| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013N1G Invesco Funds - Invesco Global Targeted Returns Fund B Accumulation EUR | - | - | - | - | |
0P0000Q55U CM-AM SICAV - CM-AM Cash ID | 500,870.66 | +32.12 | +0.0064% | 0 | |
0P0001CQG5 CM-AM SICAV - CM-AM Global Gold S | - | - | - | - | |
0P0001D6P9 Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR | 6.11 | +0.01 | +0.1639% | 0 | |
0P0001CJV2 Tikehau 2022 F Acc EUR | - | - | - | - | |
0P0001END5 Sarasin IE Diversified Endowments Fund J EUR Inc | - | - | - | - | |
0P0001BD6H AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc | 113.74 | +0.44 | +0.3883% | 0 | |
0P00014889 PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation | 12.58 | +0.01 | +0.0796% | 0 | |
0P0001CLGP Fonmarch C FI | - | - | - | - | |
0P0001OEK2 Aviva Investors - Global Sovereign Bond Fund V EUR Acc | 921.14 | +0.71 | +0.0771% | 0 | |
0P00011RH6 Santander AM Euro Corporate Bond AD | 86.54 | +0.02 | +0.0221% | 0 | |
0P0001AOWH DWS Invest Euro High Yield Corporates NDQ | 87.15 | +0.05 | +0.0574% | 0 | |
0P00019MC1 CPR Invest - Global Disruptive Opportunities Class A EUR Inc | 2,495.56 | +36.38 | +1.4794% | 0 | |
0P0001DFD7 BNP PARIBAS Flexible Max 30 A FI | - | - | - | - | |
0P00017BRO MGI Emerging Market Debt Fund Class M-1€ | 151.1 | +0.12 | +0.0795% | 0 | |
0P00016ALF Candriam Equities L Biotechnology Class C EUR Cap | - | - | - | - | |
0P00019QOA VP Bank Strategy Fund Conservative EUR BI | - | - | - | - | |
0P0001CFO6 Groupama Axiom Legacy 21 P | 1,282.65 | +2.3 | +0.1796% | 0 | |
0P00007KOO UFF Sélection Premium | - | - | - | - | |
0P0001CXE1 BEA Union Investment Asia Pacific Multi Income Fund Class A EUR (Hedged) Dis | - | - | - | - | |
0P0001CGJT DWS Smart Industrial Technologies TFD | 254.36 | +2.31 | +0.9165% | 0 | |
0P0001BG1Z Comgest Growth Europe Opportunities EUR Z Acc | 44.75 | -0.2 | -0.4449% | 0 | |
0P0001DCDN Man AHL Trend Alternative DNR H EUR Acc | 141.24 | -0.22 | -0.1555% | 0 | |
0P00018V8O Moorea Fund - Global Balanced Allocation Portfolio Class RE | 389.81 | -1.93 | -0.4922% | 0 | |
0P00016ZRS SEB Industrial Opportunities HNWC2 H-EUR | - | - | - | - | |
0P0000X3D1 Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap | 154.1 | +0.16 | +0.1039% | 0 | |
0P00019PSK DWS Smart Industrial Technologies FC | 305.59 | +2.78 | +0.9181% | 0 | |
0P0001626C Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR | 175.5 | +1.11 | +0.6362% | 0 | |
0P0001BDC9 Robeco Global Credits M2H EUR | 91.92 | +0.14 | +0.1525% | 0 | |
0P0001D9MI UBAM - EM Sustainable Corporate Bond UH EUR Cap | 92.24 | 0 | 0% | 0 | |
0P0001EHGL Pacific Multi-Asset Accumulator - Conservative Fund EUR E Hedged Class | 11.84 | +0.04 | +0.3135% | 0 | |
0P00016URB FSSA Asia Focus Fund Class VI (Accumulation) EUR | 18.54 | +0.05 | +0.2617% | 0 | |
0P0001CAD4 Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares | 106.49 | +0.22 | +0.207% | 0 | |
0P00016PCJ Lazard European Alternative Fund AP Acc EUR | 129.57 | +0.54 | +0.4223% | 0 | |
0P0000VQ1G DUAL RETURN FUND - Vision Microfinance Local Currency - I-EUR (A) | - | - | - | - | |
0P00019QIT Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc EUR Hedged | 16.7 | +0.01 | +0.0599% | 0 | |
0P0001CU1L Groupama Trésorerie R | 553.38 | +0.16 | +0.0289% | 0 | |
0P0001BOX6 CPR Invest - Food For Generations R EUR Acc | 134.54 | +0.79 | +0.5906% | 0 | |
0P0001ANSK Lumyna - Millburn Diversified UCITS Fund EUR B (acc) | - | - | - | - | |
0P0001D26N Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR UnH Acc | 2.26 | +0.02 | +0.8397% | 0 | |
0P00019VFX Capital Group Investment Company of America (LUX) Ngdh-EUR | 20.22 | +0.12 | +0.6064% | 0 | |
0P000175WY Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class A EUR Acc | 121.56 | -0.33 | -0.2701% | 0 | |
0P00017C0K VT Gravis UK Infrastructure Income Fund C EUR Hedged Acc | 1.18 | -0 | -0.0929% | 0 | |
0P0001CF4Z Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR | 10.99 | +0.02 | +0.1887% | 0 | |
0P0001C6RF Danske Invest SICAV - European Corporate Sustainable Bond WA | 9.94 | +0.01 | +0.1108% | 0 | |
0P0000A5CJ CM-AM PEA Sécurité RC | - | - | - | - | |
0P00018TJO Indosuez Funds Navigator PX Distribution | 115.61 | -0.61 | -0.5249% | 0 | |
0P00015CB8 Aviva Investors - Emerging Markets Corporate Bond Fund Kqh EUR Inc | 760.22 | +1 | +0.1323% | 0 | |
0P0001CDNP La Française Sub Debt TC EUR | 123.12 | +0.17 | +0.1383% | 0 | |
0P00014FOK Indosuez Funds Asia Opportunities PE Capitalisation | 213.55 | +0.86 | +0.4043% | 0 | |