| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015WXE MAM High Yield ESG I | 15,038.41 | +1.46 | +0.0097% | 0 | |
0P00000RP7 Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc | - | - | - | - | |
0P0001KSPD Carmignac Credit 2025 E EUR Ydis | - | - | - | - | |
0P0001I6UZ Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR | 7.48 | +0.01 | +0.1165% | 0 | |
0P0001NKQG Federated Hermes Climate Change High Yield Fund R EUR Accumulating Hedged | 2.11 | -0 | -0.0095% | 0 | |
0P0001L532 Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR | 283.46 | -0.67 | -0.2358% | 0 | |
0P0001CQ6Y Eurizon Fund - Bond Aggregate RMB Class RD EUR Acc | 120.02 | +0.04 | +0.0333% | 0 | |
0P00015FSP Aristea Sicav Chiron Total Return I EUR Acc | 1,251.49 | +0.13 | +0.0105% | 0 | |
0P0000295K Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc | 561.65 | +9.57 | +1.7334% | 0 | |
0P0000Q5TD Riverfield SICAV - Riverfield AllRounder B EUR | - | - | - | - | |
0P0001KEHN Spinoza Global Assets Strategy Fund A EUR Acc | 198.75 | -0.42 | -0.2109% | 0 | |
0P0001IZV5 C WorldWide Stable Equities 7A | - | - | - | - | |
0P00018BCD Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income | 1,167.92 | -1.02 | -0.0872% | 0 | |
0P0001IQC4 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro | - | - | - | - | |
0P0000G7P5 C WorldWide Global Equities Ethical 2A | - | - | - | - | |
0P000153S6 IQAM Balanced Aktiv (AT) | 125.23 | +0.06 | +0.0479% | 0 | |
0P000018WK Aviva CU Vita Global Equity | - | - | - | - | |
0P0001IVO1 Capital Four Total Return Credit Fund Class B EUR Accumulation | - | - | - | - | |
0P0001IVNP PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg) | 10.89 | +0.01 | +0.0919% | 0 | |
0P00016RW3 Aviva CU Moderate Growth | - | - | - | - | |
0P0001JE6U LLC Swiss Physical Gold Fund EUR I | 1,909.29 | -11.52 | -0.5997% | 0 | |
0P000181R7 Decalia Active Allocation I EUR | 156.15 | +0.01 | +0.0064% | 0 | |
0P0001INWG Ixios Funds - Ixios Gold I EUR | 4,872.96 | +26.13 | +0.5391% | 0 | |
0P0000YV8X GMO Global Real Return UCITS Fund A EUR | 31.5 | -0.02 | -0.0635% | 0 | |
0P0001I6K0 Gay-Lussac Microcaps R | 167.54 | -0.03 | -0.0179% | 0 | |
0P0001CF3X KMG Sicav - SIF Devere Managed High Yield Fund A EUR Acc | - | - | - | - | |
0P0000G8AU Tareno Funds Enhanced Index Investing Equities A EUR Acc | 309.1 | +0.05 | +0.0162% | 0 | |
0P00018KX3 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L4 Acc EUR | 1.53 | -0 | -0.1627% | 0 | |
0P00000LUF W&W Dachfonds GlobalPlus | - | - | - | - | |
0P0000VGXX Arcancia Trésorerie 217 | 16.15 | +0 | +0.008% | 0 | |
0P0001FSQX SuMi TRUST Japan Small Cap Fund Class A EUR Hedged Acc | - | - | - | - | |
0P0001GYEA Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc | 219.66 | +0.55 | +0.2519% | 0 | |
0P0001AZTD The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Acc | 177.52 | -0.81 | -0.4538% | 0 | |
0P0001HF0V PrivilEdge Amber Event Europe P EUR Acc | 13.92 | +0.03 | +0.1914% | 0 | |
0P0001IWPE MW Rendement CA-P | - | - | - | - | |
0P00019Q5Q H2O Barry Short Fund Class I EUR | - | - | - | - | |
0P0000XDOA Liontrust GF Special Situations Fund A1 Acc EUR | 19.98 | -0.04 | -0.2038% | 0 | |
0P00011XFQ Edgewood L Select US Select Growth I EUR Z | 512.16 | +2.33 | +0.457% | 0 | |
0P0000XQPP OptoFlex Y | 1,990.4 | -0.21 | -0.0105% | 0 | |
0P0001JWF0 ABN AMRO Funds - Sands Emerging Market Equities F EUR | - | - | - | - | |
0P0001KW9N H2O Multibonds FCP SREUR C/D | 58.98 | -0.12 | -0.203% | 0 | |
0P00016I79 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund CHR (EUR) | - | - | - | - | |
0P00019Z9Z Comgest Growth Asia Pac ex Japan EUR Z Acc | 24.14 | +0.46 | +1.9426% | 0 | |
0P0000W50H FP Argonaut European Alpha Fund Class A EUR Accumulation | - | - | - | - | |
0P0000TXL4 BANOR SICAV Rosemary S EUR Acc | 1,736.77 | +4.37 | +0.2523% | 0 | |
0P0001LCMP Amundi Social Bonds P C | 95.48 | +0.05 | +0.0556% | 0 | |
0P0001KMQ9 William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR | 113.88 | -0.12 | -0.1053% | 0 | |
0P0000176X Kathrein Mandatum 50 A | 125.4 | +0.09 | +0.0718% | 0 | |
0P0000CQT3 Darwin Diversifié 80-100 C | 195.65 | +0.12 | +0.0614% | 0 | |
0P0001NLPA Indosuez Funds America Small & Mid Caps PHE Capitalisation | 131.4 | -0.64 | -0.4847% | 0 | |