| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JU4K SpänglerPrivat Top Dividende | 145.29 | -0.54 | -0.3703% | 0 | |
0P00019DVO Tocqueville Value Europe K | - | - | - | - | |
0P000188D0 PGIM Prudential Financial Multi-Income Fund of Funds USD C | 14.95 | -0.1 | -0.657% | 0 | |
0P0001O8KN Essential Portfolio Selection Quintet Earth F EUR H Dis | - | - | - | - | |
0P0001E1NA Multipartner SICAV - Konwave Gold Equity Fund R EUR | 674.79 | +16.57 | +2.5174% | 0 | |
0P0001J55E Candriam Sustainable Bond Global High Yield C EUR Inc | 82.87 | +0.04 | +0.0483% | 0 | |
0P0001IT5E Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de Investimento Aberto de Poupança Reforma | 6.06 | -0 | -0.0214% | 0 | |
0P0001GZRC Pharus SICAV - Best Regulated Companies | 121.87 | -0.03 | -0.0246% | 0 | |
0P0001JBTE IW Alternative SIF-REVO S EUR Acc | 1,306.63 | -2.85 | -0.2176% | 0 | |
0P0001E1J9 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I2 EUR | 188.24 | +2.89 | +1.5592% | 0 | |
0P0000M2OS Nomura Real Protect Fonds I EUR | 95.46 | -0.04 | -0.0419% | 0 | |
0P00019TXK Arca Bond Globale I | 16.43 | +0.03 | +0.1891% | 0 | |
0P0001C2YL ERSTE BOND EM GOVERNMENT EUR I01 VTIA | 103.55 | +0.37 | +0.3586% | 0 | |
0P0001IUK6 Assenagon Alpha Premium R | 65.04 | -0.19 | -0.2913% | 0 | |
0P0001F28Y GO Court Terme E | 108.72 | -0.02 | -0.0184% | 0 | |
0P000093T3 UFF Grandes Marques ISR | - | - | - | - | |
0P00000VSP All Trends T | 24.31 | +0.04 | +0.1648% | 0 | |
0P00016NX8 TM CRUX European Fund I EUR Accumulation | - | - | - | - | |
0P00011MNL Nova Europe ISR I | 20,605.9 | +434.91 | +2.1561% | 0 | |
0P0001DYBV TreeTop Global SICAV - TreeTop Global Balanced D EUR | 122.21 | +0.4 | +0.3284% | 0 | |
0P0001CIM5 Evli Global IB | 214.3 | +3.94 | +1.8744% | 0 | |
0P0000GAHI SFC Global Opportunities VT | 219.01 | +1.61 | +0.7406% | 0 | |
0P0000I68G OFI Fund - RS Global Convertible Bond I C EUR | 89.47 | +0.38 | +0.4265% | 0 | |
0P0000UEKY Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc | - | - | - | - | |
0P0001J0EK Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc | 10.92 | -0.04 | -0.365% | 0 | |
0P00000I7K BNP Paribas Finance Europe Classic | 109.48 | -1.75 | -1.5733% | 0 | |
0P00000HVK Pharus SICAV - Liquidity | 144.01 | +0.05 | +0.0347% | 0 | |
0P0001D4KF Eleva UCITS Fund - Fonds Eleva Euroland Selection A1 (EUR) acc | 215.41 | +1.46 | +0.6824% | 0 | |
0P00007ZYG Deka-UmweltInvest CF | 245.83 | +3.15 | +1.298% | 0 | |
0P00000BP4 Belfius Equities Leading Brands C Cap | 222.22 | +0.73 | +0.3296% | 0 | |
0P0001IDZ4 Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc | 99.09 | -0.2 | -0.2014% | 0 | |
0P0001MP9A BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged | 5.13 | 0 | 0% | 0 | |
0P0001N0XA CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class I EUR Acc | - | - | - | - | |
0P0001O2AJ BMO Responsible Global Equity Fund XA Inc EUR | - | - | - | - | |
0P0001I2OB Black Ferryman World Basic Fund AR | 157.37 | -0.35 | -0.2219% | 0 | |
0P0001H1SQ Amundi SF Eurp Eq Optm Vol E EUR ND | - | - | - | - | |
0P0001LAEF Multi Challenge SICAV - Globes Portfolio 30 A | 108.14 | -0.1 | -0.0924% | 0 | |
0P000160CM MFM Funds (Lux)-MFM Global Convertible Opportunities-R (EUR) | 166.28 | +0.51 | +0.3077% | 0 | |
0P0001O1ZT Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR | 194.55 | -7.79 | -3.8518% | 0 | |
0P0000S2QZ Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 88.35 | +0.12 | +0.136% | 0 | |
0P00015EIV G Fund Avenir Europe IC | 2,421.2 | -18.43 | -0.7554% | 0 | |
0P0001IQQE Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap | 323.75 | +1.02 | +0.3161% | 0 | |
0P0000149R La Previsora PP | 25.53 | -0.05 | -0.183% | 0 | |
0P0000OWWJ Belfius Portfolio Advanced Medium C | 16.37 | +0.02 | +0.1223% | 0 | |
0P0000V0AH Astra SICAV SIF Casildo A | 121.81 | +1.56 | +1.2973% | 0 | |
0P0000XYIR MI Somerset Emerging Markets Dividend Growth B Accumulation EUR shares | 2.25 | -0.01 | -0.4493% | 0 | |
0P00000F6U CIPEC International RC | 956.19 | +0.69 | +0.0722% | 0 | |
0P00019M1S RAM (Lux) Systematic Funds - Long/Short Global Equities EH EUR | 107.25 | -0.06 | -0.0559% | 0 | |
0P0001MLKN Threadneedle (Lux) - Asia Equities DEH (EUR Accumulation) | 10.74 | -0.26 | -2.3741% | 0 | |
0P0000SRWI Ibercaja Megatrends B FI | 13.7 | -0.17 | -1.2363% | 0 | |