| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000160OS CoCo Alpha Bond Class R EUR | 83.16 | +0.24 | +0.2894% | 0 | |
0P0001HRAU Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares | 9.59 | +0.02 | +0.2435% | 0 | |
0P0001IFVB Helvetia I Europa IV | 167.01 | +1.33 | +0.8028% | 0 | |
0P0001IHLI Atrium Portfolio Sicav - Gradient X EUR | 1,100.91 | +0.84 | +0.0764% | 0 | |
0P0001KWJH RobecoSAM Smart Energy Equities E EUR | 48.21 | +0.55 | +1.154% | 0 | |
0P0001LLAM Morgan Stanley Investment Funds - US Growth Fund A (EUR) | 25.16 | +0.12 | +0.4792% | 0 | |
0P00000ELR Deka-CorporateBond Euro CF | 52.66 | -0.1 | -0.1895% | 0 | |
0P0001MDT4 IMGA Alocação Moderada R - Fundo de Investimento Mobiliário Aberto | 5.71 | +0 | +0.021% | 0 | |
0P00001ODW Monceau Performance C | 281.74 | +0.06 | +0.0213% | 0 | |
0P0001J9OR Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc | 1.11 | +0 | +0.3358% | 0 | |
0P0000TYLN Bantleon Select - Bantleon Global Multi Asset IA | 103.81 | +0.49 | +0.4743% | 0 | |
0P0001M03S Flossbach von Storch - Bond Opportunities Q | 95.63 | +0.54 | +0.5679% | 0 | |
0P0000JNCL Vitruvius Growth Opportunities BI EUR | 484.84 | +3.95 | +0.8214% | 0 | |
0P0001J6ZQ THEAM Quant - Equity Europe Climate Care C EUR Disrtibution | 85.83 | -0.72 | -0.8319% | 0 | |
0P0001A8ZW Dreisam Income - I | - | - | - | - | |
0P0000PP69 Universal Invest Low B Acc | 165.81 | +0.07 | +0.0422% | 0 | |
0P00012TBN Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR | 93.47 | +0.14 | +0.15% | 0 | |
0P000020KZ MFS Investment Funds - Global Equity Euro Hedged Fund EUR Acc | - | - | - | - | |
0P0001J4IK Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H | 87.58 | +0.12 | +0.1372% | 0 | |
0P0001FA6X Nuveen Global Real Estate Securities Fund P EUR Acc | 29.89 | +0.14 | +0.4706% | 0 | |
0P00001228 Liberté 50 | 499.92 | +0.27 | +0.054% | 0 | |
0P0001JBOK Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P EUR Inc | 18.51 | +0.38 | +2.124% | 0 | |
0P0000U88M Jupiter Merian World Equity Fund L EUR Hedged Acc | 27.11 | -0 | -0.0151% | 0 | |
0P0001D32I Seilern America EUR U I | 236.14 | +3.28 | +1.4086% | 0 | |
0P0001DIET AV Global - X EUR | 226.28 | +2.41 | +1.0765% | 0 | |
0P0001MOZI TT European Opportunities Long/Short Fund Class B1 EUR Accumulation | - | - | - | - | |
0P0001IHX5 Aperture Endeavour Equity Fund I EUR Inc | - | - | - | - | |
0P0001MWV2 Tikehau Impact Credit Share Class SF EUR Accumulation | - | - | - | - | |
0P0001CZZT Schelcher Prince Opportunités Européennes ESG Z | 124.19 | -0.03 | -0.0242% | 0 | |
0P0001BTAL Candriam GF Short Duration US High Yield Bonds Cq Distribution EUR Hedged | - | - | - | - | |
0P0000JTVI XAIA Credit Basis (G) | - | - | - | - | |
0P00000V47 ViennaStock T | 551.92 | -0.89 | -0.161% | 0 | |
0P00000PLO Ofi Actions PME-ETI C | 158.26 | +0.04 | +0.0253% | 0 | |
0P00018HRV Davy Global Equity Income H EUR Acc | 5.55 | +0.02 | +0.4073% | 0 | |
0P0001B5V6 GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating | 17.3 | -0.38 | -2.1493% | 0 | |
0P0001HIUY Fisher Investments Institutional US Small Cap Core Equity ESG Fund A2 EUR Class | 178.36 | -0.2 | -0.112% | 0 | |
0P0000VG9T BMO Property Growth & Income Feeder Fund Limited F Inc EUR | 9.82 | -0.02 | -0.2033% | 0 | |
0P000153PX LLB Strategie Total Return Ausgewogen T | 14,018.86 | +24.87 | +0.1777% | 0 | |
0P0001KJZC Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc | 73.36 | +0.22 | +0.3008% | 0 | |
0P0001FAV7 Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc | 70.81 | +1.31 | +1.8849% | 0 | |
0P00017K6Z Edmond de Rothschild Fund - Equity Opportunities B EUR | - | - | - | - | |
0P000147FN Indosuez Funds America Opportunities P Capitalisation | 118.05 | -0.51 | -0.4302% | 0 | |
0P0001CN65 Flossbach von Storch - Multi Asset - Balanced HT | 142.78 | +1.05 | +0.7408% | 0 | |
0P0001479M Rivertree Fd - Strategic Balanced B Distribution | 1,555.26 | +3.31 | +0.2133% | 0 | |
0P0001CY0D MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class | 118.73 | -0.09 | -0.0789% | 0 | |
0P0001NL67 NORRON SICAV - Sustainable Equity HRC EUR Acc | 101.52 | +0.37 | +0.3658% | 0 | |
0P0000PP5Y Universal Invest Medium D Inc | 197.51 | +0.31 | +0.1572% | 0 | |
0P0001MAPL Aperture Endeavour Equity Fund EX EUR Acc | - | - | - | - | |
0P0001OEDE Mapfre AM US Forgotten Value Fund L EUR | 12.28 | +0.07 | +0.5568% | 0 | |
0P0000X78A RAM (Lux) Systematic Funds - Long/Short European Equities S EUR | 284.07 | -0.03 | -0.0106% | 0 | |