| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MFD3 March International March Alternative Strategies P EUR Accumulation | 10.99 | -0 | -0.0056% | 0 | |
0P000017EJ ERSTE Reserve Dollar A EUR | 86.74 | +0.13 | +0.1501% | 0 | |
0P0001K2PD Sarasin IE Sustainable Global Real Estate Equity P EUR Acc | 9.68 | +0.06 | +0.5821% | 0 | |
0P0001CI51 DPAM Capital B - Equities US Behavioral Value M EUR Dis | - | - | - | - | |
0P0001KGO5 Diadema International Equity Selection Fund Premium non-distributing EUR | 116.05 | -1.65 | -1.4052% | 0 | |
0P0001HHK9 Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap | 1,518.58 | +12.37 | +0.8213% | 0 | |
0P0001JWEZ ABN AMRO Funds - Sands Emerging Market Equities D EUR | - | - | - | - | |
0P0000JTS4 Aramea Strategie I | 206.54 | -0.23 | -0.1112% | 0 | |
0P000022S1 Bantleon Return IA | 101.49 | +0.06 | +0.0592% | 0 | |
0P0001O6VT CPR Invest Hydrogen A2 EUR Acc | 139.12 | +1.57 | +1.1414% | 0 | |
0P0000JTUN Schelcher Prince Obligations Court Terme ESG D | 110.38 | +0.01 | +0.0091% | 0 | |
0P0001K39T Tocqueville France ISR GD | 149.39 | +1.7 | +1.1511% | 0 | |
0P0000HRWB Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B | - | - | - | - | |
0P0001H6NM Indosuez Cap 2025 G | 117.25 | +0.06 | +0.0512% | 0 | |
0P0000ITX4 Eastspring Investments Unit Trusts - Global Themes Fund Class EUR | - | - | - | - | |
0P00016RTC Aviva F Strategia Stars | - | - | - | - | |
0P0000M88Q CB-Accent Lux Swan Flexible B | 100.96 | +0.2 | +0.1985% | 0 | |
0P0000URDO KBC Bonds Emerging Europe B Acc | 928.3 | +0.98 | +0.1057% | 0 | |
0P0001NVAR Global Dividend Strategy Fund A EUR | - | - | - | - | |
0P0001EWAP Diversified Bond Opp. 2025 E2 | 100.97 | +0.09 | +0.0892% | 0 | |
0P00001FIY BNP Paribas Plan International Derivatives I-Cap | - | - | - | - | |
0P0001CDWW Tikehau Credit Plus F Acc EUR | 126.32 | -0.1 | -0.0791% | 0 | |
0P0001B7DQ DPAM Equities L - Emerging MSCI Index A EUR | 160.95 | -2.71 | -1.6559% | 0 | |
0P00017AFO PineBridge Global Funds - India Equity Fund R1 | 25.23 | +0.28 | +1.1201% | 0 | |
0P0000646P Indosuez Sérénité Plus PC | 123.82 | +0.04 | +0.0323% | 0 | |
0P00000D2H Schoellerbank Euro Alternativ T | 135.45 | +0.19 | +0.1405% | 0 | |
0P0001D2PV Capitulum Weltzins-Invest Universal P | 80.3 | +0.15 | +0.1871% | 0 | |
0P0000WGAF Carmignac Investissement A EUR Ydis | 299.92 | +1.96 | +0.6578% | 0 | |
0P0000T3H6 Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc | 70.73 | +0.27 | +0.3832% | 0 | |
0P00016FIF CQS Global Convertible Fund (UCITS) Class C EUR Acc | 174.4 | -0.73 | -0.4185% | 0 | |
0P00001RCD Generali Investments SICAV - Euro Bond Fund BY | 95.25 | +0.12 | +0.1303% | 0 | |
0P0001KZ99 Green Tech ESG Equity Fund EUR I | 1,651 | +13.86 | +0.8466% | 0 | |
0P00017YZL Schoellerbank Aktienfonds Dividende A | 156.03 | +1.15 | +0.7425% | 0 | |
0P0001CR91 Lux-Equity Best Sectors A | 181 | +0.95 | +0.5276% | 0 | |
0P0001BF3W Sanso Sustainable Equities I EUR | 2,493.09 | +20.02 | +0.8095% | 0 | |
0P0001AOWD DWS Invest China Bonds NDQH | 80.16 | +0.24 | +0.3003% | 0 | |
0P0001N6JS Candriam Sustainable Bond Emerg | 110.31 | +0.51 | +0.4645% | 0 | |
0P0001AFG3 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR | 79.82 | +0.02 | +0.0251% | 0 | |
0P000182EP GKB (LU) - GKB (LU) Obligationen EUR ESG I | 98.9 | +0.45 | +0.4571% | 0 | |
0P0001CDOG Tocqueville PME S | 11.44 | +0.23 | +2.0517% | 0 | |
0P0001NLK7 Jalb4 | 123.74 | -0.69 | -0.5545% | 0 | |
0P0001KGJL Mirova Global Sustainable Equity Fund H-S1/A (EUR) NPF | 165.52 | -1.15 | -0.69% | 0 | |
0P00014M95 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund B1 | 190.26 | -0.32 | -0.1679% | 0 | |
0P0001LWJL Mondrian Global Fixed Income Fund EUR Accumulation | 8.1 | +0.01 | +0.0835% | 0 | |
0P0001INM1 Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund I EUR Capitalization | - | - | - | - | |
0P0001FM2D BMO SDG Engagement Global Equity XP EURH Acc | 17.34 | +0.04 | +0.2312% | 0 | |
0P0001FEY3 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR | 7.18 | +0.01 | +0.1842% | 0 | |
0P0001C994 HSBC Responsible Investment Funds - SRI Global Equity BC | 245.64 | +1.85 | +0.7589% | 0 | |
0P0001L5R2 LLB Semper Real Deutschland - A | 98.06 | 0 | 0% | 0 | |
0P0001LA77 AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C | - | - | - | - | |