| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FG6H Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation | - | - | - | - | |
0P0001NQ7Z Securis Catastrophe Bond Fund A (EUR UNHEDGED) | - | - | - | - | |
0P0000P2U7 Indosuez Euro Patrimoine PC | - | - | - | - | |
0P000185WM BANOR SICAV Greater China Equity J EUR | - | - | - | - | |
0P0001CJH4 Amundi Funds - Multi-Strategy Growth G EUR C | - | - | - | - | |
0P00016G67 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged | - | - | - | - | |
0P00016FTV Wellington Emerging Market Development Fund EUR S Hedged | - | - | - | - | |
0P0001MQYO HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income Fund AM3O EUR | - | - | - | - | |
0P0000VGFJ Echiquier Major SRI Growth Europe I | - | - | - | - | |
0P0001MLTC Echiquier Value Euro B | - | - | - | - | |
0P0000CVB2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) | - | - | - | - | |
0P0001FKBG Sigma Investment House FCP - Best M&G Class A EUR Accumulation | - | - | - | - | |
0P000022N1 KBC Life Institutional Fd One | - | - | - | - | |
0P0001LOO6 SWAN Multistrategy Fund A EUR Acc | - | - | - | - | |
0P0000L2T5 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR | - | - | - | - | |
0P000188P1 DNCA Invest Archer Mid-Cap Europe Class I shares EUR | - | - | - | - | |
0P00017F6O Amundi HK Balanced Fund Classic EUR (hedged) - Distribution | - | - | - | - | |
0P0001LZ9I Diaphanum RV Global PP | - | - | - | - | |
0P0001OSOM Assenagon Funds Green Economy R2 EUR Acc | - | - | - | - | |
0P0001LWF6 Tilney Global Balanced Direct Fund H EUR Acc | - | - | - | - | |
0P0000TKYL Raymond James Interentreprises | - | - | - | - | |
0P00009G6F s Protect Strategie T | - | - | - | - | |
0P0001LAGZ CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc | - | - | - | - | |
0P0001D8H6 THEAM Quant - Equity Eurozone Income Defensive I EUR Dis | - | - | - | - | |
0P0000ISY5 SOGAZA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00008W5C UFF Epargne Euro Valeur | - | - | - | - | |
0P0001J7RE Nordea 1 - Global Listed Infrastructure Fund MP EUR | - | - | - | - | |
0P00001AVM Caser Nuevas Oportunidades PP | - | - | - | - | |
0P0001A5I5 DNB Fund Renewable Energy institutional A | - | - | - | - | |
0P0001EY3D Artemis Funds (Lux) - US Extended Alpha I accumulation hedged EUR | 2.51 | +0 | +0.0479% | 0 | |
0P0001D4GB Alken Fund - European Opportunities Class I | 247.07 | +7.08 | +2.9501% | 0 | |
0P0001E0WB OSSIAM MSCI Europe ex EMU NR 1C EUR | 186.46 | +0.92 | +0.4959% | 0 | |
0P0000Q1LL BCV COMMODITY FUND - BCV Commodity (EUR) A | 43.34 | +0.69 | +1.6178% | 0 | |
0P0001HN6U Gutmann Global Dividends EUR A H | 259.71 | +0.3 | +0.1156% | 0 | |
0P000149D3 Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD Acc | 15.3 | +0.04 | +0.2451% | 0 | |
0P0001BJIN SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional Dist | 8.02 | +0.03 | +0.3755% | 0 | |
0P0001CFM6 Maj Invest Global Value Equities I EUR | 228.58 | +4.76 | +2.1267% | 0 | |
0P00016AMB Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc | 237.01 | +5.03 | +2.1683% | 0 | |
0P000147JH AAM European Equities E1 | 166.16 | +2.66 | +1.6269% | 0 | |
0P00000MN4 HI Topselect W | 88.06 | -0.37 | -0.4173% | 0 | |
0P0001KVIR Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc | 16.68 | -0.28 | -1.6245% | 0 | |
0P00013PEG Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B | 11.25 | +0.01 | +0.089% | 0 | |
0P00018X2B Belfius Portfolio Global Allocation Equity V | - | - | - | - | |
0P0000CX02 Arca Previdenza - Alta Crescita Sostenibile | - | - | - | - | |
0P00000FKO CondorChance-Universal | 134.49 | +3.92 | +3.0022% | 0 | |
0P0001BE2F Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR | - | - | - | - | |
0P0001M5AA Themis Special Situations Fund EUR I | - | - | - | - | |
0P0001KW8X H2O Multiequities FCP NC | 188.91 | +5.08 | +2.7634% | 0 | |
0P0001F1U3 Artemis Funds (Lux) - US Select FI EUR Acc | 3.06 | +0.07 | +2.3747% | 0 | |
0P00001D58 Afer Actions Monde | 2,094.7 | -8.73 | -0.415% | 0 | |