| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011GL6 Pictet - Absolute Return Fixed Income HP dy EUR | 82.15 | +0.13 | +0.1585% | 0 | |
0P0001L80X Vermögenswerte Global VV PW | 155.93 | +0.47 | +0.3023% | 0 | |
0P0001KI6N U Access (IRL) Shannon River UCITS L EUR Hedged | 123.5 | -2.73 | -2.1658% | 0 | |
0P00000EGH AriDeka CF | 103.56 | +0.06 | +0.058% | 0 | |
0P00012NJQ EDM International Spanish Equity R EUR | 175.15 | -0.69 | -0.3924% | 0 | |
0P00001SGD Bakersteel Global Funds SICAV– Electrum I2 EUR | 154.97 | -0.31 | -0.1996% | 0 | |
0P0001J1BG Alpha (LUX) Global Themes ESG FoF EUR Institutional | 17.73 | +0.04 | +0.2125% | 0 | |
0P000199W5 Pictet - Absolute Return Fixed Income HR dm EUR | 84.69 | +0.14 | +0.1656% | 0 | |
0P00016AVA AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Inc | - | - | - | - | |
0P0001LQYA Manulife Global Fund - Asia Total Return Fund I6 (EUR Hedged) Acc | - | - | - | - | |
0P0001I38L LMdG Dolan McEniry US Corporate 2022 EUR C | 124.19 | -0.14 | -0.1126% | 0 | |
0P00016Z25 Sycomore Fund SICAV - Happy @ Work X | 254.61 | +1.05 | +0.4153% | 0 | |
0P0001814B Man GLG Global Emerging Markets Debt Total Return Class D H EUR Acc | 77.29 | 0 | 0% | 0 | |
0P0001CKUD Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc | 0.86 | -0 | -0.1738% | 0 | |
0P0000ZP5V CONREN - Equity I | - | - | - | - | |
0P00018AT9 Evli Equity Factor USA IA | 223.63 | +0.5 | +0.2254% | 0 | |
0P00019P2T Mapfre AM Good Governance R | 25.41 | +0.12 | +0.4666% | 0 | |
0P0001O220 Landseeram European Equity Focus Long/Short Fund Class B EUR Acc | 110.34 | +0.28 | +0.2543% | 0 | |
0P0001BPAL SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing | 17.24 | 0 | 0% | 0 | |
0P00017ATO Quilter Investors Europe (ex UK) Equity Growth Fund A (EUR) Accumulation | 1.84 | +0.01 | +0.7131% | 0 | |
0P000176FC InRIS CFM Diversified Fund Class C EUR | - | - | - | - | |
0P0001EE8F MAM Sustain USA C | 40.17 | +0.06 | +0.1496% | 0 | |
0P0001M37F Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc | 2,260.86 | -3.08 | -0.1362% | 0 | |
0P0001MXWQ Digital Stars Europe FI EUR Acc | 144.01 | +0.03 | +0.0208% | 0 | |
0P0001HHA5 Tailor Global Sélection ISR C | 149.31 | +0.21 | +0.1408% | 0 | |
0P00015JVG Plurima Strategy Portfolio Fund | 8.97 | -0.01 | -0.1225% | 0 | |
0P00012KCB Superfund Red SICAV Fund Class EUR Acc | 570.71 | +2.08 | +0.3666% | 0 | |
0P00002B4U Maxima A | 742.84 | +1.57 | +0.2118% | 0 | |
0P0000ZQX7 Aegon Global Equity Income Fund EUR B Inc | 29.83 | -0.03 | -0.1068% | 0 | |
0P0001NLMA Bellevue Funds (Lux) BB Global Income I EUR Acc | 127.53 | -0.2 | -0.1566% | 0 | |
0P00000APR Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA | 174.38 | +0.44 | +0.253% | 0 | |
0P0001L9PG Tikehau International Cross Assets C EUR Acc | 1,981.02 | -0.35 | -0.0177% | 0 | |
0P0001JH1Q JOHCM UK Growth Fund R EUR Acc | 3.63 | +0.01 | +0.1655% | 0 | |
0P0001BIL8 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc | 158.78 | +0.16 | +0.1009% | 0 | |
0P0001J0SA ICG Credit Funds - ICG Global Loan Fund Class D EUR Accumulation | 111.73 | +0.15 | +0.1344% | 0 | |
0P0001ENR0 Merill Total Return Income Fund EUR Inc | 0.5 | 0 | 0% | 0 | |
0P00016RHQ Sycomore Fund SICAV - Eco Solutions R EUR | 184.49 | +1.4 | +0.7641% | 0 | |
0P0001BGI7 Contrarius Global Equity Fund Institutional Class | 117.73 | -0.57 | -0.4818% | 0 | |
0P0000TPE2 Atlantis Japan Opportunities Fund EUR | - | - | - | - | |
0P0001N86U Tailor Actions Avenir ISR M | 145.37 | +0.81 | +0.5603% | 0 | |
0P00000OVZ DWS ESG Dynamic Opportunities FC | 73.99 | -0.08 | -0.108% | 0 | |
0P0001CHU8 JMS ICAV - AlphaCore One D EUR Acc2017/12/29 | 327.6 | -3.5 | -1.0571% | 0 | |
0P0001HXMQ Macquarie Global Convertible Fund SI EUR acc | 13.15 | +0.01 | +0.0655% | 0 | |
0P0001856C AXA Selection Flexible Retail Class INST I (EUR) | - | - | - | - | |
0P0001MF01 Tocqueville Silver Age ISR XOP | - | - | - | - | |
0P0001H0CP MFS Meridian Funds - Global Total Return Fund PH1 EUR | 13.78 | -0.04 | -0.2894% | 0 | |
0P00000AVH Leadersel - Corporate Bond Acc | 314.02 | +0.31 | +0.0988% | 0 | |
0P00018M7G London & Capital Global Growth Fixed Income X Inc EUR | - | - | - | - | |
0P00018DNO Global Managers Platform - Quantis Low Volatility C EUR Acc | 168.62 | -1.13 | -0.6639% | 0 | |
0P0001EXC6 Threadneedle (Lux) - American Select Class 3E (EUR Accumulation) | 7.53 | +0.05 | +0.6657% | 0 | |