| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OFHQ Odey Investment Funds plc - Odey Opportunity Fund I EUR (OI Plc) Acc | - | - | - | - | |
0P0000J24Y MainFirst Germany Fund C | - | - | - | - | |
0P0000PZ8P Rivertree Fd - Bond Euro Short Term F Distribution | 540.8 | +0.02 | +0.0037% | 0 | |
0P0000J1YO Generali Investments SICAV - SRI European Equity Fund BX | 246.92 | +0.88 | +0.3593% | 0 | |
0P0000RZXS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis EUR | 18.22 | -0.13 | -0.7299% | 0 | |
0P0000Z9W8 State Street Eurozone Value Spotlight Fund B | 37.3 | +0.19 | +0.5144% | 0 | |
0P0001JC4P Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated | - | - | - | - | |
0P0000NH13 Vitruvius Asian Equity BI EUR | 256.34 | +4.57 | +1.8151% | 0 | |
0P0000TFLM Magna Umbrella Fund plc - Magna MENA Fund R Acc | 64.54 | -0.89 | -1.3633% | 0 | |
0P0000WB7X Millesima 2024 F | - | - | - | - | |
0P0001LJBR Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc | 94.62 | +0.12 | +0.127% | 0 | |
0P0001LLAS Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A (EUR) | - | - | - | - | |
0P0000LZEB Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap | 1,507.4 | +0.49 | +0.0325% | 0 | |
0P0000VRLF Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Dynamic EUR R | - | - | - | - | |
0P0000TK3D Multimanagers Actions Europe-Franklin Templeton P | 22.13 | +0.09 | +0.4221% | 0 | |
0P0000P5VR Diadema Capital Plus R | 96.83 | +0.2 | +0.2122% | 0 | |
0P00000JZM Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T | - | - | - | - | |
0P0000XZWK Russell Investment Company plc - Russell Investments Global Credit Fund EH-U Income | 5.75 | -0 | -0.0174% | 0 | |
0P0000UTE3 HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR | 8.1 | -0.02 | -0.2833% | 0 | |
0P0000T35D Credit Suisse Custom Markets - HOLT Global Equity Fund I2C1 EUR Acc | - | - | - | - | |
0P0000N5H2 Bantleon Yield PA | - | - | - | - | |
0P0001BUAX GAM Multibond - Local Emerging Bond EUR Cm | 73.63 | -0.38 | -0.5134% | 0 | |
0P0001N7K9 Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund A EUR Capitalization | 10.65 | 0 | 0% | 0 | |
0P0001KULQ Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class I (EUR) acc | 1,096.05 | +0.06 | +0.0055% | 0 | |
0P0000THRH Candriam Equities L Europe Innovation Class N EUR Cap | 84.56 | +0.54 | +0.6427% | 0 | |
0P0000YK15 Eurizon Opportunità Obbligazioni Flessibile RD | - | - | - | - | |
0P00018DRZ KEPLER Rent 2022 IT (A) | - | - | - | - | |
0P00000JPM Groupama Avenir Euro I | 13,573.67 | +127.39 | +0.9474% | 0 | |
0P0000ISWR ONDA GLOBAL DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000ISTW FAGISAQ-1, S.A., SICAV | - | - | - | - | |
0P0000M02X OFI Dynamique ES | 269.71 | +1.01 | +0.3759% | 0 | |
0P0000TK3V Multipar Solidaire Oblig Socialement Responsable Classique | 12.87 | +0.02 | +0.1875% | 0 | |
0P0000SARY Veritas Global Real Return A Inc EUR H | 18.08 | -0.05 | -0.2609% | 0 | |
0P0000Z2MP Ibercaja Capital Garantizado FI | - | - | - | - | |
0P0000P3KK BANOR SICAV Mistral Long Short Equity R EUR Acc | 16.26 | +0.06 | +0.3704% | 0 | |
0P0000S4CD Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A | 11.9 | 0 | 0% | 0 | |
0P0000Q1SQ BMO European Growth & Income Fund A Inc EUR | - | - | - | - | |
0P000094DW Eurobank I (LF) Absolute Return | 1.63 | +0 | +0.2402% | 0 | |
0P0000V0U1 Arcus Japan Relative Institutional USD Acc | 809.33 | +1.07 | +0.1324% | 0 | |
0P0000THOV BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv) | 64.97 | +0.26 | +0.4018% | 0 | |
0P0000S9O8 Monceau Inflation C | 14,742.02 | +88.38 | +0.6031% | 0 | |
0P0001KVZL Emirates NBD SICAV - Signature Moderate B EUR Acc | - | - | - | - | |
0P0000SAS1 Veritas Global Focus EUR Acc NAV | 60.84 | -0.16 | -0.2623% | 0 | |
0P0000KSQA Groupama Index Inflation Euro M | - | - | - | - | |
0P0000JAVP AURETAS strategy dynamic (LUX) B I | 233.95 | -0.02 | -0.0085% | 0 | |
0P0001IV4M Indosuez Funds Navigator W Capitalisation | 14,420.91 | -92.25 | -0.6356% | 0 | |
0P0000YYTM Alpha³ Defensiv B III | 141.82 | -0.05 | -0.0352% | 0 | |
0P0000IKJD AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) | 64.45 | -0.05 | -0.0775% | 0 | |
0P00011MO5 ABN AMRO Funds - Schroder Euro Corporate Bonds A EUR Capitalisation | 131.97 | +0.03 | +0.0205% | 0 | |
0P0000MQFJ BANOR SICAV Euro Bond Absolute Return I EUR Acc | 1,465.56 | +0.92 | +0.0628% | 0 | |