| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000013ZT Ahorro Colonia PP | - | - | - | - | |
0P0001AJZI Global Masters Multi Asset Strategy D | - | - | - | - | |
0P00019MC7 CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 290.91 | +4.23 | +1.4755% | 0 | |
0P0001D2QK Candriam Bonds Credit Opportunities Class R2 EUR Dis | 158.69 | +0.05 | +0.0315% | 0 | |
0P000123I9 Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc | 337.73 | +1.88 | +0.5608% | 0 | |
0P00018V8M Moorea Fund - Global Balanced Allocation Portfolio Class IE | 416.95 | -1.26 | -0.3022% | 0 | |
0P0000PZ3H Arcancia Harmonie 433 | - | - | - | - | |
0P0001CGL7 DWS Aktien Strategie Deutschland TFD | 147.74 | +0.97 | +0.6609% | 0 | |
0P0000KAJI Flossbach von Storch - Multi Asset - Growth R | - | - | - | - | |
0P00016GJB Fullerton Lux Funds Asian Bonds A EUR Hedged Acc | 10.28 | +0.03 | +0.332% | 0 | |
0P0001C5O0 Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc | 1.18 | +0 | +0.2034% | 0 | |
0P0000RWX1 Amundi Funds - Absolute Return Multi-Strategy F EUR (C) | 5.51 | +0 | +0.0545% | 0 | |
0P0001D43V CM-AM SICAV - CM-AM Global Leaders ER | - | - | - | - | |
0P00016NIK Social Active Equilibre Solidaire | - | - | - | - | |
0P00000HTV Amundi Funds - Pioneer US Short Term Bond C EUR (C) | - | - | - | - | |
0P0001END2 Sarasin IE Diversified Endowments Fund I EUR Acc | 2.6 | +0.01 | +0.425% | 0 | |
0P0000NAEA Planetarium Fund - Eurocurrencies Bonds B EUR | 91.91 | -0.12 | -0.1304% | 0 | |
0P000171L0 Carmignac Pf Flexible Bond Income A EUR | 981.94 | -2.52 | -0.256% | 0 | |
0P00017N3J ABN AMRO Funds - Fund of Mandates Asia Pacific Equities F EUR Capitalisation | - | - | - | - | |
0P00014EMB Lazard Alpha Euro IC | 617.82 | +5.48 | +0.8949% | 0 | |
0P000166Z2 UBS (Irl) Select Money Market Fund - EUR Preferred | 1 | 0 | 0% | 0 | |
0P0001BPTV MGI Eurozone Equity Fund Class M-3 € Acc | 215.52 | +1.84 | +0.8611% | 0 | |
0P00001X2T Apollo Styrian Global Equity A | 44.19 | +0.22 | +0.5003% | 0 | |
0P00016UR7 FSSA Asian Growth Fund Class VI (Accumulation) EUR | 16.88 | +0.01 | +0.0486% | 0 | |
0P00013LMC AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Inc | - | - | - | - | |
0P00000IEJ Amundi Healthcare Stock A | - | - | - | - | |
0P0001BPBH Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-R/A(EUR) | 101.53 | +0.6 | +0.5945% | 0 | |
0P00017KKB Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc | 5,033.49 | -7.81 | -0.1549% | 0 | |
0P0001CFO4 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund K EUR | 29.04 | +0.21 | +0.7427% | 0 | |
0P0000ON38 Monument Balanced – Series 3 | - | - | - | - | |
0P000017A3 DPAM Capital B - Equities US Behavioral Value B EUR Cap | 241.67 | +1.32 | +0.5492% | 0 | |
0P0000ZMWT AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) | 68.06 | +0.14 | +0.2061% | 0 | |
0P0001CC4U BBVA Bolsa USA Cartera FI | - | - | - | - | |
0P0000Q3XC AXA Investplus Alternative Defensive | 115.23 | +0.44 | +0.3833% | 0 | |
0P00000H55 SG Amundi Actions Europe Environnement PC | 1,379.66 | -21.92 | -1.5639% | 0 | |
0P0001CGVO THEAM Quant - Equity World DEFI C EUR Distribution | 231.9 | -0.91 | -0.3909% | 0 | |
0P0001888G Mercer Passive Global Equity CCF Fund M-14€ Hedged | - | - | - | - | |
0P00015Z0L Mercer Diversified Growth Fund M-8€ Hedged | 163.66 | +0.85 | +0.5221% | 0 | |
0P000159VM Lyxor Investment Funds – Flexible Allocation SI (EUR) | 1,516.1 | -4.86 | -0.3195% | 0 | |
0P00019SL7 Eurizon Fund - Equity USA Class Unit X EUR Accumulation | 348.29 | +1.81 | +0.5224% | 0 | |
0P00016D3Y Flossbach von Storch - Multi Asset - Growth IT | 179.84 | +0.11 | +0.0612% | 0 | |
0P000013SH Pictet CH - Short-Term Money Market EUR I dy | - | - | - | - | |
0P00018SSZ Federated Hermes Global Emng MTKS L EUR ACC HGD | 3.58 | +0.02 | +0.4748% | 0 | |
0P0001CF25 Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged | 2.39 | +0 | +0.0084% | 0 | |
0P0001CECA Echiquier Credit SRI Europe G | 104.75 | +0.08 | +0.0764% | 0 | |
0P0000K8D8 BBVA Durbana International Fund BBVA Global Equity A EUR | 360.17 | +2.48 | +0.6945% | 0 | |
0P00000IUP Sycomore Francecap A | - | - | - | - | |
0P0000VHI6 Candriam Bonds Emerging Debt Local Currencies Class N EUR Cap | 186.46 | +0.45 | +0.2419% | 0 | |
0P00018U70 Aberdeen Standard SICAV I - Diversified Income Fund I AInc Hedged EUR | 8.45 | +0.04 | +0.467% | 0 | |
0P0001AMID Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) EUR (H) | - | - | - | - | |