| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I4B4 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR | 7.88 | -0.01 | -0.0723% | 0 | |
0P0000XTFF DNCA Invest SRI Europe Growth Class I shares EUR | 328.37 | +1.95 | +0.5974% | 0 | |
0P0000X775 RAM (Lux) Systematic Funds - European Equities BP EUR | - | - | - | - | |
0P0001MJI8 Man GLG High Yield Opportunities Class I EUR Net-Distribution MO | 91.31 | -0.05 | -0.0547% | 0 | |
0P0000ZXMH YOU INVEST solid VT | - | - | - | - | |
0P0001K9FB Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund Z | - | - | - | - | |
0P0000S229 Lumyna- York Asian Event Driven UCITS Fund EUR D (acc) | - | - | - | - | |
0P0001HG0N Quilter Investors Compass 3 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0000IWIP LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM | 1,164.99 | +1.95 | +0.1677% | 0 | |
0P0000KSQC Lazard Alpha Euro R | 672.25 | +6.01 | +0.9021% | 0 | |
0P0001ITBG Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged | 15.41 | -0.07 | -0.4522% | 0 | |
0P00000FUS Eurose C | - | - | - | - | |
0P0000HX49 Mandarine Opportunités R | 1,328.39 | +4.96 | +0.3748% | 0 | |
0P0000KOR4 Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C | 24.93 | -0.01 | -0.0401% | 0 | |
0P0001OBDA Flossbach von Storch - Dividend ET | 120.15 | -0.02 | -0.0166% | 0 | |
0P00013JGO Nordea 1 - Stable Return Fund AI EUR | - | - | - | - | |
0P00013C34 Indosuez Funds Short Term Euro P Capitalisation | 10.91 | +0.01 | +0.055% | 0 | |
0P00013BQS FISCH Bond Global High Yield Fund AE2 | 101.93 | -0.06 | -0.0588% | 0 | |
0P000102TN Janus Henderson Horizon Pan European Absolute Return Fund H1 EUR | 15.12 | -0.03 | -0.198% | 0 | |
0P0000TG2A CompAM FUND - SB Flexible | 2,310.49 | -125.62 | -5.1565% | 0 | |
0P0001LZ1P Aberdeen Standard SICAV I - Japanese Equity Fund I Acc EUR | 15.7 | +0.18 | +1.1876% | 0 | |
0P0001M293 Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc | 155 | -0.03 | -0.0194% | 0 | |
0P0001M1Q0 Aberdeen Standard SICAV I - Global Dynamic Dividend Fund X MInc Hedged EUR | - | - | - | - | |
0P0001N9F4 Federated Hermes Multi-Strategy Credit Fund Class L2 EUR Distributing Hedged | - | - | - | - | |
0P0001FDDX PGIM Global Select Real Estate Securities Fund EUR I Accumulation | 156.21 | -0.47 | -0.2981% | 0 | |
0P00000FA4 ERSTE STOCK JAPAN T | 183.87 | -4.93 | -2.6112% | 0 | |
0P0001MOYN Zurich Corporate Bonds Medium ESG | 95.67 | -0.1 | -0.1044% | 0 | |
0P0001NYH5 Man GLG Asia Pacific (ex-Japan) Equity Alternative INF H EUR | 115.52 | -0.07 | -0.0606% | 0 | |
0P0000SCM2 KBC Master Fund - Minimum Variance Global Classic Cap | 2,691.74 | +9.07 | +0.3381% | 0 | |
0P00000BQA UniAsiaPacific A | - | - | - | - | |
0P0000U8ME KBI Funds ICAV - KBI Eurozone Equity Fund Class C EUR | 36.35 | +0.23 | +0.6479% | 0 | |
0P0000VTE0 Sparinvest SICAV Ethical Emerging Markets Value EUR R | 271.64 | -6.44 | -2.3159% | 0 | |
0P00011PR4 Synchrony (LU) Balanced (EUR) A | 153.66 | -0.5 | -0.3243% | 0 | |
0P0001I2IL Northern Trust Developed Real Estate ESG Index Fund F EUR | - | - | - | - | |
0P0001JK2D Carmignac Portfolio Grande Europe F EUR Ydis | 181.31 | +0.39 | +0.2156% | 0 | |
0P0001LEF1 Flossbach von Storch - Foundation Defensive - E | - | - | - | - | |
0P0000ZZF0 JSS Sustainable Bond - Euro Broad C EUR acc | 115.84 | +0.01 | +0.0086% | 0 | |
0P0001LWO5 Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR | 68.28 | -0.1 | -0.1462% | 0 | |
0P0001ONDN Diversified Growth Company SICAV - Medtech B EUR Accumulated | - | - | - | - | |
0P0001IFTC Echiquier Alpha Major SRI I | 1,045.58 | -1.29 | -0.1232% | 0 | |
0P0001HPMM AQR Lux Funds II - AQR Style Premia: All Country Equity Fund F3 EUR Inc | 2,705.33 | -44.82 | -1.6297% | 0 | |
0P0001K9F9 Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund A | - | - | - | - | |
0P00000V4R Apollo Mündel T | 11.87 | -0.02 | -0.1682% | 0 | |
0P0000ZR7X BL-Global 75 BR EUR Acc | 219.28 | +0.2 | +0.0913% | 0 | |
0P0001IHCG Eurizon Investment Sicav - Flexible Plus 5 I EUR Acc | 765.1 | -0.68 | -0.0888% | 0 | |
0P0001NH7T Alma Platinum Iv Oceanwood Opportunitie Class I3C-E EUR Accumulated | - | - | - | - | |
0P00008XXS UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | - | - | - | - | |
0P0000YY3Q OYSTER Euro Fixed Income R EUR | 175.95 | +0.16 | +0.091% | 0 | |
0P0001KKYF Candriam Sustainable Equity World N EUR Acc | 204.84 | -2.01 | -0.9717% | 0 | |
0P0001JC21 Satrix World Equity Tracker Fund L EUR Acc | 2.17 | -0.02 | -0.9561% | 0 | |