| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDUK Tikehau Equity Selection I Acc EUR | 1,013.5 | +4.94 | +0.4898% | 0 | |
0P0001CDVX La Française Rendement Global 2025 TC | 117.12 | -0.03 | -0.0256% | 0 | |
0P0001CNQT BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR I Acc Hedged | 1.3 | -0.02 | -1.7744% | 0 | |
0P00014MYW Mercer Diversified Growth Fund M-5€ | 223.06 | -0.3 | -0.1343% | 0 | |
0P00017YSW TCW Funds - Core Plus Bond Fund | 940.52 | +5.26 | +0.5626% | 0 | |
0P0000VJR2 iShares Pacific Index Fund (IE) Institutional Acc EUR | 27.96 | -0.27 | -0.9495% | 0 | |
0P0001DB5R SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Euro Institutional Distributing | 24.24 | -0.13 | -0.5334% | 0 | |
0P0001842B Moorea Fund - Global Growth Allocation Portfolio Class RE | 481.55 | -0.85 | -0.1754% | 0 | |
0P00015FOG Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR | 240.19 | +2.17 | +0.9133% | 0 | |
0P0001D9B7 Liontrust GF High Yield Bond Fund A1 Acc EUR | 12.34 | +0.01 | +0.1176% | 0 | |
0P0001CLOX Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap | 11,983.61 | +7.67 | +0.064% | 0 | |
0P0000M88P CB-Accent Lux Explorer Equity A | 151.92 | -0.22 | -0.1446% | 0 | |
0P000175RP L&G Euro Corporate Bond Fund R EUR Acc | - | - | - | - | |
0P0001575N THEAM Quant - Equity US Guru C EUR Capitalisation | 342.01 | +0.47 | +0.1376% | 0 | |
0P00014L2B THEAM Quant - Equity US Guru C EUR H Capitalisation | 282.72 | -1.5 | -0.5278% | 0 | |
0P000162JK Man Convertibles Global DR EUR Acc | 132.33 | -0.49 | -0.3689% | 0 | |
0P0001OMHW CM-AM SICAV - CM-AM Institutional Short Term IC | 112,502.71 | +5.5 | +0.0049% | 0 | |
0P0000U8MD KBI Funds ICAV - KBI Eurozone Equity Fund Class E EUR | 33.39 | -0.12 | -0.3611% | 0 | |
0P00016XTZ Groupama Ultra Short Term Bond MC | 1,127.35 | +0.18 | +0.016% | 0 | |
0P00016TUT CPR Invest - Global Silver Age Class I EUR Acc | 182,889.95 | +903.08 | +0.4962% | 0 | |
0P0001ORR1 Evli GEM IB | 156.25 | -1.28 | -0.81% | 0 | |
0P0000VCO2 Alma Capital Investment Funds - Alma US Convertible Fund I (EUR hedged) Cap | - | - | - | - | |
0P00014FOL Indosuez Funds Euro Bonds GX Distribution | 875.06 | +0.39 | +0.0446% | 0 | |
0P00017LV6 Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) | 160.89 | -0.33 | -0.2047% | 0 | |
0P0001B90N EdR SICAV - Financial Bonds NC EUR | 135.22 | +0.11 | +0.0814% | 0 | |
0P0001789T Selectum Choice Of My Best Ideas Fund I EUR Acc | 27.72 | -0.12 | -0.431% | 0 | |
0P0001CLFU Baillie Gifford Worldwide Japanese Fund Class B EUR Inc | 14.04 | +0.23 | +1.6687% | 0 | |
0P000187KD Aberdeen Standard SICAV I - Diversified Growth Fund I Acc EUR | - | - | - | - | |
0P00015U3M Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares | 103.68 | +0.34 | +0.329% | 0 | |
0P00000H19 CM-AM Obli Moyen Terme RC | 346.95 | -0.18 | -0.0519% | 0 | |
0P0001BOX7 CPR Invest - Food For Generations F EUR Acc | 120.64 | +0.73 | +0.6088% | 0 | |
0P00016ALI Candriam Bonds Total Return Class R EUR Cap | 161.46 | +0.38 | +0.2359% | 0 | |
0P0001AOXE Estrategia Inversión FI | - | - | - | - | |
0P0000RXQ8 Capital Group Euro Corporate Bond Fund (LUX) B | - | - | - | - | |
0P0001BTW2 Vontobel Fund - Emerging Markets Debt HN (hedged) EUR | 111.58 | +0.42 | +0.3778% | 0 | |
0P0001CPB4 Candriam Equities L Biotechnology Class R-H EUR Cap | 307.92 | +5.89 | +1.9501% | 0 | |
0P00014ELS BBVA Durbana International Fund Income Opportunity A EUR | 101.05 | +0.44 | +0.4363% | 0 | |
0P000148J7 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) | 88.02 | -0.21 | -0.238% | 0 | |
0P00017ZY1 Man GLG Global Emerging Markets Debt Total Return Class I H EUR Acc | 83.24 | -0.05 | -0.06% | 0 | |
0P0001DJA8 DWS Aktien Strategie Deutschland LD | 621.05 | +11.45 | +1.8783% | 0 | |
0P0000I3IS DIGIT INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019M2K BL-European Family Businesses BI EUR Acc | 1,507.9 | +17.54 | +1.1769% | 0 | |
0P0001B8ZP Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity G Acc EUR | 19.09 | +0.12 | +0.6554% | 0 | |
0P000171EV Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MIncA EUR | 8.5 | +0.01 | +0.1013% | 0 | |
0P0001HOCI CM-AM Moné ISR RC | - | - | - | - | |
0P0000X6Y8 SAFE CAPITAL SICAV - Dynamic Allocation | 128.88 | +0.32 | +0.2489% | 0 | |
0P0001IHYK March International Mediterranean Fund I-EUR Cap | 179.72 | -0.3 | -0.1677% | 0 | |
0P0001OAWD Ibercaja Confianza Sostenible B FI | 7.06 | -0.01 | -0.0965% | 0 | |
0P0001KABF Afer Inflation Monde I | - | - | - | - | |
0P00000HAS Global Allocation M | 1,391.99 | -1.88 | -0.1349% | 0 | |