| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MNV4 PrivilEdge - Atlas Impact P EUR Syst Hedged Acc | - | - | - | - | |
0P0000SARV Veritas Global Focus EUR Retl Inc NAV | 35.79 | +0.93 | +2.6678% | 0 | |
0P00000V3P AustroRent T | 111.59 | -0.28 | -0.2503% | 0 | |
0P00000V41 AustroMündelRent T | 111.77 | -0.55 | -0.4897% | 0 | |
0P0001CHDQ ERSTE Responsible Bond Euro Corporate EUR D01 A | 98.61 | -0.18 | -0.1822% | 0 | |
0P0001JDAC Echiquier Agenor Euro SRI Mid Cap IXL | 1,263.87 | -0.03 | -0.0024% | 0 | |
0P00011WJE DNB Fund Technology institutional A | 1,023.75 | +41.04 | +4.1761% | 0 | |
0P0001HS3F Goodbody Global Leaders Fund Class B EUR Acc | 24.02 | +0.73 | +3.1187% | 0 | |
0P0001CHO0 DPAM INVEST B - Equities Euroland M Dis | 278.43 | +5.65 | +2.0713% | 0 | |
0P0000Z4ER Ethna-DEFENSIV SIA-T | 625.44 | +5.6 | +0.9035% | 0 | |
0P0000ZQNS Monument De S&P 500 Tracker EUR | 4.61 | +0 | +0.1032% | 0 | |
0P0000FWWL GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc | 15.59 | +0.54 | +3.614% | 0 | |
0P0001EEW2 Variopartner SICAV - Sectoral Healthcare Opportunities Fund I EUR Acc | 459.08 | +3.4 | +0.7461% | 0 | |
0P00000JXI Raiffeisen-Nachhaltigkeit-Europa-Aktien R A | 208.23 | -0.52 | -0.2491% | 0 | |
0P0001NZ7F FCH M&G Global Dividend - CA Selection F EUR Accumulation | 7.03 | +0 | +0.0284% | 0 | |
0P0000FYSI Sparinvest SICAV Equitas | 368.67 | -0.22 | -0.0596% | 0 | |
0P000010JT KEPLER Mix Solide (T) | 175.79 | +0.5 | +0.2852% | 0 | |
0P0000TYLH CompAM FUND - SB Equity M EUR Accumulation | 2,448.67 | +63.73 | +2.6722% | 0 | |
0P0000XHA8 March International The Family Businesses Fund Class A-EUR | 20.41 | -0.03 | -0.1427% | 0 | |
0P0001LZ96 Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation | 72.22 | -0.46 | -0.634% | 0 | |
0P0000ZQWD Lazard European Equity Fund A Acc EUR | 4.49 | 0 | 0% | 0 | |
0P0001CN67 Flossbach von Storch - Multiple Opportunities II HT | 150.35 | +2.45 | +1.6565% | 0 | |
0P0001479O Rivertree Fd - Strategic Balanced F Capitalisation | 1,565.67 | +30.15 | +1.9635% | 0 | |
0P0001LVR4 Twenty One A | 112.84 | +0.08 | +0.0709% | 0 | |
0P0001IHCR Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P0 EUR | 1.15 | +0 | +0.0694% | 0 | |
0P0000IVKT LBBW Dividenden Strategie Euroland RT | 51.41 | -0.08 | -0.1554% | 0 | |
0P0001IF02 Ella A | 103.76 | -0.57 | -0.5463% | 0 | |
0P00000TZY Arca Azioni America ESG Leaders P | 87.16 | +2.12 | +2.4945% | 0 | |
0P0000SCY2 Danske Invest SICAV - Global Sustainable Future Class I | 37.62 | +0.22 | +0.5856% | 0 | |
0P0001810K DNB Fund Technology retail B | 50.51 | +1.52 | +3.1023% | 0 | |
0P0001608V MainFirst Global DividendStars A | 184.16 | -0.51 | -0.2762% | 0 | |
0P0001DHFT New Millennium - Multi Asset Opportunity L | 122.19 | +1.17 | +0.9668% | 0 | |
0P00017LMQ fLAB Fund SICAV Core C | 139.49 | +1.72 | +1.2485% | 0 | |
0P00019S9Q Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (CAP) Class Accumulating | 104.83 | +0.09 | +0.0859% | 0 | |
0P00015Y4D UBAM - EM Investment Grade Corporate Bond AHD EUR | 79.66 | +0.03 | +0.0377% | 0 | |
0P00012H05 Gay-Lussac Microcaps I | 311,972.03 | +124.69 | +0.04% | 0 | |
0P0000TY62 SEB Life International BlackRockWorld Gold EUR | - | - | - | - | |
0P0000M3WI PruFund Protected Cau Fund B EUR | 2.29 | +0 | +0.0919% | 0 | |
0P0001OPK5 Echiquier Agenor Euro SRI Mid Cap ID | 1,030.38 | -4.17 | -0.4031% | 0 | |
0P0000XULE KBC Renta - Strategic Accents 1 Institutional B Capitalisation | 1,024.83 | +1.06 | +0.1035% | 0 | |
0P00000P1J Trea NB Global Flexible 0-100 FI | 15.84 | -0.02 | -0.1413% | 0 | |
0P0000YSRK BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation | 82.8 | -0.06 | -0.0724% | 0 | |
0P00018UB2 Northern Trust Developed Real Estate ESG Index Fund A EUR | 11.18 | +0.17 | +1.5623% | 0 | |
0P0001C5N5 ERSTE Bond EM Government Local EUR D01 A | - | - | - | - | |
0P0000RXD3 BL-Global 75 BI EUR Acc | 1,460.91 | +7.76 | +0.534% | 0 | |
0P0001BOTN KB Europe Selection Feeder Equity-Fund of Funds A USD | 16.33 | +0.02 | +0.1496% | 0 | |
0P0000ZQL9 Monument De Cash Fund EUR | 0.98 | +0 | +0.002% | 0 | |
0P0000ISXA TXUMACOR INVERSIONES SICAV, SA | - | - | - | - | |
0P000175BN Trea Cajamar Renta Variable España A FI | - | - | - | - | |
0P00013PEO Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X | 29.5 | +0.01 | +0.0339% | 0 | |