| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000171IA E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR | 151.5 | +0.3 | +0.1984% | 0 | |
0P00014FGT Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap | - | - | - | - | |
0P0001EE14 Mercer Passive Emerging Markets Equity Fund M-4 EUR Acc | 180.24 | -7.01 | -3.7437% | 0 | |
0P0000OQ3P PrivatFonds: Konsequent pro | 120.62 | -0.21 | -0.1738% | 0 | |
0P0001BOX5 CPR Invest - Food For Generations A EUR Acc | 131.48 | +0.8 | +0.6122% | 0 | |
0P0001E1YR Sanlam AI Global Managed Risk Fund I EUR Acc | 1.78 | +0 | +0.1292% | 0 | |
0P0001D44A CM-AM Institutional Short Term EI | 111,989.79 | +5.48 | +0.0049% | 0 | |
0P0001BIB3 Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SI EUR Acc | 126.99 | -0.11 | -0.0883% | 0 | |
0P0001OJFR RobecoSAM Climate Global Credits ZH EUR | 101.38 | +0.49 | +0.4857% | 0 | |
0P000125M7 CM-AM PME-ETI Actions RC | 208.26 | -0.09 | -0.0432% | 0 | |
0P0001DFD8 BNP PARIBAS Flexible Max 30 L FI | 9.29 | -0 | -0.0448% | 0 | |
0P00016DB2 Janus Henderson Horizon Global Multi-Asset Fund H2 HEUR | - | - | - | - | |
0P0001CLOM HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | 7.87 | +0.05 | +0.6134% | 0 | |
0P0001CHCW ERSTE STOCK EUROPE PROPERTY EUR D01 T | - | - | - | - | |
0P00008TFI CPR Monétaire ISR P | - | - | - | - | |
0P00000TO5 ERSTE RESERVE CORPORATE A EUR | 89.16 | 0 | 0% | 0 | |
0P00018FZ9 Kairos International SICAV - Pegasus UCITS D | 128.52 | +0.42 | +0.3279% | 0 | |
0P0001E0IE Federated Hermes GEMs SMID Equity Fund Class R EUR Accumulating | - | - | - | - | |
0P0001AHA6 Raiffeisen-MegaTrends-Aktien RZ A | 226.7 | -3.99 | -1.7296% | 0 | |
0P0001CJH3 Amundi Funds - Absolute Return Multi-Strategy G EUR (C) | 5.05 | -0.04 | -0.6878% | 0 | |
0P0001DF3I Threadneedle (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) | 13.28 | -0.05 | -0.3527% | 0 | |
0P0001BRPB Pacific Multi-Asset Accumulator - Plus Fund EUR Institutional Hedged Class | 15.49 | -0.02 | -0.1161% | 0 | |
0P00016IY1 VVA - Obligationen CHF II F (EUR hedged) | 108.35 | -0.22 | -0.2026% | 0 | |
0P00017AMF DWS Aktien Strategie Deutschland ID | 630.44 | +11.64 | +1.8811% | 0 | |
0P0000HX5A Mandarine Opportunités I | 16,590.45 | +51.17 | +0.3094% | 0 | |
0P0001CAAJ Mirabaud - Global Strategic Bond Fund NH EUR Acc | 102.68 | +0.33 | +0.3224% | 0 | |
0P0001BPSJ Amundi Responsible Investing - Impact Green Bonds R1 C | 9.56 | +0.03 | +0.3421% | 0 | |
0P00008IBV CM-AM Monéplus IC | 659,612.94 | +139.69 | +0.0212% | 0 | |
0P0001BW26 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Euro D Acc Hedged | - | - | - | - | |
0P0000857V Colonya Plaètic i Solidari PP | - | - | - | - | |
0P0000P7OS New Capital US Growth Fund EUR Ord Acc | 721.85 | +0.88 | +0.1221% | 0 | |
0P0001D5QO RobecoSAM SDG Credit Income BxH EUR | 87.23 | +0.23 | +0.2644% | 0 | |
0P0001CC4V BBVA Bonos Duración Cartera FI | 1,999.25 | -0.58 | -0.029% | 0 | |
0P00013MVM NBI Global Tactical Bond Fund - T | 4.38 | +0.04 | +0.8269% | 0 | |
0P0000YZ26 RAM (Lux) Systematic Funds - European Equities IP EUR | - | - | - | - | |
0P0001CTXR Liontrust GF Strategic Bond Fund A9 Acc EUR | 10.48 | +0.05 | +0.4958% | 0 | |
0P0001CHO1 DPAM INVEST B - Equities Euroland N Cap | 395.14 | -1.47 | -0.3706% | 0 | |
0P0001EHQ1 Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled | 141.88 | -1.72 | -1.1992% | 0 | |
0P0000ZP5P Flossbach von Storch - Der erste Schritt R | 107.74 | -0.06 | -0.0557% | 0 | |
0P00016PQ7 Melchior Selected Trust - European Opportunities Fund Class P1 EUR | - | - | - | - | |
0P0000RQP6 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR | 11.4 | +0.04 | +0.3521% | 0 | |
0P0001BHPU Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc | 34.84 | +0.54 | +1.5867% | 0 | |
0P00016N8M Man GLG European Mid-Cap Equity Alternative Class INF EUR | - | - | - | - | |
0P0001BCR2 DWS European Opportunities TFC | 614.53 | +10.72 | +1.7754% | 0 | |
0P0001CFTA THEAM Quant - Equity US Guru Privilege EUR H Capitalisation | - | - | - | - | |
0P0001AJZN Edmond de Rothschild Japan IH | - | - | - | - | |
0P00001NLL CM-AM Tempéré International RC | 246.56 | -0.74 | -0.2992% | 0 | |
0P00018QHN Threadneedle (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) | 15.44 | +0.2 | +1.3328% | 0 | |
0P00016NIO Social Active Tempéré Solidaire C | 16.06 | -0.01 | -0.0803% | 0 | |
0P00017N40 ABN AMRO Funds - Pzena US Equities F EUR Capitalisation | - | - | - | - | |