| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KTEM CPR Invest - Global Disruptive Opportunities A EUR Acc | 131.79 | +2.99 | +2.3214% | 0 | |
0P0000XZQY Manulife Global Equity Private Pool Series T6 | 17.03 | -0.08 | -0.4523% | 0 | |
0P00016Q57 MFS Meridian Funds - Managed Wealth Fund AH1 EUR | - | - | - | - | |
0P0001IVQG Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR T Class | 25.39 | +1.04 | +4.2748% | 0 | |
0P0001O0H0 Ganador - Spirit Invest C | - | - | - | - | |
0P0001CFJB PrivilEdge JP Morgan Pan European Flexible Equity N EUR Inc | 19.02 | +0.01 | +0.0573% | 0 | |
0P0001MQ6F Auris Investment Grade I Accumulation | 1,158.79 | +0.45 | +0.0389% | 0 | |
0P0000OMO4 PrivatPortfolio I A | 1,349.77 | -0.67 | -0.0496% | 0 | |
0P00005VMD JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | - | - | - | - | |
0P00016PON State Street Asia Pacific Value Spotlight Fund B EUR | 34.42 | +0.15 | +0.4376% | 0 | |
0P0001DF2J Commerzbank Flexible Allocation Euroland A | 78.85 | +1.02 | +1.3105% | 0 | |
0P0001LHIT World Impact SICAV - Corporate Hybrid Bond R EUR Acc | 97.14 | -0.02 | -0.0196% | 0 | |
0P0000XY16 Russell Investment Company plc - Russell Investments Global High Yield Fund B Income | 578.98 | -0.09 | -0.0155% | 0 | |
0P0001OTQG Finreon SGKB Carbon Focus C | 130.66 | +0.16 | +0.1226% | 0 | |
0P0001L9XO Janus Henderson Global Equity Market Neutral Fund G1 HEUR | - | - | - | - | |
0P0001L9Y0 Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR | 115.08 | +0.04 | +0.0348% | 0 | |
0P000169CP SEB Asset Selection Fund D EUR | 7.1 | +0.02 | +0.2258% | 0 | |
0P0001IN5A Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR | 10.26 | +0 | +0.039% | 0 | |
0P00016MOC State Street UK Index Equity Fund I EUR | 21.89 | -0.05 | -0.2269% | 0 | |
0P0000JWTO Zest Absolute Return Low VaR Class R Retail | 150.62 | +0.07 | +0.0465% | 0 | |
0P0001NLOS Indosuez Funds Total Return Bonds PHE Capitalisation | 14.08 | 0 | 0% | 0 | |
0P0001NLP4 Indosuez Funds America Opportunities PHE Capitalisation | 137.78 | -0.3 | -0.2173% | 0 | |
0P0001FEET LGT Bond EMMA LC Sub-Fund A EUR | 1,358.31 | -4.17 | -0.3061% | 0 | |
0P00000KS2 Deka-ImmobilienEuropa | 48.08 | +0.01 | +0.0208% | 0 | |
0P00008VZ5 Arcancia Trésorerie 257 | 10.49 | -0 | -0.0038% | 0 | |
0P00011DFX BMO Global Convertible Bond Fund R Inc EUR | 15.11 | -0.01 | -0.0661% | 0 | |
0P0000YU57 Halley Alinea Global B | 113.95 | -0.44 | -0.3846% | 0 | |
0P0000JO35 ATOMO - Global Flexible R EUR Acc | 167.48 | +0.11 | +0.0657% | 0 | |
0P00018TKZ H2O Multi Emerging Debt Fund Class I EUR | 183.29 | -0.01 | -0.0055% | 0 | |
0P0001MN8U Plenisfer Destination Value Total Return SX EUR Cap | 143.53 | +0.13 | +0.0907% | 0 | |
0P0001HPTA Comgest Growth World EUR SI Acc | 47.02 | +0.4 | +0.858% | 0 | |
0P0001IJJ7 Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc | 214.46 | +0.54 | +0.2543% | 0 | |
0P0001KIQV Clay Funds - Clay World Multi-Assets EUR (Cap) | 1,414.6 | -0.87 | -0.0615% | 0 | |
0P00006X4M AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc | - | - | - | - | |
0P0000PRCC Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc | 29.89 | +0.06 | +0.2179% | 0 | |
0P0001A3NJ Arca Economia Reale Equity Italia PIR | 10.07 | -0.23 | -2.1957% | 0 | |
0P0001MMQ3 Helvetia Generacion 65-70 PP | 12.55 | -0.02 | -0.1609% | 0 | |
0P0001M2T4 IFSL Signia Sovereign Fund X EUR Acc | 1.01 | +0 | +0.1978% | 0 | |
0P0001HOBX (LF) Fund of Funds - Balanced Blend Global Class Interamerican | 1.88 | +0 | +0.1915% | 0 | |
0P0000FZAT LMdG Opportunités Monde 50 (EUR) I | 17,658.54 | +17.33 | +0.0982% | 0 | |
0P0001IS24 Tilney Global Adventurous Portfolio Clean EUR H Acc | 1.28 | +0 | +0.0547% | 0 | |
0P000015OW Amundi Select Europe Stock 4 VA | 334 | +0.24 | +0.0719% | 0 | |
0P0001ILC9 Level Two Investments - Patrimonium Fund I EUR | 10.32 | 0 | 0% | 0 | |
0P0001IRN9 Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged | 11.42 | +0.01 | +0.0692% | 0 | |
0P0001K6O2 U Access (IRL) Shannon River UCITS I EUR | 124.58 | -0.75 | -0.5946% | 0 | |
0P0001MMEG AQR Sustainable Corporate Arbitrage UCITS Fund IAE2 EUR Acc | 111.5 | -0.23 | -0.2059% | 0 | |
0P0000HO0D Deka-GlobalSelect CF | 411.2 | +7.01 | +1.7343% | 0 | |
0P00000QG2 Gan Eurostratégie | 3,811.54 | -25.49 | -0.6643% | 0 | |
0P0000RX7L Astra SICAV SIF Deep Value | 149.05 | +2.98 | +2.0401% | 0 | |
0P00013NYF Dynasty SICAV S.A. - Dynasty High Yield 2026 B | - | - | - | - | |