| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 125.17 | +0.48 | +0.385% | 0 | |
0P00008FU5 Fourpoints Thematic Selection R | - | - | - | - | |
0P0001I2GO Digital Funds Stars US Equities P EUR Acc | 246.12 | +1.03 | +0.4203% | 0 | |
0P0001IV9B UniIndustrie 4.0 I | 241.13 | +0.62 | +0.2578% | 0 | |
0P0001IB09 SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund B EUR Cap | 19.2 | +0.02 | +0.0813% | 0 | |
0P0001HZIW Graham Macro UCITS Fund Class B EUR | 136.15 | -0.77 | -0.5659% | 0 | |
0P0001HAKI Evli Target Maturity Nordic Bond 2023 A | - | - | - | - | |
0P0001MICW PGIM USD High Yield Bond Fund-USD(DN) | 7.61 | +0 | +0.0145% | 0 | |
0P00002A83 Sifter Fund - Global R | 970.11 | -2.24 | -0.2304% | 0 | |
0P0001IUP2 Exane Funds 2 Exane Pleiade Fund S EUR Accumulation | 12,628.01 | +4.93 | +0.0391% | 0 | |
0P00000JU3 Ibercaja High Yield A FI | 7.63 | +0 | +0.0215% | 0 | |
0P0000UC96 Zest Dynamic Opportunities Fund Class I | 122.85 | 0 | 0% | 0 | |
0P00000PHR BBVA Bolsa Índice Euro FI | 19.24 | -0.05 | -0.2344% | 0 | |
0P00012NTO Schoellerbank Global Balanced T | 14,513.99 | +9.22 | +0.0636% | 0 | |
0P00019TXE Arca Azioni Italia I | 81.58 | -0.31 | -0.3798% | 0 | |
0P00000SFD C WorldWide Healthcare Select 1A | 147.69 | +1.67 | +1.1437% | 0 | |
0P0000VSWT KBI Funds ICAV - KBI Water Fund Class I EUR | 32.74 | +0.37 | +1.1492% | 0 | |
0P00017T7G Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR | 80.41 | +0.03 | +0.0373% | 0 | |
0P0000VDMO Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc | 1.51 | +0 | +0.0066% | 0 | |
0P0000D2KF AHF Global Select | 220.5 | +0.67 | +0.3048% | 0 | |
0P0001KDVQ OpenWorld plc - Russell Investments Global Listed Infrastructure N EUR | 1,811.72 | +6.49 | +0.3595% | 0 | |
0P0000JTSY Tocqueville Value Europe I | 511.29 | -0.16 | -0.0313% | 0 | |
0P00000FAY Carmignac Euro-Entrepreneurs A EUR Acc | - | - | - | - | |
0P0001ND5T Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID USD Inc | 86.83 | -0.08 | -0.0904% | 0 | |
0P00015M13 VG SICAV - Bond Plus Multi Strategy Class A Cap EUR | - | - | - | - | |
0P0001HDKU Deka-Digitale Kommunikation CF | 159.97 | +0.44 | +0.2758% | 0 | |
0P0001KTE2 Champion Ethical Equity Fund - Europe EUR | 134.93 | +1.1 | +0.8219% | 0 | |
0P0001D35O Selection European Equity Zero Z EUR Acc | 199.4 | +0.19 | +0.0954% | 0 | |
0P0000TTD8 Cyril Systematic I | 23,539.32 | -99.12 | -0.4193% | 0 | |
0P0001688X Alger SICAV - Alger Dynamic Opportunities Fund Class I-3EU | 22.35 | -0.08 | -0.3567% | 0 | |
0P00000SH2 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B EUR Acc | 13.91 | -0.04 | -0.2867% | 0 | |
0P0001KM5T Digital Funds Stars Europe I1 | 201.08 | +0.05 | +0.0249% | 0 | |
0P0001NPGU SEB Active 20 G | 119.62 | +0.03 | +0.0219% | 0 | |
0P0001MAWZ iMGP Balanced Strategy Portfolio USD C EUR HP | - | - | - | - | |
0P00016C1R Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR | 38.36 | -0.06 | -0.1667% | 0 | |
0P0001J1QZ AXA Investplus Equity Core E | 189.63 | +0.09 | +0.0475% | 0 | |
0P0001MOZT Trium Alternative Growth Fund Class F EUR Acc | 110.87 | -0.23 | -0.207% | 0 | |
0P00000CKK LBBW Aktien Europa | 55.66 | -0.13 | -0.233% | 0 | |
0P00013NGQ CSOP Shen Zhou RMB Fund I USD | - | - | - | - | |
0P0001CXIY Vanguard Global Small-Cap Index Fund EUR Dist | 191.42 | -0.64 | -0.3321% | 0 | |
0P0000X79Y Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield AAH EUR | 68.19 | +0.01 | +0.0147% | 0 | |
0P0001JWWY Marlborough Defensive Fund Z EUR Acc | 1.15 | +0 | +0.0435% | 0 | |
0P00000N7L KBC Multi Track - Netherlands Cap | - | - | - | - | |
0P0001IHYM March International Mediterranean Fund S-EUR Cap | 18.12 | +0.12 | +0.6431% | 0 | |
0P0001MS41 BANOR Alternative Asset Enhanced Carry Hedged Opportunity S | - | - | - | - | |
0P0001CGIN Guinness European Equity Income Fund Y EUR Distribution | 15.52 | -0.04 | -0.2353% | 0 | |