| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000I6R Carmignac Profil Réactif 50 A EUR Acc | 223.69 | +0.49 | +0.2195% | 0 | |
0P0001OEL7 Marlborough Adventurous Fund N EUR Acc | - | - | - | - | |
0P0001KJDS Tikehau Short Duration Fund I-R EUR Inc | 87.55 | 0 | 0% | 0 | |
0P0001FCBF Guinness Multi Asset Growth Fund C EUR Accumulation | 18.61 | -0.01 | -0.0387% | 0 | |
0P0001F94J Cyclone Flex | 1,695.76 | -11.68 | -0.6841% | 0 | |
0P0000XU1H Alken Fund - Absolute Return Europe Class EU1 | 199.62 | -2.37 | -1.1733% | 0 | |
0P00005ZGG SG Valor Alpha Actions France C | 206.05 | +4.27 | +2.1162% | 0 | |
0P00011W8U Schroder International Selection Fund UK Equity A Accumulation EUR Hedged | 5.91 | +0.05 | +0.7807% | 0 | |
0P00009PQ4 DNB Fund Technology retail A | 1,694.07 | +23.27 | +1.3927% | 0 | |
0P0001479G Rivertree Fd - Strategic Defensive F Distribution | 1,100.3 | +13.56 | +1.2478% | 0 | |
0P0001L7MZ Amundi CPR Banca March Impact C EUR | - | - | - | - | |
0P0000P2FY Harvest Investment Global Convertible B | - | - | - | - | |
0P00001N8M AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C | 188.25 | +2.31 | +1.2423% | 0 | |
0P0001NE67 Robeco Next Digital Billion S EUR | - | - | - | - | |
0P0001BOW9 Aegon US High Yield Bond Fund K EUR Acc | 15.05 | -0.04 | -0.2644% | 0 | |
0P0001LGHS DPAM INVEST B - Equities DRAGONS Sustainable M Dis | 99.34 | -0.33 | -0.3311% | 0 | |
0P0001KVRC H2O Vivace FCP NC | 148.75 | +6.53 | +4.5915% | 0 | |
0P0000TOMG AXA Selection AllianceBernstein Dynamic Diversified Retail Class R EUR | 202.41 | +0.6 | +0.2973% | 0 | |
0P0000YVJJ Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class | 7.34 | +0.01 | +0.1364% | 0 | |
0P0001H7UI Nikko AM Global Equity Fund B EUR Acc | 22.09 | +0.55 | +2.5534% | 0 | |
0P00016M5B Davy Funds plc - Davy ESG Equity Fund Class A EUR Inc | - | - | - | - | |
0P00017ZYZ MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled | 160.83 | -0.52 | -0.3233% | 0 | |
0P0001O8KT Essential Portfolio Selection Quintet Earth I EUR H Dis | - | - | - | - | |
0P00001A94 Gutmann Europa Anleihefonds A | 67.61 | +0.43 | +0.6401% | 0 | |
0P0001F6A7 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR | 120.17 | +0.54 | +0.4514% | 0 | |
0P0000Z2XP Montanaro European Smaller Companies Fund Institutional EUR Acc | 9.62 | +0.02 | +0.1665% | 0 | |
0P0001DFTO UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR | 236.3 | +0.58 | +0.2478% | 0 | |
0P0001IWFW PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation | 97.4 | +0.52 | +0.5399% | 0 | |
0P00017F98 GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc | 110.27 | +0.12 | +0.1089% | 0 | |
0P00017S47 Aegon Global Sustainable Equity Fund EUR B Acc | 24.14 | +0.49 | +2.0579% | 0 | |
0P0001IZQ1 Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc | 118.61 | +0.32 | +0.2731% | 0 | |
0P0000M6TU Sector Healthcare Fund EUR | - | - | - | - | |
0P0001HH39 Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Inc | 8.49 | +0.05 | +0.5672% | 0 | |
0P0000XOGF Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged | 92.63 | +0.76 | +0.8254% | 0 | |
0P00017RHX Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR | 77.25 | +0.5 | +0.6506% | 0 | |
0P00015DBP AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc | 131.58 | +2.25 | +1.7397% | 0 | |
0P0001KT62 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Acc | - | - | - | - | |
0P000027N1 INVERSIONES BANIAR SICAV, S.A. | - | - | - | - | |
0P0000KO2Q Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | 0.89 | +0 | +0.2245% | 0 | |
0P00009ANC Caser Renta Variable Norteam. Ga PP | 33.54 | -0.06 | -0.1806% | 0 | |
0P0001DK81 La Française LUX - Multistratégies Obligataires R Distribution | 90.06 | +0.71 | +0.7946% | 0 | |
0P0001BF81 Quantology Long Short Europe R | - | - | - | - | |
0P0001CR4L Resolution (Irl) Global Fixed Income Fund Class F EUR Accumulating | 94.22 | -0.04 | -0.0424% | 0 | |
0P0001DXT6 Candriam Sustainable Bonds Euro Short Term R EUR Inc | 97.39 | -0.1 | -0.1026% | 0 | |
0P00000G1A AXA World Funds - Euro Credit Plus F Capitalisation EUR | 22.04 | +0.05 | +0.2274% | 0 | |
0P0001EO0J Threadneedle (Lux) - Pan European Equity Dividend 8E EUR Acc | 3.46 | +0.04 | +1.1398% | 0 | |
0P0000X2FB GAM Multibond - Emerging Bond EUR Ca | - | - | - | - | |
0P0001JCU3 ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds FH EUR | 99.49 | +0.87 | +0.8791% | 0 | |
0P00008ZRE BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR | 3.85 | -0.02 | -0.5168% | 0 | |
0P00000FY2 LMdG Opportunités Monde 100 (EUR) R | 737.97 | +1.84 | +0.25% | 0 | |