| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012401 DWS Invest Global Bonds LD | 80.61 | +0.04 | +0.0496% | 0 | |
0P0001NN9D Allianz UK Listed Equity Income Fund Class W EUR Income | - | - | - | - | |
0P00012SOD Pictet-Short Term Emerging Corporate Bonds HZ EUR | 93.86 | +0.03 | +0.032% | 0 | |
0P0001NNTC Man AHL Alpha Core Alternative INW H EUR Acc | 111.47 | +0.08 | +0.0718% | 0 | |
0P00000TRK Brongniart Patrimoine P | - | - | - | - | |
0P0000XSLB Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro Hedged | 7.42 | +0.09 | +1.2154% | 0 | |
0P0001EHPF EMCORE COP A | - | - | - | - | |
0P0001M7M3 Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation | 112.97 | -0.2 | -0.1789% | 0 | |
0P0000XOVY BMO Real Estate Equity Market Neutral Fund A Acc EUR | 13.5 | -0.03 | -0.2217% | 0 | |
0P0001N4HJ Federated Hermes Emerging Markets Debt Fund Class F EUR Accumulating Hedged | 2.2 | +0 | +0.05% | 0 | |
0P0000619U Deka-FlexZins CF | 1,017.01 | +1.43 | +0.1408% | 0 | |
0P000010KI Nordea 1 - Global Bond Fund E EUR | 14.29 | +0.02 | +0.1128% | 0 | |
0P0001OFJF Sycomore Global Eco Solutions IC | 124.23 | +0.83 | +0.6767% | 0 | |
0P0001JXZK Assenagon Funds - Assenagon Funds Asymmetric Beta US I2 EUR | - | - | - | - | |
0P00019N07 Concorde Partners SICAV Patrimonium Fund Cap | 1,758.85 | +2.69 | +0.1532% | 0 | |
0P0000WEKU Arca Previdenza - Rendita Sostenibile C | - | - | - | - | |
0P0001MWV7 Tikehau Impact Credit Share Class SI EUR Accumulation | - | - | - | - | |
0P0001I5Z1 Ducal Investment Fund - Ducal Equity Fund R EUR Acc | - | - | - | - | |
0P00000C38 Deutsche Postbank Europafonds Renten | - | - | - | - | |
0P0001EUY0 Liberbank Protección Fund Class A EUR Accumulation | 98.36 | -0.08 | -0.0813% | 0 | |
0P0000X2VR OYSTER US Value R EUR HP | 2,046.37 | +5.17 | +0.2533% | 0 | |
0P00018EGM Mandarine Funds - Mandarine Global Microcap I | 257.22 | -1.1 | -0.4258% | 0 | |
0P0001DHL2 Winton Trend Fund (UCITS) I-P EUR Acc | 140.36 | -0.51 | -0.3627% | 0 | |
0P0001HBU5 Danske Invest Allocation - Basic 35 WA | 14.61 | +0.01 | +0.1028% | 0 | |
0P00000TVS Arca TE - Titoli Esteri | 28.29 | +0.06 | +0.2271% | 0 | |
0P0000XSA7 AXA Selection Carmignac Convictions Fund Retail Class R EUR Units | 146.42 | +0.1 | +0.0683% | 0 | |
0P0001EECA Fidelity Common Contractual Fund II - Fidelity Europe ex-UK Equity Fund class G EUR Acc | 18.98 | +0.01 | +0.0733% | 0 | |
0P0000FXRI Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | 29.32 | +0.09 | +0.3079% | 0 | |
0P0001GZY0 CB-Accent Lux Multi Income C Institutional Qualified Investor EUR Acc | - | - | - | - | |
0P0001JTV0 Base Investments Sicav Global Fixed Income EUR Acc | 104.97 | -0.27 | -0.2566% | 0 | |
0P00017IMP Melchior Selected Trust - Velox Fund Class I1 EUR (Hedged) | 128.95 | +0.21 | +0.1655% | 0 | |
0P0001CWZV Belfius Portfolio Target Return High P | - | - | - | - | |
0P00013G5K Blackstone Enhanced Global Systematic Credit Fund (Feeder) B EUR Acc | - | - | - | - | |
0P00011MOC Moorea Fund - Euro High Yield Short Duration Class RE | 303.63 | +0.05 | +0.0158% | 0 | |
0P0000Y61Q Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | 4.79 | +0.01 | +0.1716% | 0 | |
0P0000Q37Y GlobalAccess Japan Fund A Acc EUR (Hedged) | 3.48 | +0.04 | +1.1337% | 0 | |
0P0001CSNW Edmond de Rothschild Fund - Income Europe O EUR | 102.82 | -0.04 | -0.0389% | 0 | |
0P0001I8GN Ellipsis Global Convertible Fund YEUR | 146,122.47 | +2,433.83 | +1.6938% | 0 | |
0P0001BFIN LLB Semper Real Deutschland - Thes | - | - | - | - | |
0P0001M3U0 IMGA Ações Portugal R - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P000080VB LBBW Aktien Minimum Varianz I | - | - | - | - | |
0P0001LQ9I Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I | 1,074.93 | +0.89 | +0.0829% | 0 | |
0P0001B69U WALSER Weltportfolio 65 I | 151.29 | -0.09 | -0.0595% | 0 | |
0P00013MP6 Echiquier Arty SRI D | 1,054.24 | +1.24 | +0.1178% | 0 | |
0P0001KT6N Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap | 1,047.24 | -0.78 | -0.0745% | 0 | |
0P0001ESGI Northern Trust Developed Real Estate ESG Index Fund E EUR | 11.41 | -0.07 | -0.5969% | 0 | |
0P0001CSMJ La Française Rendement Global 2025 TD EUR | 92.92 | -0.04 | -0.043% | 0 | |
0P0000OX0P Finlabo Investments Sicav - Dynamic Equity | 146.77 | +0.45 | +0.3075% | 0 | |
0P00000HY0 Generali Investments SICAV - Euro Bond Fund DX | - | - | - | - | |
0P0000YSPE BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation | 77.71 | -0.17 | -0.2183% | 0 | |