| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001370B AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap EUR | 128.39 | -0.05 | -0.0389% | 0 | |
0P0001NBH9 Heptagon Fund ICAV - WCM Global Equity Fund Class I EUR Acc | 171.24 | -0.27 | -0.1559% | 0 | |
0P00011JNE AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Dis EUR | 85.66 | -0.03 | -0.035% | 0 | |
0P0000Y2LN Echiquier Value Euro D | - | - | - | - | |
0P00016UJW Alken Fund - European Opportunities Class EU1d | 262.48 | -0.69 | -0.2622% | 0 | |
0P0001N5R5 Swiss Life Funds (LUX) Equity Climate Impac F EUR Cap | - | - | - | - | |
0P0001J1OU EQMC Europe Development Capital Fund Plc - G1 | - | - | - | - | |
0P00015FSV Aristea Sicav Short Term R EUR Acc | 10.99 | +0 | +0.0091% | 0 | |
0P00000E6H Ibercaja Bolsa Internacional A FI | 21.53 | +0.03 | +0.125% | 0 | |
0P0001HZNL J.P. Morgan Mansart European Put Write Strategy Fund A EUR | 123.4 | +0.18 | +0.1461% | 0 | |
0P00013G24 DPAM Equities L - Emerging MSCI Index B EUR | 239.95 | +2.12 | +0.8914% | 0 | |
0P0001EQEX LBBW Multi Global Plus Nachhaltigkeit | 59.45 | +0.68 | +1.1571% | 0 | |
0P0000VP7R BL-Equities Dividend AR EUR Inc | 194.32 | +1.85 | +0.9612% | 0 | |
0P0000F3A5 Sanso Opportunités A | - | - | - | - | |
0P0001OED9 Mapfre AM - Capital Responsable L EUR | 10.35 | +0.09 | +0.8481% | 0 | |
0P0001FD06 DNCA Invest Europe Growth Class Q shares EUR | - | - | - | - | |
0P00019EBU Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDEUR | - | - | - | - | |
0P000013CC Montanaro European Smaller Companies Fund EUR Inc | 8.41 | +0.15 | +1.829% | 0 | |
0P0000YR1R Trea Emerging Markets Credit Opportunities G | 61.64 | -0.16 | -0.2589% | 0 | |
0P0001NVAX Synergie Diversifies 4 C | 105.18 | +0.17 | +0.1619% | 0 | |
0P00015B38 UBAM - Emerging Market Corporate Bond Short Duration IHD EUR | 86.36 | +0.56 | +0.6527% | 0 | |
0P0001CRFZ OFI Fund - RS Global Convertible Bond R C EUR H | 131.98 | +0.64 | +0.4873% | 0 | |
0P0000KSKI Zest Dynamic Opportunities Fund Class R | 123.59 | -0.15 | -0.1212% | 0 | |
0P00014Z4I Oddo BHF European Banks GC-EUR | - | - | - | - | |
0P0001BSYU PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged MD | 14.9 | -0.05 | -0.3637% | 0 | |
0P00011ECL AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A (H) EUR Acc | 20.66 | +0.33 | +1.6232% | 0 | |
0P0001M1SE Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis | 93.16 | -0.08 | -0.0858% | 0 | |
0P0000KSOQ G Fund Crédit Euro ISR NC | 691.1 | -1.26 | -0.182% | 0 | |
0P0000X4X2 Scor Euro Financials C EUR | 1,782.47 | -9.96 | -0.5557% | 0 | |
0P0001FLIQ Prescient Global Funds PLC - PortfolioMetrix Global Equity Fund Class B EUR Acc | 20.81 | +0.4 | +1.9549% | 0 | |
0P0000WDH7 Comgest Growth Emerging Markets EUR R Acc | 35.73 | 0 | 0% | 0 | |
0P0001BKVE Apollo Nachhaltig New World T | 11.4 | -0.05 | -0.4367% | 0 | |
0P0001CRVN Capertino SICAV - Flexible Allocation A | 169.58 | -0.64 | -0.376% | 0 | |
0P00015TUN OFI FUND - RS Act4 Positive Economy I C EUR | - | - | - | - | |
0P00008Y7H Amundi S.F. - EUR Commodities F EUR ND | 2.75 | -0.03 | -1.1862% | 0 | |
0P00000HK1 Belfius Fullinvest - High C Acc | 112 | +0.29 | +0.2596% | 0 | |
0P0001OEYB Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh EUR Acc | 113.47 | +0.68 | +0.6047% | 0 | |
0P00018SOA Apollo New World A3 A | 145.83 | -0.62 | -0.4234% | 0 | |
0P00017BM3 IVO Funds - IVO Fixed Income EUR I Acc | 163.63 | -0.04 | -0.0244% | 0 | |
0P0001LN2K S4A Systematic Absolute Return R | 109.99 | +0.81 | +0.7419% | 0 | |
0P0001LHHI CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund BH EUR | - | - | - | - | |
0P0001I3G4 Impax Asian Environmental Markets IRL S EUR Inc | - | - | - | - | |
0P000020VN Popso (Suisse) Investment Fund SICAV - Global Balanced B EUR | - | - | - | - | |
0P0001LVL7 Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0200-EUR | - | - | - | - | |
0P0001IT5J DGC Stock Selection C EUR | - | - | - | - | |
0P0000HXNQ C-QUADRAT ARTS Total Return Balanced VA | - | - | - | - | |
0P00000HCM Indosuez Allocation 30 D | - | - | - | - | |
0P0001CLDK Fidelity MSCI World Index Fund EUR P Acc | - | - | - | - | |
0P0001N9KN Quantology Metaverse R | - | - | - | - | |
0P00000ZEN Multipartner SICAV - CEAMS Quality Europe Equity Fund C EUR | - | - | - | - | |