| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RVL Aviva CU Vita Mosso | 9.07 | +0.17 | +1.9653% | 0 | |
0P0000U4WA Riverfield SICAV - Riverfield Real Assets A EUR | 182.55 | -0.49 | -0.2677% | 0 | |
0P00019G8P Exane Funds 2 Exane Equity Select Europe Fund S | 23,384.68 | -37.73 | -0.1611% | 0 | |
0P0001LUQ0 Proclero I | 10,973.9 | -19.16 | -0.1743% | 0 | |
0P0001M70B HANSAdynamic V | 77.33 | -0.05 | -0.0594% | 0 | |
0P0001I66L MFM Funds (Lux) - MFM Global Sustainable Bonds I EUR | 94.16 | +0.01 | +0.0106% | 0 | |
0P0001HCM1 Alger SICAV - Alger Weatherbie Specialized Growth I3 EU | 16.06 | -0.17 | -1.0474% | 0 | |
0P0001JR7U HSBC Aktienstrukturen Europa ID | - | - | - | - | |
0P0001J0FF Bankinter Protección Fund Class A EUR Accumulation | 102.45 | -0.11 | -0.1073% | 0 | |
0P0001J44B Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I EUR Acc | 1.44 | -0.06 | -4.0573% | 0 | |
0P0001FSRL TCW Funds - Unconstrained Bond Fund | 777.73 | -0.96 | -0.1237% | 0 | |
0P0001AF4V Candriam Sustainable Equity Pacific R EUR Acc | 187.11 | -1.03 | -0.5475% | 0 | |
0P00000BD6 EDM International Strategy R EUR | 640.44 | +2.06 | +0.3227% | 0 | |
0P0001LYYS Incrementum Crypto Gold Fund EUR R | 196.18 | +1.17 | +0.6% | 0 | |
0P000152AG New Millennium - Augustum Extra Euro High Quality Bond | 102.17 | -0.14 | -0.1368% | 0 | |
0P0001LWF3 Tilney Global Conservative Direct Fund K EUR Acc | - | - | - | - | |
0P0001DBUU CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UAH EUR | 94.87 | +0.62 | +0.6578% | 0 | |
0P00008W55 UFF Epargne Monétaire | 143.15 | +0.01 | +0.0056% | 0 | |
0P0001NMEP Visionfund - Swiss Equity A EUR H | - | - | - | - | |
0P0000TKK8 Hermes Universal - Hermes Global Flexible B Acc | 261.65 | +0.52 | +0.1991% | 0 | |
0P00017YVU Chameleon Convertible Bond Fonds Global-EUR-I- | 141.84 | -1.02 | -0.714% | 0 | |
0P0001NP6I VisionFund - US Equity Large Growth I EUR Cap | 109.85 | +2.48 | +2.3098% | 0 | |
0P00017CJB Evli GEM A | 173.94 | -0.77 | -0.4407% | 0 | |
0P00000BLF BIL Invest Patrimonial High P EUR Acc | 673.29 | +0.18 | +0.0267% | 0 | |
0P00016RT2 Aviva E Obbligazionario Misto | - | - | - | - | |
0P00016RSQ Aviva CU Vita EB Dutch Equity | 8.64 | -0.07 | -0.8037% | 0 | |
0P00000YD7 Brandes European Value Fund A Euro Acc | 60.23 | +0.27 | +0.4503% | 0 | |
0P0000I5WX LLB SemperReal Estate VT | 131.15 | 0 | 0% | 0 | |
0P0001NVBN Lumyna-MW ESG (Market Neutral) TOPS UCITS Fund EUR B (acc) | 133.84 | -1.95 | -1.4391% | 0 | |
0P00001RTW Utmost JPMorgan Pacific Equity EUR | 48.23 | +0.39 | +0.8193% | 0 | |
0P0001B990 Kairos International SICAV - Bond X | 110.22 | +0.05 | +0.0454% | 0 | |
0P0000YCPU Aramus (CH) Japan Fund I EUR Hedged | 232.58 | -1.49 | -0.6366% | 0 | |
0P0001LE6N Popso (Suisse) Investment Fund SICAV - Sustainable Dividend Europe B | 16.61 | +0.11 | +0.6606% | 0 | |
0P0001ODYG New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC EUR Inc | 78.33 | +0.18 | +0.2303% | 0 | |
0P000185WP BANOR SICAV North America Long Short Equity J EUR Acc | 1,074.14 | -10.14 | -0.9352% | 0 | |
0P0001M4FL PA Ucits - Food Revolution S EUR | 87.15 | +0.93 | +1.0786% | 0 | |
0P0001M563 Castlestone Low Volatility Income UCITS Fund Class BB EUR Accumulation | 807.17 | -1.66 | -0.2056% | 0 | |
0P00018KNZ Lumen Vietnam Fund EUR R | 165.15 | -0.82 | -0.4941% | 0 | |
0P0001CLWZ Ofi Financial Investment - Precious Metals RF | 1,998.88 | +18.73 | +0.9459% | 0 | |
0P0001NFQR Amundi Social Bonds R C | 98.76 | +0.09 | +0.0962% | 0 | |
0P0001A93G DWS Invest Asian Bonds LDH | 76.95 | +0.16 | +0.2084% | 0 | |
0P0001IHFS Globallytics Fund No.1 P | 108.26 | -0.28 | -0.258% | 0 | |
0P0000YU6S Coutts Multi Asset Global Defensive Fund A EUR Accumulating | - | - | - | - | |
0P000171IN GuardCap Global Equity Fund I EUR Acc | 24.67 | +0.02 | +0.0771% | 0 | |
0P0000HLKO Tailor Allocation Defensive C | 178.88 | -0.59 | -0.3287% | 0 | |
0P00000EHJ Deka-RentenNachrang | 36.01 | -0.08 | -0.2217% | 0 | |
0P0001MTZZ Mirabaud - Global Climate Bond Fund N EUR Acc | 91.65 | +0.17 | +0.1858% | 0 | |
0P00000FF7 Tocqueville Silver Age ISR R | 237.84 | -0.14 | -0.0588% | 0 | |
0P0001I6DR Raiffeisen-Nachhaltigkeit-Aktien RZ VTA | 234.31 | -2.4 | -1.0139% | 0 | |
0P0001ML30 CPR Invest - Climate Bonds Euro - H EUR - Acc | 103.21 | +0.07 | +0.0679% | 0 | |