| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RY5Q Raiffeisen-GlobalAllocation-StrategiesPlus S T | 205.85 | +1.58 | +0.7735% | 0 | |
0P00000LVL KBC Bonds Income Fund Inc | - | - | - | - | |
0P00012SA1 White Fleet OLZ Equity World Optimized ESG E EUR | 253.56 | +2.32 | +0.9234% | 0 | |
0P00011UY6 ProfitlichSchmidlin Fonds UI R | 172.76 | +0.59 | +0.3427% | 0 | |
0P0001J5K8 ASI HFRI-I Liquid Alternatives UCITS Fund W EUR H | - | - | - | - | |
0P0001F5E2 LO Funds (CH) - Global Government Fundamental Long Duration Z-EUR-SH | - | - | - | - | |
0P0001CPFZ Moorea Fund - Gestion Patrimoniale Class ME | 1,321.39 | +1.82 | +0.1382% | 0 | |
0P0000K15B Geneon Vermögensverwaltungsfonds | 118.39 | +0.06 | +0.0507% | 0 | |
0P0001NPF5 Sanso Smart Climate I | 1,620.29 | +12.77 | +0.7944% | 0 | |
0P0001D76R Nordnet Smart 15 Fund EUR Share Class Acc | - | - | - | - | |
0P0001MW1G Matthews Asia Funds - China Small Companies Fund A EUR Acc | 7.6 | +0.05 | +0.6623% | 0 | |
0P0001HNPL Mirova Euro Green And Sustainable Corporate Bond Fund RE/A(EUR) | 93.55 | +0.22 | +0.2357% | 0 | |
0P0001II9Y Do - Global Bonds A | 90.5 | 0 | 0% | 0 | |
0P0001N7R5 Multirange SICAV One River Dynamic Convexity C4h EUR Acc Hedged | 64.23 | -0.01 | -0.0156% | 0 | |
0P0001JNFL Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc | 35.04 | -0.84 | -2.3286% | 0 | |
0P00014KA7 MULTI STARS SICAV - Alexander A EUR Cap | - | - | - | - | |
0P0001IQ70 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro | - | - | - | - | |
0P0001CNOF Sillage R | 127.74 | -3.53 | -2.6891% | 0 | |
0P0001KCEP Apuano Foundation China Fund A Institutional EUR | - | - | - | - | |
0P00015KF5 Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged | 13.91 | +0.02 | +0.144% | 0 | |
0P0001IUWN Moorea Fund - European Equity Quality Income Class ME | 1,580.8 | -6.32 | -0.398% | 0 | |
0P0001JSW2 CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Life EUR Acc | 134.65 | +0.06 | +0.0469% | 0 | |
0P0001JT4V KEPLER Risk Select Aktienfonds (T IT) (VV) | - | - | - | - | |
0P00012BA6 Edmond de Rothschild Fund - QUAM 5 R EUR | 98.44 | +0.07 | +0.0712% | 0 | |
0P0000SWHP iShares Emerging Markets Index Fund (IE) Flexible Dist EUR | 19.36 | -0.76 | -3.7963% | 0 | |
0P0001BKRL RWC Funds - RWC Global Emerging Markets Fund Class B EUR Acc | 157.18 | -2.41 | -1.5086% | 0 | |
0P0001L8AO RobecoSAM Climate Global Credits FH EUR | - | - | - | - | |
0P0000269H Marriott International Funds - Marriott International Growth Fund Inc | 2.1 | +0.02 | +0.7714% | 0 | |
0P00000QUP Aviva Investors Britannia C | 876.69 | +8.91 | +1.0268% | 0 | |
0P0001MXX0 Digital Funds Stars Eurozone Acc 1 | 143.74 | +1.08 | +0.7571% | 0 | |
0P0000GH47 Orbis SICAV Global Equity Fund Investor Shares | 528.15 | +5.46 | +1.0446% | 0 | |
0P0000KQ0I Hermes Universal - Hermes Global Medium B Inc | - | - | - | - | |
0P0001JGQR Longchamp Dalton India Ucits Fund SUH | 19,538.98 | +282.69 | +1.468% | 0 | |
0P0001I1ZO P/E FX Strategy Fund EUR Management Class | 1,452.78 | +1.26 | +0.0865% | 0 | |
0P0000Y9ZU HI European Market Neutral Fund EUR DM Shares | 122.1 | +0.03 | +0.0246% | 0 | |
0P000116YM BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund EUR U Acc Hedged | - | - | - | - | |
0P00012DN4 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) | 15.44 | +0.01 | +0.0648% | 0 | |
0P0001O883 Carmignac Portfolio Sécurité I EUR Acc | 108.27 | 0 | 0% | 0 | |
0P0001O87R Carmignac Pf Global Bond IW EUR Acc | 111.47 | +0.19 | +0.1707% | 0 | |
0P0001H4KL Cardif Mandate Baring SICE Select Income Account | 8.22 | -0.03 | -0.3636% | 0 | |
0P0001OBJ7 Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc | 143.83 | +0.68 | +0.4785% | 0 | |
0P00017CAH GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income | 11.23 | +0.01 | +0.0508% | 0 | |
0P00013O24 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund A EUR Acc | 26.71 | -1.02 | -3.6783% | 0 | |
0P00011S7J Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I | 941.42 | +1.89 | +0.2012% | 0 | |
0P0000TDZY Gutmann Eastern Europe Bond Portfolio EUR A | 122.15 | +0.19 | +0.1558% | 0 | |
0P00000J1J Santander European Dividend B | 9.59 | +0.03 | +0.2875% | 0 | |
0P0001IYVA Yurie Gobal Exchange Professional Private Equity 2 A USD | - | - | - | - | |
0P0001FC02 JPMorgan US Equity Value FAM Fund Class I Accumulation | 252.51 | +2.05 | +0.8197% | 0 | |
0P00000L88 KBC Eco Fund - World Dis | 1,521.5 | +1.36 | +0.0895% | 0 | |
0P0001L1UX EdR SICAV - Short Duration Credit B EUR | 87.32 | +0.05 | +0.0573% | 0 | |