| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N9XL UniEuroSTOXX 50 I | 87.84 | +0.11 | +0.1254% | 0 | |
0P0000SF6E Ellipsis European Convertible Fund I EUR | 1,696,879.25 | +11,052.88 | +0.6556% | 0 | |
0P0001ENQJ Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class AN | 27.37 | -0.05 | -0.1823% | 0 | |
0P000111FK EG Equities & Bonds - EG European Equities (EUR) | - | - | - | - | |
0P0001E4OX Magna Umbrella Fund plc - Magna Emerging Markets Fund I EUR Acc | - | - | - | - | |
0P0001E519 M&G North American Value FAM FUND Class L Accumulation | 203.17 | +0.33 | +0.1632% | 0 | |
0P0000I12X Deka-OptiRent 3y TF | - | - | - | - | |
0P0001CGLD DWS Deutschland TFC | 152.29 | -0.35 | -0.2293% | 0 | |
0P0001MY9Z DWS Invest ESG European Small/Mid Cap NC | 112.04 | +0.49 | +0.4393% | 0 | |
0P0001K1AT Belfius Equities Global Health Care C-EUR-U Cap | - | - | - | - | |
0P0001M569 GuardCap Emerging Markets Equity Fund I EUR | - | - | - | - | |
0P0001IJL2 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc | - | - | - | - | |
0P0001J6VY Digital Funds Market Neutral Europe Acc EUR | - | - | - | - | |
0P00016U3X La Française Global Floating Rates RO | 113.97 | -0.01 | -0.0088% | 0 | |
0P0001H3EN MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst FNDR Dist | 97.56 | +0.01 | +0.0106% | 0 | |
0P0001ICTX ODDO BHF Euro High Yield Bond GC-EUR | 136.7 | +0.03 | +0.0205% | 0 | |
0P0000WLAC GaveKal China Fixed Income UCITS Fund A EUR | - | - | - | - | |
0P0000I4YO Multipartner SICAV - Allround Quadinvest Fund ESG B EUR | 256.4 | 0 | 0% | 0 | |
0P0001JGQP Longchamp Dalton India Ucits Fund EBUH | 2,115.5 | -0.81 | -0.0383% | 0 | |
0P0001DB4M BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution | 49.04 | -0.05 | -0.1019% | 0 | |
0P0001LZXJ Mercer Absolute Return Fixed Income Fund A13-0.3000-EUR | 105.49 | -0.04 | -0.0379% | 0 | |
0P000147AI Jupiter Global Ecology Growth Class L EUR A Inc Dist | - | - | - | - | |
0P0001LI8W Memnon Fund - Memnon European Opportunities Fund I EUR Acc | 199.69 | -0.1 | -0.05% | 0 | |
0P0001ED5T Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ | 1,683.34 | +4.6 | +0.274% | 0 | |
0P0001ILLC Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc | 23.67 | +0.23 | +0.9987% | 0 | |
0P0001M37K Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc | 1,944.92 | +1.43 | +0.0734% | 0 | |
0P0001B58M PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc | 13.89 | +0.1 | +0.739% | 0 | |
0P0000KYCD HSBC Responsible Investment Funds - SRI Global Equity IC | 61,048.46 | -53.01 | -0.0868% | 0 | |
0P0001HMOZ Multipartner SICAV - CEAMS Quality Europe Equity Fund D EUR | 141.21 | -1 | -0.7032% | 0 | |
0P0001IUK7 Assenagon Alpha Premium RS | 64.3 | -0.17 | -0.2637% | 0 | |
0P00014FAQ Natixis AM Funds - Seeyond Europe MinVol R/D (EUR) | 144.97 | -0.18 | -0.124% | 0 | |
0P0000GKYS Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0000Z8W4 Select Equities Japan Multi Management Class Z EUR | 361,624.69 | +1,920.09 | +0.5338% | 0 | |
0P0001ENQ3 W Decalia Arbitrage Fund B EUR Acc | - | - | - | - | |
0P0001KXVC Pictet Human R EUR | 76.76 | +0.25 | +0.3268% | 0 | |
0P0001CGX1 Tocqueville Olympe Patrimoine S | 112.29 | +0.02 | +0.0178% | 0 | |
0P00013Y3Y CBP Select Corporate 2023 B | - | - | - | - | |
0P0001I60F RAM (Lux) Systematic Funds - Global Sustainable Income Equities XN EUR | 172.76 | -0.43 | -0.2483% | 0 | |
0P0000ZBEZ Mirabaud - Global High Yield Bonds AH EUR Inc | 72.58 | +0.01 | +0.0138% | 0 | |
0P0001LH86 Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA | 10.51 | +0.01 | +0.1047% | 0 | |
0P0000ZBGH Diversified Growth Company FAB Global Balanced B EUR Acc | - | - | - | - | |
0P0000KOU9 Plan Valor Solidez PP | - | - | - | - | |
0P000011IB IMGA Alocação Dinâmica A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00015Z0B Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Capitalization | 14.02 | +0.24 | +1.7417% | 0 | |
0P00013ONP BDL Rempart I | 195.97 | -0.12 | -0.0612% | 0 | |
0P0000WV6A BlackRock Active Selection Fund Global Screened Corporate Bond Fund EUR Hedged Flexible Accumulating | 16.55 | +0.02 | +0.1089% | 0 | |
0P0001LE8V Santander GO Dynamic Bond BEH EUR Acc | 98.86 | +0.04 | +0.0365% | 0 | |
0P0001OJSO BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged | 0.82 | +0 | +0.0971% | 0 | |
0P00015Z1O OYSTER Euro Fixed Income I EUR D | - | - | - | - | |
0P0001BP85 AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc | 6.22 | -0.03 | -0.4165% | 0 | |