| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017C2I Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C EUR | 129.22 | -0.08 | -0.0619% | 0 | |
0P000022LK Popso (Suisse) Investment Fund SICAV - Asian Equity B EUR | 16.81 | +0.06 | +0.3821% | 0 | |
0P0001B58P PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc | 12.86 | -0.06 | -0.4411% | 0 | |
0P00018YBV EMCORE COP T | 129.56 | +0.03 | +0.0232% | 0 | |
0P0001CILN Uni-Global-Equities Eurozone AD EUR | - | - | - | - | |
0P0000TKYI Raymond James Sécurité | 12.6 | 0 | 0% | 0 | |
0P0000610G Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund I Accumulation EUR | 4.12 | +0 | +0.0704% | 0 | |
0P0001LAXH Montanaro Better World Fund EUR Accumulation Class | 0.97 | +0 | +0.3115% | 0 | |
0P00001QOF SG Actions France C | 1,096.88 | -3.44 | -0.3126% | 0 | |
0P0000SPDF Robeco High Yield Bonds 0EH € | 79.48 | +0.01 | +0.0126% | 0 | |
0P0001A3X7 Sparinvest SICAV Global Short Dated High Yield EUR I | 129.6 | +0.07 | +0.054% | 0 | |
0P0001J15W Mapfre AM Global Bond Fund R EUR | 8.93 | +0 | +0.0448% | 0 | |
0P0001MIFJ GemAsia N | 129.68 | +0.08 | +0.0617% | 0 | |
0P0001LG0E Universal Invest High FC | - | - | - | - | |
0P000026CA Edgewood L Select - US Select Growth A EUR H | 9,590.7 | +111.2 | +1.1731% | 0 | |
0P0001MF2B Nuveen Global Core Impact Bond Fund Class E EUR Acc | 19.3 | +0.01 | +0.0518% | 0 | |
0P00016OT1 Brandes European Value Fund I1 EUR Inc | 23.38 | +0.05 | +0.2143% | 0 | |
0P0001LUVP Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged | 8.74 | +0.01 | +0.1466% | 0 | |
0P0001D2GV White Fleet III - Tarvos A | 150.7 | +0.05 | +0.0332% | 0 | |
0P00018TKY H2O Multi Aggregate Fund Class R EUR Hedged | 157.24 | +0.06 | +0.0382% | 0 | |
0P00015HMQ AB - All Market Income Portfolio AR EUR H Inc | 6.83 | +0.01 | +0.1466% | 0 | |
0P0001CBQM HDC GSO EUR Professional Private Special Asset 8 CLO EUR | 10.85 | +0 | +0.0018% | 0 | |
0P00001APD Ethna-AKTIV A | 166.87 | +0.96 | +0.5786% | 0 | |
0P0001NLOR Indosuez Funds Total Return Bonds MHEX Distribution | 94.7 | +0.01 | +0.0106% | 0 | |
0P0001OPL1 Sycomore Global Eco Solutions CS | 123.14 | -0.75 | -0.6021% | 0 | |
0P00019INJ PiraeusInvest Global Balanced Fund of Funds Retail | - | - | - | - | |
0P0001BLZA s EthikMix A | 113.53 | +0.13 | +0.1146% | 0 | |
0P0001MR57 ABN AMRO Walden US Sustainable Equities F EUR | - | - | - | - | |
0P0001NZNX LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MA | 10.99 | +0.01 | +0.0993% | 0 | |
0P0000NBKF Concorde Partners SICAV Leaders' Portfolios Fund | - | - | - | - | |
0P00001N8L AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B | 182.42 | +0.18 | +0.0988% | 0 | |
0P00018424 Moorea Fund - Global Alternative Opportunities Class ME | - | - | - | - | |
0P0001HH38 Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc | 10.91 | +0 | +0.0422% | 0 | |
0P0000I6DO Flossbach von Storch - Global Convertible Bond EUR R | 147 | -0.08 | -0.0544% | 0 | |
0P00016RVW Aviva Previdenza Equity PIP | 13.68 | +0.05 | +0.3668% | 0 | |
0P0001DXJO Mirabaud - Global Short Duration NH EUR Inc | 81.56 | +0.02 | +0.0245% | 0 | |
0P00016K8F Monument IRE EUR Liquidity Fund | 1.08 | +0 | +0.0055% | 0 | |
0P0001OES7 WCM Select Global Growth Equity Fund F/A EUR Accumulation | 181.79 | +0.99 | +0.5476% | 0 | |
0P00000QUR Aviva Investors Euro Aggregate A | 1,794.59 | -0.59 | -0.0329% | 0 | |
0P0001LJIZ Vanguard U.K. Government Bond Index Fund EUR Hedged Acc | 66.7 | -0.27 | -0.4094% | 0 | |
0P00014LPK KEPLER Ethik Aktienfonds IT (T) | 474.2 | -0.73 | -0.1537% | 0 | |
0P0000Z6IM Abante Global Funds European Quality Equity Class B | 27.21 | +0.04 | +0.1657% | 0 | |
0P00018K5T The Fund Group SICAV Serenity Fund Class A Acc | - | - | - | - | |
0P0001O7KJ Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S EUR Acc | - | - | - | - | |
0P00015FQ2 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH EUR | 26.97 | +0.31 | +1.1628% | 0 | |
0P0000UCC4 Aviva Cu D Prudente Piu' | 6.74 | -0.02 | -0.2955% | 0 | |
0P0000KGR3 Montanaro UK Income Fund EUR Unhedged | 1.38 | +0 | +0.2185% | 0 | |
0P00008FK7 Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up | 290.28 | -0.28 | -0.0964% | 0 | |
0P0000TKKC Hermes Universal - Hermes Global Flexible E Acc | 258.54 | +1.74 | +0.6776% | 0 | |
0P0001K2XN UBAM - Europe Market Neutral Class ID EUR | - | - | - | - | |