| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y4MI Lombard Odier Funds - Generation Global (EUR) MA | 59.35 | +0.05 | +0.0912% | 0 | |
0P00019SMI Sparinvest SICAV Global Short Dated High Yield EUR R | 126.01 | +0.06 | +0.0476% | 0 | |
0P0000XSUY Belfius Pension Fund Balanced Plus | 138.72 | -0.3 | -0.2158% | 0 | |
0P0001O3S9 Man GLG China Equity I C EUR | 103.9 | -0.51 | -0.4885% | 0 | |
0P0001CHUN PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged PA | 23.12 | -0.07 | -0.2946% | 0 | |
0P0001BP2O Natixis AM Funds - Ostrum Multi Asset Global Income R/A (H-EUR) | 100.12 | +0.05 | +0.05% | 0 | |
0P000186MF Tyrus Capital Global Convertible Class A EUR Acc | 124.57 | +0.1 | +0.0803% | 0 | |
0P0001IZPZ Atrium Portfolio Sicav - Global Sel A EUR Acc | 1,538.91 | +5.8 | +0.3783% | 0 | |
0P0001I024 The NT Global High Yield ESG Bond Index Fund Class G EUR Acc | 127.64 | -0.56 | -0.4356% | 0 | |
0P00019IRE MFS Meridian Funds - Global Total Return Fund A4 EUR | 14.71 | +0.03 | +0.2044% | 0 | |
0P0000ZAJA Crelan Fund EconoNext | 133.29 | +0.93 | +0.7026% | 0 | |
0P0000Y4DX SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares | 1,476.73 | -1.43 | -0.0967% | 0 | |
0P0001N1L6 Candriam Sustainable Bond Emerging Markets R2 H EUR Inc | 70.5 | -0.04 | -0.0567% | 0 | |
0P0000KR0M Groupama Crédit M | - | - | - | - | |
0P0000W76V Fundsmith Equity Fund R EUR Acc | 57.95 | -0.36 | -0.6184% | 0 | |
0P0001876V SAM S2 T | - | - | - | - | |
0P00000GFV Schelcher Prince Obligations Court Terme ESG I | 294.6 | +0.04 | +0.0136% | 0 | |
0P0001CI2F Rivertree Fd - Strategic Dynamic F2 Capitalisation | 34,709.04 | +37.24 | +0.1074% | 0 | |
0P0000Q5C2 Acatis Gané Value Event Fonds B | - | - | - | - | |
0P00008FUT SG Actions Euro Value D | - | - | - | - | |
0P0000Q2EH Arcancia Trésorerie 227 | - | - | - | - | |
0P00001A7R Nomura Real Return Fonds R EUR | - | - | - | - | |
0P00008VQR SEB Life International EUR Balanced Managed Fund | - | - | - | - | |
0P00018H9C DECALIA Silver Generation R EUR P | 201.63 | -0.08 | -0.0397% | 0 | |
0P0001LUPM SUMUS - Thematic Fund All EUR H | - | - | - | - | |
0P0000K71F Bantleon Opportunities S IT | - | - | - | - | |
0P0001INYF GO Long Terme D | 145.33 | +0.19 | +0.1309% | 0 | |
0P00018KXD Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L3 EUR | - | - | - | - | |
0P00013WFA Plurima Apuano Flexible Bond A Retail Premium | 125.08 | -0.09 | -0.0751% | 0 | |
0P0001KF1C UBS (Irl) Investor Selection-Currency Allocation Return Strategy (EUR hedge) I-B-acc | - | - | - | - | |
0P0001BWC2 UBAM - Emerging Market Sovereign Bond AH EUR Cap | 99.16 | -0.11 | -0.1108% | 0 | |
0P0000KO2R Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | - | - | - | - | |
0P0001ODFV Belfius Equities Re=New C Inc | - | - | - | - | |
0P0001KHCV UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist | 59 | +0.1 | +0.1698% | 0 | |
0P00001VQ8 responsAbility Global Micro and SME Finance Fund (EUR) H | - | - | - | - | |
0P0001JCPK Zest ARGO I Instit EUR Cap | - | - | - | - | |
0P0001K291 Apuano Foundation China Fund A Retail Premium EUR | - | - | - | - | |
0P000172PD Edmond de Rothschild Fund - Europe Synergy N EUR | - | - | - | - | |
0P0000J5DH Kairos International SICAV - Bond D | 130.33 | +0.02 | +0.0153% | 0 | |
0P0001MKNR IMGA European Equities I - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P0001JLTT L&G Euro High Alpha Corporate Bond Fund I EUR Acc | - | - | - | - | |
0P00011R24 AB - European Income Portfolio AA EUR Inc | - | - | - | - | |
0P0001OPQS DNCA Invest Archer Mid-Cap Europe SI EUR | - | - | - | - | |
0P0001MPV4 Royal London Global Equity Diversified Fund Class R EUR Accumulation | - | - | - | - | |
0P0000TY66 SEB Life International Carmignac Patrimoine EUR | - | - | - | - | |
0P00019LEX Anaxis Income Advantage E1 | - | - | - | - | |
0P0001FVHX Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) | - | - | - | - | |
0P0001HBQS Alken Fund - European Opportunities Class EUX | - | - | - | - | |
0P00018BZC Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Hedged | - | - | - | - | |
0P0001HOCX Vontobel Fund - Emerging Markets Debt AQHNG EUR | - | - | - | - | |