| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M02A Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 EUR | - | - | - | - | |
0P0000ZE63 RAM (Lux) Systematic Funds - European Equities U EUR | - | - | - | - | |
0P00016WE4 Tundra Sustainable Frontier Fund F EUR | - | - | - | - | |
0P0001IXDL Santander Latin American Corporate Bond AEH | - | - | - | - | |
0P00018P53 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR | - | - | - | - | |
0P0000IPP0 ERSTE Bond EM Government Local EUR R01 A | - | - | - | - | |
0P00000JCK Arte Financiero FI | - | - | - | - | |
0P0000Q3EV Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) | - | - | - | - | |
0P00000DYI Vitruvius Japanese Equity B EUR | - | - | - | - | |
0P0001IBNP Artemis Funds (Lux) - Global High Yield Bond I EUR Hedged Acc | - | - | - | - | |
0P0001CH1A DNCA Invest Flex Inflation B EUR | - | - | - | - | |
0P0001N5Z3 Eleva UCITS Fund - Fonds Eleva European Selection H3 EUR acc | - | - | - | - | |
0P0001IWOP Zurich Invest US Corporate Bond Fund XA2 EUR Hedged Acc | - | - | - | - | |
0P0000ZAS9 Multi Stars Sicav Emerging Markets Local Currency Class AD | - | - | - | - | |
0P0001ALBN New Millennium - PIR Bilanciato Sistema Italia L | 123.33 | -0.28 | -0.2265% | 0 | |
0P0001N0EE Vendôme Investissement FE | - | - | - | - | |
0P00018N4M Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist | - | - | - | - | |
0P000021K0 KBC Institutional Interest Fund Cash Upper Grade Euro Institutional Inc | - | - | - | - | |
0P0000J27R Dimensional Global Targeted Value Fund EUR Accumulation | - | - | - | - | |
0P0001JCVP UBAM - Multifunds Flexible Allocation IHC EUR | - | - | - | - | |
0P0000MX8Y XAIA Credit Basis II (P) | - | - | - | - | |
0P0001DCEA Rivertree Fd - Strategic Defensive F2 Distribution | - | - | - | - | |
0P0001A2A2 Belfius Equities Robotics & Innovative Technology C EUR Cap | - | - | - | - | |
0P0001DKL5 Hermes Universal - Hermes Global High N Inc | - | - | - | - | |
0P00007ZU2 LLB Obligationen Global ESG P Acc | - | - | - | - | |
0P0001ORRH World Impact SICAV - Option Strategy S EUR Acc | - | - | - | - | |
0P0001MWL9 Alken Fund - European Opportunities Class LEU3 | - | - | - | - | |
0P0001CMAF Richelieu Family Small Cap F | - | - | - | - | |
0P0000L2Z3 Montanaro European Smaller Companies Fund EUR Acc | - | - | - | - | |
0P0001OPAB Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation | - | - | - | - | |
0P000188P3 DNCA Invest Archer Mid-Cap Europe Class B shares EUR | - | - | - | - | |
0P0001K72N Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution | - | - | - | - | |
0P0000UR0F Ellipsis High Yield Fund IEUR | - | - | - | - | |
0P0001H2QT FCP JDCC | - | - | - | - | |
0P0001IJT7 Betaminer I Sub-Fund A Units EUR Cap | - | - | - | - | |
0P0001LJ20 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Private EUR | - | - | - | - | |
0P0001IMHW G Fund World (R) Evolutions NC EUR | - | - | - | - | |
0P0000T1U7 Schelcher Prince Opportunités Européennes ESG C | - | - | - | - | |
0P00013PGH Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc | - | - | - | - | |
0P0001L9WD Ibercaja Deuda Corporativa 2024 C FI | - | - | - | - | |
0P0000ZQLD Monument De FI Europe Balanced EUR | - | - | - | - | |
0P00011S89 Multicooperation SICAV - GAM Commodity EUR Ca | - | - | - | - | |
0P0001DIN0 GemAsia R | - | - | - | - | |
0P0001EY3B Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR | - | - | - | - | |
0P0001L4SW Luxembourg Selection Fund - Active Solar I EUR | - | - | - | - | |
0P00014OIU MI Somerset Global Emerging Markets Fund B Accumulation EUR shares | - | - | - | - | |
0P0001J202 GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund B EUR Hedged | - | - | - | - | |
0P0000ZP5Y CONREN - Fixed Income SF | - | - | - | - | |
0P0001MPBQ Record EM Sustainable Finance Fund Class A EUR Shares H Acc | - | - | - | - | |
0P0001CO8Q Isatis Investment Flexible Bond I EUR | - | - | - | - | |