| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 15.29 | -0.02 | -0.1346% | 0 | |
0P0001BJIN SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional Dist | 8.02 | 0 | 0% | 0 | |
0P0001CFM6 Maj Invest Global Value Equities I EUR | 229.35 | -1.01 | -0.4384% | 0 | |
0P00016AMB Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc | 238.47 | +0.46 | +0.1933% | 0 | |
0P000147JH AAM European Equities E1 | 168.68 | -0.4 | -0.2366% | 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 | 16.8 | +0.01 | +0.0483% | 0 | |
0P00013PEG Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B | 11.26 | +0.01 | +0.0889% | 0 | |
0P00018X2B Belfius Portfolio Global Allocation Equity V | - | - | - | - | |
0P0000CX02 Arca Previdenza - Alta Crescita Sostenibile | - | - | - | - | |
0P00000FKO CondorChance-Universal | 136.15 | +0.66 | +0.4871% | 0 | |
0P0001BE2F Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR | - | - | - | - | |
0P0001M5AA Themis Special Situations Fund EUR I | - | - | - | - | |
0P0001KW8X H2O Multiequities FCP NC | 194.19 | -1.69 | -0.8628% | 0 | |
0P0001F1U3 Artemis Funds (Lux) - US Select FI EUR Acc | 3.08 | +0.01 | +0.1921% | 0 | |
0P00001D58 Afer Actions Monde | 2,167.96 | +1.62 | +0.0748% | 0 | |
0P0001E50E JPMorgan US Equity Value FAM Fund Class L Accumulation | 227.51 | -2.07 | -0.8999% | 0 | |
0P0001MA2D Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged | 78.23 | +0.31 | +0.3922% | 0 | |
0P00000G7Z New Millennium - Balanced World Conservative | 157.1 | +0.52 | +0.3321% | 0 | |
0P0000ZXH9 Carmignac Portfolio Green Gold F EUR Acc | - | - | - | - | |
0P0001E4YC AQR Macro Total Return Fund C EUR Acc | 1,194.7 | +15.64 | +1.3265% | 0 | |
0P00016PVU Crelan Fund EconoStocks C | 238.99 | +2.08 | +0.878% | 0 | |
0P0001MLE0 Fondmapfre Bolsa Mixto C FI | 35.31 | 0 | 0% | 0 | |
0P0001MQ6I Auris Investment Grade R Accumulation | 114.48 | +0.65 | +0.571% | 0 | |
0P0001A2C3 HVB Select Alpha | 121.09 | +1.22 | +1.0178% | 0 | |
0P00000QF7 HSBC Microcaps Euro AD | 104.41 | -1.34 | -1.2671% | 0 | |
0P0001J6FR Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR Inc | - | - | - | - | |
0P0001IUG3 Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc | 90.55 | -0.02 | -0.0221% | 0 | |
0P0001JCDU Leadersel - Flexible Bond A EUR Acc | 106.19 | -0.16 | -0.1504% | 0 | |
0P0001IXAI Visionfund - Europe Growth I EUR | - | - | - | - | |
0P0001MX9Z New Capital Euro Value Credit Fund EUR I Inc | 83.11 | +0.24 | +0.2896% | 0 | |
0P0000AAPG BlackRock Global Funds - World Energy Fund E2 EUR Hedged | 7.49 | -0.06 | -0.7947% | 0 | |
0P0001NHPG LGT Sustainable Bond Corporates Sub Fund C EUR | - | - | - | - | |
0P0001FJTN Gambardella | 1,754.15 | +1.9 | +0.1084% | 0 | |
0P0001DDP0 Bellevue Funds (Lux) BB Adamant Digital Health I2 EUR | 199.33 | +2.24 | +1.1365% | 0 | |
0P0000141N Extremadura 2000 PP | 25.46 | -0.03 | -0.1255% | 0 | |
0P000186HH Appletree Subordinatd Debt Fund A EUR Acc | 116.93 | +0.22 | +0.1885% | 0 | |
0P000165Q4 NDR Active Allocation - Kathrein Fund R T | 137.49 | -0.53 | -0.384% | 0 | |
0P0001ED9X FG Dynamique 20-100 | 176.72 | -1.55 | -0.8695% | 0 | |
0P00019940 Candriam Sustainable Bond Euro Short Term C EUR Acc | 103.34 | +0.04 | +0.0387% | 0 | |
0P00000X6H Belfius Portfolio Euro Short Term C | - | - | - | - | |
0P0000HR5T BDL Convictions C | 5,010.02 | +105.25 | +2.1459% | 0 | |
0P0001CC0W Sparinvest SICAV Global Ethical High Yield | 129.38 | +0.38 | +0.2946% | 0 | |
0P0000RZXX Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR | 18.69 | +0.35 | +1.886% | 0 | |
0P00014Z9D LFPartners Investment Funds - ASG Dynamic Income Fund Class B2 EUR Acc | 127.38 | +0.16 | +0.1289% | 0 | |
0P0001AFF5 Guinness Asian Equity Income Fund Class Y EUR Accumulation | 19.09 | -0.02 | -0.123% | 0 | |
0P000020SA AZ Fund 1 - AZ Equity - Europe B-AZ Fund Acc | 5.23 | +0 | +0.0191% | 0 | |
0P0000TEYN Jupiter India Select Class L EUR Acc | 30.67 | -0.2 | -0.6479% | 0 | |
0P0001DXS2 Bee LTS | 150.56 | -0.92 | -0.6073% | 0 | |