| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FL06 Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR Hedged | 191.39 | +1.41 | +0.743% | 0 | |
0P0000NC9H Brongniart Rendement S | - | - | - | - | |
0P0000VU2B AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc | 141.17 | +0.53 | +0.3768% | 0 | |
0P00000CBQ Arca Azioni Paesi Emergenti | 21.89 | -0.12 | -0.5356% | 0 | |
0P0000IZB9 UniRak Emerging Markets -net- A | 200.92 | -2.48 | -1.2193% | 0 | |
0P0000VG20 J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund Class X Euro Inc | - | - | - | - | |
0P0000PYUD Ibercaja Oportunidad Renta Fija B FI | 8.14 | -0 | -0.0025% | 0 | |
0P0001FUCR Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc | 146.19 | -0.33 | -0.2269% | 0 | |
0P00011GXN ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 80.84 | +0.03 | +0.0371% | 0 | |
0P0000RRTL Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB | - | - | - | - | |
0P0000NHR6 Pollux I-UI | 133.54 | -0.47 | -0.3507% | 0 | |
0P0001DWGN PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income | 11.63 | +0.15 | +1.2859% | 0 | |
0P0000V7D0 Schelcher Prince Convertibles Mid Cap ESG Euro P | 191.66 | -0.16 | -0.0834% | 0 | |
0P00016DVE Ostrum ISR Cash EONIA Z | - | - | - | - | |
0P0000VCRK Comgest Growth Europe EUR I Acc | 40.45 | -0.17 | -0.4185% | 0 | |
0P00008202 Lemanik SICAV - High Growth Capitalisation Retail EUR | 502.19 | -6.84 | -1.3437% | 0 | |
0P0000TFQU Black Ferryman World Basic Fund T | - | - | - | - | |
0P0000PYT6 Ibercaja Bolsa España B FI | 49.5 | -0.47 | -0.9404% | 0 | |
0P0001IZN2 Kairos International SICAV - ActivESG X EUR Acc | - | - | - | - | |
0P0001MP86 PIMCO GIS Climate Bond Fund Investor EUR (Hedged) Accumulation | - | - | - | - | |
0P0000SSY7 Schroder UK Dynamic Absolute Return Fund P1 Accumulation EUR Hedged | - | - | - | - | |
0P0000VX30 Core Series - Core US Strategy E EUR ND | 20.47 | +0.04 | +0.2007% | 0 | |
0P0000SV0P DUAL RETURN FUND - Vision Microfinance - R-EUR (A) | - | - | - | - | |
0P0001CDZK Lazard Convertible Global PD H-EUR | 13,116.25 | -144.69 | -1.0911% | 0 | |
0P0000Z3LE Kairos International SICAV - Italia P | 239.71 | -0.71 | -0.2953% | 0 | |
0P000111G9 Natixis AM Funds - DNCA Global Emerging Equity I/A EUR | - | - | - | - | |
0P0000P1VL TURFAN 2010, SICAV, SA | - | - | - | - | |
0P0000P7N1 CBIS World Bond fund | - | - | - | - | |
0P0000T1II Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | 6.55 | -0.06 | -0.9077% | 0 | |
0P0000KA9Z Groupama Asie M | - | - | - | - | |
0P0000TRQG Aviva E Strategia 50 | - | - | - | - | |
0P0000Z7UI Kairos International SICAV - Italia X | 257.64 | -0.6 | -0.2323% | 0 | |
0P0000TV8I DUAL RETURN FUND - Vision Microfinance Local Currency - R-EUR (A) | - | - | - | - | |
0P00012NBR Prisma Asianavigator UI I | 158.79 | -2.1 | -1.3052% | 0 | |
0P00000MZC Rothschild & Co Bond Fund EUR 1 | 746.9 | -0.74 | -0.099% | 0 | |
0P0000MTTG Tésorus Monétaire | 19.12 | 0 | 0% | 0 | |
0P0000SQPJ Aspect Diversified Trends Fund Class C EURO Institutional Shares | 187.41 | -0.18 | -0.0967% | 0 | |
0P0000KXLA AXA Génération Equilibre 2M | 29.21 | -0.12 | -0.4091% | 0 | |
0P0000JAVU AURETAS strategy dynamic (LUX) B IV | - | - | - | - | |
0P0000TYYA Raiffeisenfonds-Konservativ R T | 118.78 | -0.05 | -0.0421% | 0 | |
0P0001BMTA Kairos International SICAV - Pegasus UCITS C | 108.92 | -0.78 | -0.711% | 0 | |
0P00012N0F Echiquier Major SRI Growth Europe Fund K EUR | 2,184.08 | -15.05 | -0.6844% | 0 | |
0P0000Z5PJ Eurobank I (LF) Greek Corporate Bond Fund | 19.69 | -0.01 | -0.064% | 0 | |
0P00012JNY Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc | 335.1 | -0.45 | -0.1341% | 0 | |
0P0000TK4D Plenum CAT Bond Fund R EUR | - | - | - | - | |
0P00000YEW UniEuroKapital Corporates A | - | - | - | - | |
0P0000MUM8 Tésorus Dynamique | 34.05 | -0.04 | -0.1173% | 0 | |
0P0000VWPR Arcancia Actions Euro 715 | 48.23 | +0.04 | +0.0784% | 0 | |
0P0000ISUN SECAL 2010 SICAV SA | - | - | - | - | |
0P0000U0QM BANOR SICAV North America Long Short Equity R EUR Acc | 1,384.91 | +8.88 | +0.6453% | 0 | |