| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EU7G Lakefield Dynamic Global Core EUR Inc | 116.87 | +0.04 | +0.0342% | 0 | |
0P00000TNR Fagus Multimanager International Bond | 76.91 | -0.16 | -0.2076% | 0 | |
0P0001DC8N Artemis Funds (Lux) - US Smaller Companies I EUR | 2.74 | +0.03 | +0.9485% | 0 | |
0P0001IHBV Twenty First Funds ID France Smidcaps C | 477.32 | -1.7 | -0.3549% | 0 | |
0P0000WG8E Carmignac Sécurité A EUR Ydis | 99.26 | -0.01 | -0.0101% | 0 | |
0P0000XD4P Nikko AM Asia Credit Fund A EUR | - | - | - | - | |
0P0000JSZU Arca Previdenza - Obiettivo TFR R | - | - | - | - | |
0P0001BV2I Kairos International SICAV - Financial Income X | 140.09 | -0.03 | -0.0214% | 0 | |
0P0001LLO2 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K SInc EUR | 8 | +0.01 | +0.1151% | 0 | |
0P00000BM2 Landolt Investment (LUX) SICAV - Euro Selection | 3,960.1 | +8.74 | +0.2212% | 0 | |
0P0001FSTE IVO Funds - IVO Fixed Income EUR Inc | 92.22 | +0.05 | +0.0542% | 0 | |
0P0001HWFP Tilney Income Portfolio Retail EUR Acc | 1.04 | -0 | -0.2101% | 0 | |
0P0001EWBW Sanso Essentiel S | - | - | - | - | |
0P0001D986 Porteurs d'Espérance C | 1,270.09 | +0.99 | +0.078% | 0 | |
0P0001A1FP Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR | 79.09 | -0.06 | -0.0758% | 0 | |
0P000177H8 Ibercaja Bolsa Internacional B FI | 23.93 | +0.02 | +0.0689% | 0 | |
0P0001ALRH White Fleet II - Centrica Global Bond Fund I EUR | 97.96 | +0.08 | +0.0817% | 0 | |
0P0001C1J4 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc | 131.26 | +0.15 | +0.1139% | 0 | |
0P0001KWH9 Amundi Fund Solutions ICAV Select Investment Grade Bond QI2 EUR | 974.79 | +0.22 | +0.0226% | 0 | |
0P0001BSYT PrivilEdge Ashmore Emerging Market Local Currency Bond P EUR SYS Hedged Inc | - | - | - | - | |
0P0001D4TT Candriam Sustainable Bond Euro Short Term R2 EUR Inc | 97.61 | +0.05 | +0.0513% | 0 | |
0P0000AAPD BlackRock Global Funds - World Gold Fund C2 EUR Hedged | 10.13 | -0.12 | -1.1707% | 0 | |
0P0001NWI7 Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity XHAcc EUR | - | - | - | - | |
0P00000L7G KBC Equity Fund - Finance Classic Dis | 665.58 | -0.92 | -0.138% | 0 | |
0P00015F4E DWS Top Dividende LDQ | 173.64 | +0.16 | +0.0922% | 0 | |
0P0001LN2J S4A Systematic Absolute Return I | 111.72 | -0.51 | -0.4544% | 0 | |
0P0001BPT2 Natixis International Funds (Dublin) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND H-R/A(EUR) | 8.69 | +0.03 | +0.3464% | 0 | |
0P0001O87U Carmignac Portfolio Grandchildren I EUR Acc | 116.27 | -0.08 | -0.0688% | 0 | |
0P0001K13S SV Inflections Fund FCP-RAIF M4 | - | - | - | - | |
0P0001CG63 Capital Group New World Fund (LUX) Bh-EUR | 16.24 | +0.1 | +0.609% | 0 | |
0P0000WEKR Arca Previdenza - Crescita Sostenibile C | - | - | - | - | |
0P0001OCEX Brevan Howard Absolute Return Government Bond Fund AM EUR Dis | 118.7 | +0.26 | +0.2207% | 0 | |
0P0001L8QV AVO 30 privat XT | 121.3 | +0.01 | +0.0082% | 0 | |
0P0001DCEG Rivertree Fd - Strategic Balanced F3 Capitalisation | 74,535.28 | +19.98 | +0.0268% | 0 | |
0P0001O4IO Wellington Next Generation Education Fund EUR EN AcH | - | - | - | - | |
0P00018XC0 Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR | 129.88 | +0.05 | +0.0385% | 0 | |
0P0000XMMP Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P00014M8N Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR | 132.39 | +0.23 | +0.174% | 0 | |
0P0001LZXO Amundi Responsible Investing - Just Transition For Climate M | 103.69 | +0.08 | +0.0772% | 0 | |
0P0000JMWL DUAL RETURN FUND - Vision Microfinance - I-EUR (T) | - | - | - | - | |
0P0001MLLL Threadneedle (Lux) - Asia Equities AEH (EUR Accumulation) | 11.05 | +0.21 | +1.9208% | 0 | |
0P0001D3JX Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class A Acc | 55.22 | +0.18 | +0.327% | 0 | |
0P0001BPPV VanEck - Emerging Markets Bond UCITS I2 EUR Hedged | 71.85 | -0.04 | -0.0497% | 0 | |
0P0000U0QL BANOR SICAV Greater China Equity S EUR | 827.59 | -11.9 | -1.4175% | 0 | |
0P0000FXRO Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A | 28.81 | +0.02 | +0.0695% | 0 | |
0P00000PW9 CPR USA ESG P | 60.63 | -0.22 | -0.3615% | 0 | |
0P00000Q7X UFF Obligations 3-5 C | 2,147.24 | -0.85 | -0.0396% | 0 | |
0P0000KXIW Abante Bolsa Absoluta I FI | 15.14 | +0.01 | +0.0619% | 0 | |
0P0000SX61 H2O EuroAggregate R | 171.33 | +0.05 | +0.0292% | 0 | |
0P0001EF5R BOS International Fund - Balanced Retail C EUR | 124.69 | +0.36 | +0.2896% | 0 | |