| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MLLJ Threadneedle (Lux) - Asia Equities DE (EUR Accumulation) | 13.29 | +0.18 | +1.3897% | 0 | |
0P0001ED4X L&G Emerging Markets Short Duration Bond Fund P EUR Acc | 1.15 | +0 | +0.1303% | 0 | |
0P00019A3O Weisshorn Funds UCITS-Global Bonds-A (EUR) | 100.23 | -0.05 | -0.0499% | 0 | |
0P0001CX9A Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc | 1,516.51 | +1.65 | +0.1089% | 0 | |
0P0001721H Amilton Premium Europe I | 29,909.22 | +320.45 | +1.083% | 0 | |
0P0000ZSAC BMO European Smaller Companies Fund R Acc EUR | - | - | - | - | |
0P0000XMLA New Millennium - Augustum High Quality Bond | 84.9 | +0.16 | +0.1888% | 0 | |
0P0001KDTO Portland Hill Fund SICAV - European Long Only Fund D EUR | - | - | - | - | |
0P0001H41J dVAM Global Equity Income PCP EUR B2Dist | 20.65 | +0.21 | +1.0175% | 0 | |
0P0000G37Y ACATIS Champions Select - ACATIS Value Performer | 226.09 | +0.86 | +0.3818% | 0 | |
0P0000OO4R Robeco BP US Large Cap Equities DH € | 121.44 | +1.18 | +0.9812% | 0 | |
0P00018JYU Alquity SICAV - Alquity Future World Global Impact Fund EUR Y Class | 139.02 | +1.18 | +0.8561% | 0 | |
0P0000RYIU Solidum-Alpina Insurance Linked Strategy Fund Class A EUR Dist | 108.21 | -3.3 | -2.9594% | 0 | |
0P00001PFL SpänglerPrivat: Substanz I T | 457.63 | -2.22 | -0.4828% | 0 | |
0P00000RZQ Morgan Stanley Investment Funds - European High Yield Bond Fund B | 22.79 | +0.02 | +0.0878% | 0 | |
0P00011S19 Synchrony (LU) World Bonds (EUR) A | 100.37 | +0.06 | +0.0598% | 0 | |
0P00018XCZ Flossbach von Storch - Bond Opportunities RT | 117.81 | +0.66 | +0.5634% | 0 | |
0P00017LNB Alger SICAV - Alger Small Cap Focus Fund Class I EUH | 21.28 | +0.23 | +1.0926% | 0 | |
0P00013G8A Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA | - | - | - | - | |
0P0001EKKB LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-DP | 98.82 | +0.02 | +0.0202% | 0 | |
0P0000Z660 CROSSFUND SICAV - Crossinvest Bond Fund B EUR | 116.9 | +0.43 | +0.3692% | 0 | |
0P0001IHH8 LFIS Vision UCITS Perspective Strategy M EUR Acc | 1,249.65 | -1.21 | -0.0967% | 0 | |
0P0001M695 Federated Hermes SDG Engagement High Yield Credit Fund Class L EUR Accumulating | 2.13 | +0 | +0.08% | 0 | |
0P00000RN9 Vanguard European Stock Index Fund EUR Acc | 41.63 | +0.3 | +0.7278% | 0 | |
0P0000N4CE VF (Lux) - Valiant Aktien Europa Fund Class S | 26.91 | +0.23 | +0.8774% | 0 | |
0P0001LKSK UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged | 51.4 | +0.7 | +1.3807% | 0 | |
0P0001FKQN Axiom Lux - Axiom Obligataire C EUR | 2,400.17 | +3.69 | +0.154% | 0 | |
0P0000TRQM Aviva E Obbligaz Euro Corporate | - | - | - | - | |
0P00015M8N Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc | 125.56 | +1.5 | +1.2059% | 0 | |
0P00000H9C Richelieu Harmonies R | 188.91 | -0.19 | -0.1005% | 0 | |
0P0001BGIP Quest Management - Quest Cleantech Fund I EUR Acc | 170.05 | +2.07 | +1.2323% | 0 | |
0P0001688V Alger SICAV - Alger Emerging Markets Fund Class A EU | 19.4 | -0.24 | -1.222% | 0 | |
0P00016ERA Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund I EUR Capitalization | 13.79 | -0.24 | -1.7106% | 0 | |
0P0001IPFD AMO Japan Impact Equity Portfolio P EUR Hedged Acc | - | - | - | - | |
0P0000YLX1 Halley Alinea Global A | 116.51 | +1.49 | +1.2954% | 0 | |
0P0001A8YA DNCA Invest Eurose Class ND shares EUR | 106.62 | +0.08 | +0.0751% | 0 | |
0P0001BOWP Tocqueville Vie Génération I | 120.97 | +1.24 | +1.0357% | 0 | |
0P00013BLO HI Numen Credit Fund EUR DM2 Shares | 136.4 | -0.24 | -0.1757% | 0 | |
0P00017KPU BBVA Durbana Int Fd BBVA Fixed Income Portfolio PD EUR C | 55.07 | +0.55 | +1.0151% | 0 | |
0P00000V4Z Apollo 2 Global Bond T | 12.12 | +0.01 | +0.0826% | 0 | |
0P0001LTOD Plenum Insurance Capital Fund P EUR | 140.46 | +0.2 | +0.1426% | 0 | |
0P0001KW7P H2O Multistrategies FCP RC | 398.23 | -3.23 | -0.8046% | 0 | |
0P0001OJI6 Momentum Global Funds SICAV - Harmony Portfolios Sustainable Growth Fund E EUR Acc | - | - | - | - | |
0P0001M61Q Lux-Bond Green M Cap | 90.48 | +0.07 | +0.0774% | 0 | |
0P0000SGIX Sanso Objectif Durable 2024 S | 113.03 | +0.12 | +0.1063% | 0 | |
0P00015LR9 BBVA DIF European Equity P EUR | 163.83 | +0.24 | +0.145% | 0 | |
0P0001OJGH CPR Invest - Food For Generations R2 EUR Acc | 92.99 | +0.54 | +0.5841% | 0 | |
0P0001HQXN Multi Investment Solutions SA SICAV-SIF - Corecam Multi Manager Inst AL3 EUR Inc | 139.21 | +0.43 | +0.3099% | 0 | |
0P0001CNDD Oddo BHF Haut Rendement 2025 CR-EUR | - | - | - | - | |
0P0000VWYB Blackstone Global Investment Grade Systematic Corporate Fund (UCITS) B Institutional EUR Acc | 130.99 | +0.01 | +0.0076% | 0 | |