| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BKZQ UBAM - Emerging Market Sovereign Bond IH EUR Dis | - | - | - | - | |
0P00000QUN Afer-Sfer | 88.87 | -0.02 | -0.0225% | 0 | |
0P0001FI3M Castlestone FAANG+ UCITS Fund Class AA EUR Accumulation | 1,911.23 | -11.77 | -0.612% | 0 | |
0P0001K7DD U Access (IRL) Campbell Absolute Return UCITS CPHC EUR | 145.48 | -0.49 | -0.3377% | 0 | |
0P0001F5IR Sidera Funds - Global Income Opportunities B Acc | 120.32 | -0.03 | -0.0224% | 0 | |
0P0001FSYV Schoellerbank Global Balanced Plus T | 13,530.77 | +9.48 | +0.0701% | 0 | |
0P0001EY2I OFI FUND - RS Act4 Positive Economy G R EUR | - | - | - | - | |
0P00008Y7Q BBVA Durbana International Fund BBVA European Equity Fund A | 213.48 | +0.44 | +0.2083% | 0 | |
0P0000Z1YO Ethna-DEFENSIV SIA-A | 508.57 | -1.59 | -0.3117% | 0 | |
0P0000NQ28 Templeton Global Total Return Fund Z(Ydis)EUR-H1 | 3.7 | 0 | 0% | 0 | |
0P00016MDN DWS Invest China Bonds FDH | 79.4 | +0.02 | +0.0252% | 0 | |
0P0000M88O CB-Accent Lux Swan Flexible A | 110.02 | -0.13 | -0.118% | 0 | |
0P0001O1T9 Excalibur Invest | - | - | - | - | |
0P00001O0X HSBC Europe Equity Income K | 2,033.72 | +13.78 | +0.6822% | 0 | |
0P0001K74P Decalia Dividend Growth A1 EUR | 166.93 | +0.29 | +0.174% | 0 | |
0P0000Y2IV Tailor Allocation Defensive B | - | - | - | - | |
0P0001IQZ4 Ixios Funds - Ixios Gold P EUR | 4,812.41 | +6.18 | +0.1286% | 0 | |
0P0001MZ8K Aviva Investors - Social Transition Global Equity Fund R EUR Acc | - | - | - | - | |
0P0001HH92 Sarasin Global Higher Dividend Fund (Class Z EUR Acc) | - | - | - | - | |
0P0001DCEC Rivertree Fd - Strategic Dynamic F1 Distribution | 15,782.14 | +1.34 | +0.0085% | 0 | |
0P0001KWD6 JSS Short-Term Bond - Global Opportunistic C EUR inc Hedged | 88.64 | 0 | 0% | 0 | |
0P00018C3E PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA | 83.4 | -0.25 | -0.2962% | 0 | |
0P0001D38W Natixis AM Funds - Ostrum Global Emerging Bonds N/A H (EUR) | 108.66 | -0.11 | -0.1011% | 0 | |
0P0000ON3E Monument Growth – Series 3 | - | - | - | - | |
0P0001H3ML Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR Hdg Acc | 1.11 | +0 | +0.0271% | 0 | |
0P0001LENH Amundi HK Growth Classic EUR (hedged) Distribution | - | - | - | - | |
0P0001OOLZ ICG Credit Funds - ICG Global Loan Fund Class C EUR Income | - | - | - | - | |
0P0001COED Helium Fund - Helium Fund B Clean EUR | 1,296.79 | +0.48 | +0.0371% | 0 | |
0P00017CQT Aviva Investors - Global High Yield Bond Fund Rh EUR Acc | 13.83 | +0.01 | +0.0767% | 0 | |
0P0000KRRG Quaero Capital Funds (Lux) - Argonaut H-EUR | 897.17 | -4.17 | -0.4627% | 0 | |
0P0001BU1S Digital Funds Stars US Equities R EUR Acc | 263.68 | +1.57 | +0.599% | 0 | |
0P0001LWF0 Tilney Global Conservative Direct Fund H EUR Acc | - | - | - | - | |
0P0001IKXQ MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR | - | - | - | - | |
0P00019OFM LT Funds - Japanese General A-H EUR | - | - | - | - | |
0P0001FKCF Ofi RS MultiTrack RF | - | - | - | - | |
0P0000RTKB Impax Asian Environmental Markets IRL €A | 21.23 | -0.05 | -0.2162% | 0 | |
0P00016LW6 Tokio Marine Japanese Equity Focus Fund J EUR Hedged | 302.91 | +4.81 | +1.612% | 0 | |
0P0001MDTC IMGA Money Market R - Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
0P0001O49F EdR SICAV - Corporate Hybrid Bonds CR EUR | 106.57 | 0 | 0% | 0 | |
0P0000Y3W7 apo VV Renten - Privat | 56.47 | +0.04 | +0.0709% | 0 | |
0P000130MW Sarasin IE Global Equity Opportunities (GBP) Class I EUR Income Shares | - | - | - | - | |
0P0001DGEV Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR | 85.04 | +0.03 | +0.0353% | 0 | |
0P00017PC6 BDLCM Funds - Rempart GP Capitalisation | 177.29 | -0.57 | -0.3205% | 0 | |
0P0000ZFKW AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Dis EUR | - | - | - | - | |
0P0001NSDQ Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc | 8.81 | +0.01 | +0.0659% | 0 | |
0P00000E7G Ibercaja Selección Renta Fija FI | - | - | - | - | |
0P00008FAP UFF Valeurs PME C | - | - | - | - | |
0P0001KY3C UBAM - Positive Impact Emerging Equity AD EUR Distribution | 109.13 | -1.12 | -1.0159% | 0 | |
0P0001HZ1F Triodos Impact Mixed Fund Offensive Z EUR Inc | 35.29 | +0.14 | +0.3983% | 0 | |
0P0001ILFJ Aequitas - Patrimonium I | 148.18 | -0.27 | -0.1819% | 0 | |