| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OPAB Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation | 157.07 | -0.8 | -0.5049% | 0 | |
0P000188P3 DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 277.1 | -0.51 | -0.1837% | 0 | |
0P0001K72N Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution | 13.28 | +0.2 | +1.5451% | 0 | |
0P0000UR0F Ellipsis High Yield Fund IEUR | 20,396.5 | +11.02 | +0.0541% | 0 | |
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 | 1,584.28 | +3.62 | +0.229% | 0 | |
0P0001IMHW G Fund World (R) Evolutions NC EUR | 372.14 | +0.61 | +0.1642% | 0 | |
0P0000T1U7 Schelcher Prince Opportunités Européennes ESG C | 1,899.82 | +1.49 | +0.0785% | 0 | |
0P00013PGH Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc | 5.57 | +0.01 | +0.124% | 0 | |
0P0001L9WD Ibercaja Deuda Corporativa 2024 C FI | 8.57 | +0 | +0.0044% | 0 | |
0P0000ZQLD Monument De FI Europe Balanced EUR | - | - | - | - | |
0P00011S89 Multicooperation SICAV - GAM Commodity EUR Ca | - | - | - | - | |
0P0001DIN0 GemAsia R | 175.62 | +0.11 | +0.0627% | 0 | |
0P0001EY3B Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR | 2.97 | +0 | +0.0574% | 0 | |
0P0001L4SW Luxembourg Selection Fund - Active Solar I EUR | 56.06 | -0.69 | -1.2159% | 0 | |
0P00014OIU MI Somerset Global Emerging Markets Fund B Accumulation EUR shares | - | - | - | - | |
0P0001J202 GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund B EUR Hedged | 1.37 | -0 | -0.0877% | 0 | |
0P0000ZP5Y CONREN - Fixed Income SF | 108.3 | +0.1 | +0.0924% | 0 | |
0P0001MPBQ Record EM Sustainable Finance Fund Class A EUR Shares H Acc | 121.91 | +0.45 | +0.3675% | 0 | |
0P0001CO8Q Isatis Investment Flexible Bond I EUR | 9,872.71 | +2.31 | +0.0234% | 0 | |
0P0001K0D6 FORMAT Aktien Schweiz A (EUR) Acc | - | - | - | - | |
0P0000WNTE iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR | 13.86 | -0.09 | -0.6595% | 0 | |
0P0001NBG5 Veritas Asian Fund A EUR Acc | 994.64 | +31.67 | +3.2891% | 0 | |
0P0000PROU IMGA Money Market A – Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
0P00019ZRN Deka-Industrie 4.0 CF | - | - | - | - | |
0P0000GH5J DWS Invest Africa LD | - | - | - | - | |
0P0001GZY8 LMdG Familles & Entrepreneurs (EUR) I | 162.93 | -0.04 | -0.0246% | 0 | |
0P00005U4G Fundo de Investimento Mobiliário Aberto de Obrigações CA Rendimento | - | - | - | - | |
0P0001N0SK Plurima Apuano Flexible Bond A Retail Select | 103.14 | -0.08 | -0.0746% | 0 | |
0P00016I9H Jih Sun Asian High Yield Bond Fund USD B | - | - | - | - | |
0P0000OOJJ FISCH Bond EM Corporates Defensive Fund AE | 126.92 | -0.06 | -0.0473% | 0 | |
0P0001FSXN Strategic Opportunity Bond Fund D | 1,111.42 | +0.45 | +0.0405% | 0 | |
0P0001FC1N C-QUADRAT Crossover Bond Fund R VT Ausland | - | - | - | - | |
0P0000W9KF Pictet-Emerging Local Currency Debt P dm EUR | 83.27 | -0.09 | -0.108% | 0 | |
0P00011S2C Bankinter International Fund SICAV Diversified Portfolio A | 11.6 | +0.02 | +0.1686% | 0 | |
0P0001MOWS Arfina Funds-Equity Global Opportunity P EUR Acc | - | - | - | - | |
0P0000ZBGL Diversified Growth Company FAB Global Balanced A EUR Acc | - | - | - | - | |
0P00015A90 Nordea 1 - European Covered Bond Fund BC EUR | 13.12 | -0 | -0.0213% | 0 | |
0P0001J5LJ NHS-SICAV II MCM Israeli It-Security Fund J Acc | 160.55 | +4.19 | +2.6797% | 0 | |
0P0001L3NK Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc | 198.74 | -0.51 | -0.256% | 0 | |
0P00018C10 TCW Funds - Core Plus Bond Fund | - | - | - | - | |
0P0001996S Arctic Aurora LifeScience A NOK | 2,228.4 | -13.39 | -0.5973% | 0 | |
0P0001BGK0 MontLake Crabel Gemini UCITS Fund EUR Institutional Class | 105.03 | +0.15 | +0.1428% | 0 | |
0P0001DEQD Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc | 144.32 | +0.35 | +0.2431% | 0 | |
0P0000VGY0 March International Torrenova Lux Class I-EUR | 134.97 | -0.1 | -0.0729% | 0 | |
0P0001EU0Y DWS ESG Dynamic Opportunities LD | - | - | - | - | |
0P0001BPFH SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional+ H Acc | 11.19 | 0 | 0% | 0 | |
0P0001NPCP AB (HK) European Income Portfolio Class A2 USD H | - | - | - | - | |
0P0000HXNZ C-QUADRAT ARTS Best Momentum EUR VT | 369.85 | +1.6 | +0.4345% | 0 | |