| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IRX8 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class | 181.09 | +3.21 | +1.8061% | 0 | |
0P00006X4L AZ Fund 1 - AZ Allocation - Asset Dynamic FoF A-AZ Fund Acc | - | - | - | - | |
0P0001H1WZ Amundi Funds Argo Bond F EUR C | 4.96 | -0 | -0.0604% | 0 | |
0P0001IYUS JSS Equity - All China P EUR Acc | 94.56 | -2.57 | -2.6459% | 0 | |
0P0000P0W0 Groupama Entreprises ID | 9,819.21 | +2.75 | +0.028% | 0 | |
0P00000NU4 La Française Patrimoine Flexible R | - | - | - | - | |
0P0001KU9U Global Flexible Strategy Fund VTIA | - | - | - | - | |
0P0001KKSZ Arca Multi-Strategy Prudente 2025 IV P | - | - | - | - | |
0P0001OJAL BA Beutel Goodman US Value SI EUR Acc | 14.92 | -0.13 | -0.8638% | 0 | |
0P0001HPEG Carmignac Portfolio Grandchildren A EUR Acc | - | - | - | - | |
0P0001GZNE T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Acc | 18.34 | -0.24 | -1.2917% | 0 | |
0P0001LEEZ Flossbach von Storch - Foundation Defensive - I | 107.88 | -0.08 | -0.0741% | 0 | |
0P0001N2N1 Pacific G10 macro rates Fund Class EUR IP Hedged Accumulation | 10.76 | -0.01 | -0.0928% | 0 | |
0P0000YB2V Alpha³ Defensiv B II | 139.27 | -0.05 | -0.0359% | 0 | |
0P0000SCQD iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR | 21.39 | 0 | 0% | 0 | |
0P0001LK04 Nordea 1 - Stable Return BN EUR | 18.59 | +0.04 | +0.2173% | 0 | |
0P0001FVJA ODDO BHF Artificial Intelligence CI-EUR | 2,689.56 | -67.5 | -2.4483% | 0 | |
0P0000A2BH Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue ZB | - | - | - | - | |
0P00001X68 FRS Dynamik T | 358 | -1.98 | -0.55% | 0 | |
0P0001NCM9 Invesco Funds- Global Focus Equity Fund A Annually Distribution EUR Hedged | 10.79 | +0.17 | +1.6008% | 0 | |
0P0000KPZW Hermes Universal - Hermes Global High A Inc | 200.34 | -1.2 | -0.5954% | 0 | |
0P00000NMG Centifolia D | 340.74 | +1.79 | +0.5281% | 0 | |
0P0001HL9H J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares | 1.64 | +0.01 | +0.367% | 0 | |
0P0000X686 Flossbach von Storch - Dividend I | 260.28 | -0.01 | -0.0038% | 0 | |
0P0001H9UX Fisch Bond Global Corporates Fund GE | 112.32 | +0.02 | +0.0178% | 0 | |
0P0001KGYQ Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund FA EUR | - | - | - | - | |
0P0001L288 Kairos International SICAV - Climate Change ESG P EUR Acc | - | - | - | - | |
0P0001IYUK JSS Equity - All China C EUR Acc | 96.83 | -0.36 | -0.3704% | 0 | |
0P0000210C Schroder Selection Euro Series - Euro Bond A Distribution EUR | - | - | - | - | |
0P0001KUFQ Crianza de Valor PP | - | - | - | - | |
0P000016KF Top-Fonds II Der Flexible T | 162.66 | -0.06 | -0.0369% | 0 | |
0P0000TWOQ GAM Star Fund plc - GAM Star Worldwide Equity Class C EUR Accumulation | 21.63 | -0.23 | -1.0623% | 0 | |
0P00000HWJ Generali Investments SICAV - SRI European Equity Fund DX | - | - | - | - | |
0P0001K5VT Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH (EUR) | 23.37 | -0.04 | -0.1709% | 0 | |
0P0001LZ1C L&G MFGAM Global Core Infrastructure Equity Index Fund I EUR 1c Hedged Accumulation | 1.25 | +0.02 | +1.3057% | 0 | |
0P00011RAE Caser Masxnada RFM PP | - | - | - | - | |
0P0001FKZL Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR | 7.02 | -0.01 | -0.1422% | 0 | |
0P0001LZWV DPAM INVEST B - Equities Euroland Sustainable J Cap | - | - | - | - | |
0P0001KEYL Threadneedle (Lux) - Global Smaller Companies IEP (EUR Income Shares) | 12.03 | -0.12 | -0.9723% | 0 | |
0P0001HFF6 Sanlam Multi Strategy Fund Class EUR A Accumulation | 11.9 | +0.02 | +0.1692% | 0 | |
0P0000ZQ7M Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund Class A Accumulating Euro | 39.62 | -0.15 | -0.3772% | 0 | |
0P0001IMLV VT Gravis UK Listed Property Feeder Fund F EUR Hedged Accmulation | - | - | - | - | |
0P0001IMM7 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F EUR Hedged Accmulation | - | - | - | - | |
0P0001LIUA Hermes Global Equities V Acc | 217.27 | -1.34 | -0.613% | 0 | |
0P00000BSV DPAM L - Bonds Universalis Unconstrained B | - | - | - | - | |
0P0001FSY0 Groupama Ultra Short Term Bond N | 111.75 | +0.01 | +0.0089% | 0 | |
0P0001J2NN Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B EUR Acc | - | - | - | - | |
0P0000YZH9 Taunus Trust-TT Multi Assets Balanced | 166.41 | +0.35 | +0.2108% | 0 | |
0P00002581 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc | 33.56 | -0.03 | -0.0893% | 0 | |
0P0001LK3M Triodos RV Mixta Neutral PP | 10.76 | -0.01 | -0.0783% | 0 | |