| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JAVB AURETAS strategy balanced (LUX) B IV | 210.52 | -0.93 | -0.4398% | 0 | |
0P0001NUR2 DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc | 16,369.01 | +12.38 | +0.0757% | 0 | |
0P000015ML Amundi Mega Trends VA | 20.42 | -0.08 | -0.3902% | 0 | |
0P0001O5J5 Arca Reddito Valore Reale 2027P | 5.71 | +0.03 | +0.4577% | 0 | |
0P00000DZH HANSArenta | 20.61 | -0.01 | -0.0291% | 0 | |
0P000173U6 MCVM China and Asia Brands Fonds EUR-R | 91.11 | +0.92 | +1.0201% | 0 | |
0P00017JM9 Macquarie Fund Solutions – Macquarie Global Convertible Fund I EUR dist | 12.21 | -0.12 | -0.9872% | 0 | |
0P0000WH0K Uni-Global - Equities Emerging Markets SAC-EUR | 1,816.99 | +10.72 | +0.5935% | 0 | |
0P0001BNQ0 Kronos Vision Fund Series IV A EUR Accumulation | 158.46 | -0.5 | -0.312% | 0 | |
0P0000KNVX Lazard Euro Corp High Yield PD EUR | 1,056.09 | +1.12 | +0.1062% | 0 | |
0P0001IIP5 AAM Short Term Bond Fund EUR I H | 115.27 | +0.04 | +0.0347% | 0 | |
0P00000GSQ KBC Equity Fund - Europe Classic Dis | 1,560.84 | +2.99 | +0.1919% | 0 | |
0P0000ZRSA Arcano Fund - European Income Fund - ESG Selection BD | 117.64 | +0.05 | +0.0425% | 0 | |
0P0000UCC2 Aviva CU D Obbligazionario Internazi | - | - | - | - | |
0P00017MFB Sparinvest SICAV Minimum EUR I | 119.79 | +0.23 | +0.1924% | 0 | |
0P00019LIY Gay-Lussac Smallcaps I | 174,745.66 | +948.19 | +0.5456% | 0 | |
0P00014DDZ Ashburton Global Balanced Fund C EUR Hedged Acc | 15.93 | +0.07 | +0.4426% | 0 | |
0P00017MJJ HSBC Euro Short Term Bond Fund ZC EUR | - | - | - | - | |
0P00011XE5 Bantleon Yield Plus PA | 88.57 | -0.02 | -0.0226% | 0 | |
0P0001MYVZ Digital Funds Stars Europe Smaller Companies Acc 1 EUR Acc | 149.25 | +1.93 | +1.3101% | 0 | |
0P0001A16H CBP Select Chilton US Equities - Classe C EUR-hedged | 221.68 | +1.18 | +0.5351% | 0 | |
0P00014M3Q PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income | 8.05 | -0.04 | -0.4944% | 0 | |
0P00015KGS Arca Economia Reale Equity Italia P | 10.05 | -0.23 | -2.1982% | 0 | |
0P0001M3TB Pictet Emerging Markets Multi Asset HR dm EUR | 94.29 | -1.08 | -1.1324% | 0 | |
0P000195K4 Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc | 50.26 | +0.14 | +0.2793% | 0 | |
0P0001KKRK Longchamp Dalton Japan Long Only Ucits Fund SI1UHEA | 1,599.55 | +13.92 | +0.8779% | 0 | |
0P00016WZ0 LFIS Vision UCITS Premia EB EUR | 1,137.7 | -4.44 | -0.3887% | 0 | |
0P0001B4VR Clay Funds - Clay European Multi-Caps EUR-R (Cap) | 1,592.79 | +10.56 | +0.6674% | 0 | |
0P0001MYKO C-QUADRAT ARTS Total Return ESG IH | 123.19 | +0.96 | +0.7854% | 0 | |
0P00018W92 Cobas Selección C FI | 200.06 | -1.05 | -0.5226% | 0 | |
0P00019J1P New Capital Wealthy Nations Bond Fund EUR S Inc | 63.9 | +0.07 | +0.1097% | 0 | |
0P0001KNCD GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | 14.4 | +0.14 | +0.9818% | 0 | |
0P0001O2LC Carmignac Global Active I EUR Acc | 122.12 | +0.53 | +0.4359% | 0 | |
0P0001ILL9 Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc | 19.05 | +0.13 | +0.7022% | 0 | |
0P00016299 Vendôme Sélection Euro G | 172.48 | +1.02 | +0.5949% | 0 | |
0P0000JQYK Swiss World Invest - Vermögensverwaltungsfonds Klassisch | 197.73 | -0.06 | -0.0303% | 0 | |
0P0001HEHM PM 3 R2 | 1,329.03 | -30.93 | -2.2743% | 0 | |
0P0001LA4V Millesima Target Defensive 2026 CR | - | - | - | - | |
0P000118SS Guinness Global Money Managers C EUR Accumulation | 26.51 | +0.23 | +0.8768% | 0 | |
0P0001IHJR Incrementum All Seasons Fund EUR P | 238.49 | -0.62 | -0.2593% | 0 | |
0P00000M8P C-QUADRAT Active ETF Selection EUR (t) | 84.13 | +0.35 | +0.4178% | 0 | |
0P0001N0PB TCW Funds - MetWest High Yield Bond Fund EEHE | 93.36 | +0.05 | +0.0508% | 0 | |
0P0000ZP45 OAKS Emerging and Frontier Opportunities Fund Class B EUR | 25.8 | +0.04 | +0.1358% | 0 | |
0P0001ILO4 Better Future Aktien Global | - | - | - | - | |
0P0001O5AD Waverton European Capital Growt | 21.46 | +0.12 | +0.5434% | 0 | |
0P0001KHYB KBC Select Investors Global Flexible Allocation July EUR Acc | 1,269.82 | +0.04 | +0.0031% | 0 | |
0P00000JDJ All Japan T | 14.88 | -0.02 | -0.1342% | 0 | |
0P0000XS1H Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X MInc EUR | 7.9 | -0.01 | -0.1631% | 0 | |
0P00015B6J Wells Fargo (Lux) Worldwide Fund - U.S. Select Equity Fund A EUR Acc | - | - | - | - | |
0P0001M65Y Tilney Sustainable Portfolio Clean EUR ACC | 1.08 | +0 | +0.2505% | 0 | |