| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QUR Aviva Investors Euro Aggregate A | 1,765.87 | -0.68 | -0.0385% | 0 | |
0P0001LJIZ Vanguard U.K. Government Bond Index Fund EUR Hedged Acc | 65.96 | +0.06 | +0.0961% | 0 | |
0P00014LPK KEPLER Ethik Aktienfonds IT (T) | 476.18 | -1.46 | -0.3057% | 0 | |
0P0000Z6IM Abante Global Funds European Quality Equity Class B | 25.02 | +0.17 | +0.6962% | 0 | |
0P00018K5T The Fund Group SICAV Serenity Fund Class A Acc | - | - | - | - | |
0P0001O7KJ Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S EUR Acc | - | - | - | - | |
0P00015FQ2 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH EUR | 27.7 | +0.37 | +1.3538% | 0 | |
0P0000UCC4 Aviva Cu D Prudente Piu' | 6.74 | -0.02 | -0.2955% | 0 | |
0P0000KGR3 Montanaro UK Income Fund EUR Unhedged | 1.39 | -0.01 | -0.9993% | 0 | |
0P00008FK7 Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up | 287.66 | +1.6 | +0.5593% | 0 | |
0P0000TKKC Hermes Universal - Hermes Global Flexible E Acc | 258.54 | +1.74 | +0.6776% | 0 | |
0P0001K2XN UBAM - Europe Market Neutral Class ID EUR | - | - | - | - | |
0P0001EU7G Lakefield Dynamic Global Core EUR Inc | 115.18 | -0.64 | -0.5526% | 0 | |
0P00000TNR Fagus Multimanager International Bond | 76.3 | +0.22 | +0.2892% | 0 | |
0P0001DC8N Artemis Funds (Lux) - US Smaller Companies I EUR | 2.56 | +0.02 | +0.9229% | 0 | |
0P0001IHBV Twenty First Funds ID France Smidcaps C | 457.39 | -6.57 | -1.4161% | 0 | |
0P0000WG8E Carmignac Sécurité A EUR Ydis | 99.26 | -0.01 | -0.0101% | 0 | |
0P0000XD4P Nikko AM Asia Credit Fund A EUR | - | - | - | - | |
0P0000JSZU Arca Previdenza - Obiettivo TFR R | - | - | - | - | |
0P0001BV2I Kairos International SICAV - Financial Income X | 136.77 | +0.24 | +0.1758% | 0 | |
0P0001LLO2 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K SInc EUR | 7.61 | +0.01 | +0.1198% | 0 | |
0P00000BM2 Landolt Investment (LUX) SICAV - Euro Selection | 3,799.73 | +16.64 | +0.4398% | 0 | |
0P0001FSTE IVO Funds - IVO Fixed Income EUR Inc | 90.52 | -0.07 | -0.0773% | 0 | |
0P0001HWFP Tilney Income Portfolio Retail EUR Acc | 1.05 | +0 | +0.4219% | 0 | |
0P0001EWBW Sanso Essentiel S | - | - | - | - | |
0P0001D986 Porteurs d'Espérance C | 1,249.89 | +1.89 | +0.1514% | 0 | |
0P0001A1FP Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR | 77.01 | -0.07 | -0.0908% | 0 | |
0P000177H8 Ibercaja Bolsa Internacional B FI | 24.03 | -0.16 | -0.6742% | 0 | |
0P0001ALRH White Fleet II - Centrica Global Bond Fund I EUR | 97.96 | +0.08 | +0.0817% | 0 | |
0P0001C1J4 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc | 131.23 | +0.1 | +0.0768% | 0 | |
0P0001KWH9 Amundi Fund Solutions ICAV Select Investment Grade Bond QI2 EUR | 973.28 | -0.05 | -0.0051% | 0 | |
0P0001BSYT PrivilEdge Ashmore Emerging Market Local Currency Bond P EUR SYS Hedged Inc | - | - | - | - | |
0P0001D4TT Candriam Sustainable Bond Euro Short Term R2 EUR Inc | 97.16 | +0.06 | +0.0618% | 0 | |
0P0000AAPD BlackRock Global Funds - World Gold Fund C2 EUR Hedged | 9.96 | -0.12 | -1.1905% | 0 | |
0P0001NWI7 Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity XHAcc EUR | - | - | - | - | |
0P00000L7G KBC Equity Fund - Finance Classic Dis | 633.32 | -6.53 | -1.0205% | 0 | |
0P00015F4E DWS Top Dividende LDQ | 171.21 | -2.72 | -1.5638% | 0 | |
0P0001LN2J S4A Systematic Absolute Return I | 112.08 | +0.62 | +0.5563% | 0 | |
0P0001BPT2 Natixis International Funds (Dublin) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND H-R/A(EUR) | 8.69 | +0.03 | +0.3464% | 0 | |
0P0001O87U Carmignac Portfolio Grandchildren I EUR Acc | 117.99 | +1.08 | +0.9238% | 0 | |
0P0001K13S SV Inflections Fund FCP-RAIF M4 | - | - | - | - | |
0P0001CG63 Capital Group New World Fund (LUX) Bh-EUR | 15.33 | -0.17 | -1.1078% | 0 | |
0P0000WEKR Arca Previdenza - Crescita Sostenibile C | - | - | - | - | |
0P0001OCEX Brevan Howard Absolute Return Government Bond Fund AM EUR Dis | 117.48 | +0.25 | +0.2127% | 0 | |
0P0001L8QV AVO 30 privat XT | 119.91 | +0.05 | +0.0417% | 0 | |
0P0001DCEG Rivertree Fd - Strategic Balanced F3 Capitalisation | 74,045.43 | -189.98 | -0.2559% | 0 | |
0P0001O4IO Wellington Next Generation Education Fund EUR EN AcH | - | - | - | - | |
0P00018XC0 Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR | 123.17 | -1.01 | -0.8133% | 0 | |
0P0000XMMP Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P00014M8N Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR | 133.04 | -1.31 | -0.9751% | 0 | |