | |
0P0001DZ9F Value SIF SICAV - Strategic Global Opportunities | - | - | - | - | |
0P0001JZ7D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld | 100.1 | +0 | +0.0024% | 0 | |
0P0001JRQ3 Exane Funds 2 Exane Pleiade Fund R EUR Accumulation | 119.09 | +0.27 | +0.2272% | 0 | |
0P00011R8V Guinness Asian Equity Income C EUR Accumulation | 28.39 | +0.06 | +0.2164% | 0 | |
0P0000SCL5 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc Hedged EUR | - | - | - | - | |
0P0000W4IA Brongniart Patrimoine C | 636.68 | +0.08 | +0.0126% | 0 | |
0P000184IA Multipartner SICAV - Konwave Gold Equity Fund C EUR | 787.6 | +7.2 | +0.9226% | 0 | |
0P0001LOC3 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign Fund I EUR H Acc | - | - | - | - | |
0P0001N7PV Astra Sicav SIF Ever Capital A Cap | - | - | - | - | |
0P0001CHEZ UI - Aktia Em Frontier Bond+ I | - | - | - | - | |
0P0000J1MR Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | 13.41 | +0.02 | +0.1285% | 0 | |
0P0001LA7F AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C | - | - | - | - | |
0P0000I119 Raiffeisen-Infrastruktur-Aktien VT | - | - | - | - | |
0P0000Z192 BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc | 14.58 | -0.76 | -4.9785% | 0 | |
0P00017HRX Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HEUR | 10.42 | +0.01 | +0.0961% | 0 | |
0P0000OXBN Templeton Global Total Return Fund A(Ydis)EUR-H1 | - | - | - | - | |
0P00000ILZ Monceau Convertibles | 161.86 | +0.02 | +0.0124% | 0 | |
0P0001F6HU Vulcan Value Equity Fund II EUR Accumulation Hedged | 157.05 | +0.54 | +0.3469% | 0 | |
0P0000WUAU Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2 | 108.25 | +0.01 | +0.0066% | 0 | |
0P0001NZ65 Federated Hermes Sustainable European Equity Fund Class X2 EUR Distributing | - | - | - | - | |
0P0001OAY9 Capital Group Global Total Return Bond Fund (LUX) Cgdh-EUR | 6.8 | +0 | +0.0177% | 0 | |
0P0001K844 Incrementum Digital & Physical Gold Fund EUR A | - | - | - | - | |
0P0001CDP8 Sanso Essentiel N | - | - | - | - | |
0P0001CN63 Flossbach von Storch - Bond Opportunities HT | 119.74 | -0.42 | -0.3495% | 0 | |
0P0001CMU3 Multi Stars SICAV - HEarth Ethical Fund A EUR Acc | - | - | - | - | |
0P0000VJR1 iShares UK Index Fund (IE) Institutional Acc EUR | 30.35 | -0.06 | -0.1875% | 0 | |
0P0001J0EQ DWS Eurozone Bonds Flexible FC | 35.74 | +0.02 | +0.056% | 0 | |
0P00011WZ5 Belfius Portfolio Advanced Medium D | - | - | - | - | |
0P0000NCII Private Invest Best Managers Acc | - | - | - | - | |
0P00010PLR CB-Accent Lux Explorer Fund of Funds C EUR Acc | - | - | - | - | |
0P0001E2CC TULIP Trend Fund UCITS Class A EUR Acc | - | - | - | - | |
0P0000L2T6 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund A EUR | - | - | - | - | |
0P0000JAVQ AURETAS strategy dynamic (LUX) B II | 271.38 | +0.17 | +0.0627% | 0 | |
0P0001BONT Pictet-Chinese Local Currency Debt HP EUR | 96.44 | -0.01 | -0.0104% | 0 | |