| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00003DCL JNL/T. Rowe Price Established Growth Fund Class A | 109.55 | -0.27 | -0.2459% | 0 | |
0P0000ZP4A OAKS Emerging and Frontier Opportunities Fund Class G EUR | 41.58 | +0.17 | +0.4178% | 0 | |
0P0001J6FO Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc | 102.82 | -0.03 | -0.0292% | 0 | |
0P0001IUFO DUI Wertefinder R | 129.06 | +0.41 | +0.3187% | 0 | |
0P00018C5R THEAM Quant - Multi Asset Diversified C EUR Distribution | 76.47 | -0.37 | -0.4815% | 0 | |
0P0001OCGW Apollo Nachhaltig High Yield Bd EUR AST | 9.68 | +0.05 | +0.5192% | 0 | |
0P0001ENCZ Amundi HK - Disruptive Opportunities Equity Fund Classic EUR Hedged Inc | 17.07 | -0.29 | -1.6705% | 0 | |
0P0001NEI5 Emirates NBD SICAV - Signature Cautious A EUR Inc | 8.5 | +0.09 | +1.0294% | 0 | |
0P0001EY37 Artemis Funds (Lux) - US Extended Alpha A accumulation EUR | 2.7 | -0.04 | -1.3485% | 0 | |
0P00000EHD Deka-EuropaSelect CF | 106.54 | -1.08 | -1.0035% | 0 | |
0P000104OI Comgest Growth Emerging Markets EUR Z Acc | 41.16 | -0.77 | -1.8364% | 0 | |
0P0001FDDZ CONREN - Generations Family Business Equity SF | 161.87 | +1.31 | +0.8159% | 0 | |
0P0000193U Scherrer Small Caps Europe | 355.72 | +3.48 | +0.988% | 0 | |
0P0001ED4Q ICG Credit Funds - ICG Total Credit Fund B EUR Acc | 152.75 | -0.24 | -0.1569% | 0 | |
0P0001J477 Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating | 109.32 | -0.01 | -0.0091% | 0 | |
0P0001I3FZ Impax Asian Environmental Markets IRL X EUR Inc | 2.23 | +0.02 | +0.907% | 0 | |
0P000198LW CB-Accent Lux BlueStar Dynamic C EUR Acc | - | - | - | - | |
0P0001K96R Tramondo Funds - GreyJung Global Opportunities EUR F | 1,433.31 | +14.06 | +0.9907% | 0 | |
0P0001I2LI Multi Investment Solutions SA SICAV-SIF - Applecross - Inst AL1 | - | - | - | - | |
0P0001688Y Alger SICAV - Alger Dynamic Opportunities Fund Class A EU | 19.15 | +0.23 | +1.2156% | 0 | |
0P00000QYP BNY Mellon US Opportunities Fund Euro Accumulation | - | - | - | - | |
0P0001LYYT Incrementum Crypto Gold Fund EUR I | 189.36 | +1.36 | +0.7234% | 0 | |
0P0000GHGM Sanso Patrimoine C | 152.64 | +0.04 | +0.0262% | 0 | |
0P0001JGA6 Mirova Global Green Bond Fund RE/A Acc | 87.56 | -0.21 | -0.2393% | 0 | |
0P0000VP3H GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) | 1.76 | 0 | 0% | 0 | |
0P0001J5ID Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (EUR) NA | - | - | - | - | |
0P00012ZOO Jupiter Merlin International Balanced Portfolio - Class D EUR Acc | - | - | - | - | |
0P00000QF5 HSBC Responsible Investment Funds - SRI Global Equity AC | 476.91 | -1.99 | -0.4155% | 0 | |
0P0001KRRH Carmignac Investissement Latitude F EUR Acc | 167.37 | +2.2 | +1.332% | 0 | |
0P0001COBD Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc | 210.59 | +7.23 | +3.5553% | 0 | |
0P0001NJTI SB Anleihen Nachhaltig T | 100.44 | -0.26 | -0.2582% | 0 | |
0P00019IRH MFS Meridian Funds - Prudent Capital Fund A4 EUR | 14.62 | 0 | 0% | 0 | |
0P0000W5BB Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc Hedged | - | - | - | - | |
0P0001IY6C Osmosis Resource Efficient European Equities Fund Class I | - | - | - | - | |
0P0000VQ2B Pictet-Quest Emerging Sustainable Equities P dy EUR | 111.92 | +2.89 | +2.6506% | 0 | |
0P0001J6FP Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Inc | - | - | - | - | |
0P00016I8T Comgest Growth Asia Pac ex Japan EUR I Acc | 23.88 | -0.45 | -1.8496% | 0 | |
0P000017PM Equity s Best-Invest T | 198.13 | +0.05 | +0.0252% | 0 | |
0P000102OL HSBC Global Investment Funds - Turkey Equity BD | 19.56 | -0.05 | -0.2753% | 0 | |
0P0000MJD8 Firmin | - | - | - | - | |
0P0001CZZN Lazard Capital Fi SRI RVC EUR | 143.01 | +0.12 | +0.084% | 0 | |
0P00011RC2 LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1 | - | - | - | - | |
0P0001LA6W AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C | - | - | - | - | |
0P0001KDV5 Longchamp Dalton Japan Long Only Ucits Fund I1UH | 2,135.4 | -4.55 | -0.2126% | 0 | |
0P00000EN8 Gutmann Aktienfonds T EUR | 18.74 | -0.07 | -0.3721% | 0 | |
0P0001N8RY Alger SICAV - Mid Cap Focus Fund Class A EUH | 9.25 | +0.01 | +0.1082% | 0 | |
0P000029DP VP Bank Strategy Fund Conservative (EUR) B | 1,722.45 | +18.11 | +1.0626% | 0 | |
0P0001MC11 DPAM L - Bonds EUR High Yield Short Term F LC | 5.69 | +0.01 | +0.1761% | 0 | |
0P00015UOB Northern Trust Europe Custom ESG Index FGR Fund A EUR | 16.4 | +0.28 | +1.7601% | 0 | |
0P0000Z663 CROSSFUND SICAV - Crossinvest Conservative Fund A EUR | 137.6 | +0.03 | +0.0218% | 0 | |