| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PVBO Landolt Investment (LUX) SICAV - Gold EUR | 95.18 | +2.39 | +2.5757% | 0 | |
0P0000VA1F Dimensional Global Targeted Value Fund EUR Distributing | 34.76 | +0.09 | +0.2596% | 0 | |
0P0001HHRE SG Flexible IC | 1,314.02 | +0.79 | +0.0602% | 0 | |
0P0001MIG1 GemChina N | 66.08 | +0.9 | +1.3808% | 0 | |
0P00016496 Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) | 3.36 | +0.01 | +0.4184% | 0 | |
0P0001LH9D GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc | 9.63 | -0.1 | -1.0277% | 0 | |
0P0001IRLZ Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR | 17.66 | +0.15 | +0.8321% | 0 | |
0P0001BIPG Pareto Nordic Corporate Bond A EUR | 137.87 | +0.11 | +0.0795% | 0 | |
0P00000ZYY Nordlux Pro Fondsmanagement - Nordlux Renten A Acc | 84.21 | +0.09 | +0.107% | 0 | |
0P00017JMA Macquarie Fund Solutions – Macquarie Global Convertible Fund I EUR acc | 14.63 | +0.06 | +0.4208% | 0 | |
0P0001F2AA DMC Fund - World HY Corporate Bonds Class I EUR (Hedged) | 1,165.6 | +1.01 | +0.0867% | 0 | |
0P0001CRYE Lazard Convertible Global T H-EUR | 270.25 | +1.68 | +0.6255% | 0 | |
0P0001MNYP EuroEquityFlex I | 1,765.27 | +19.59 | +1.1222% | 0 | |
0P0001L7SM Assenagon Balanced EquiVol I | 1,182.1 | +6.81 | +0.5794% | 0 | |
0P0001CS8W Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | 3.88 | 0 | 0% | 0 | |
0P00016M1X FISCH Absolute Return Global Multi Asset Fund BE | 120.97 | -0.08 | -0.0661% | 0 | |
0P0001NRF1 PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA | - | - | - | - | |
0P0001EVUN C-QUADRAT ARTS Total Return Flexible H (EUR) | 136.13 | +0.39 | +0.2836% | 0 | |
0P00000UT3 Schoellerbank Global Health Care T | 26.58 | -0.25 | -0.9318% | 0 | |
0P0001JPWI Kempen International Funds - Kempen (Lux) Global Property Fund Class JX EUR Inc | 105.48 | +1.06 | +1.0151% | 0 | |
0P000010JI KEPLER Europa Rentenfonds (T) | 152.25 | -0.02 | -0.0131% | 0 | |
0P0001EW2F Belfius Managed Portfolio Fixed Income Core M Dis | 488.81 | -0.51 | -0.1042% | 0 | |
0P0000YSYC BNP Paribas Funds Europe GrowthClassic Capitalisation | 60.82 | +0.05 | +0.0823% | 0 | |
0P0001D9FB Davy Low Carbon Equity Fund Class AA Acc | - | - | - | - | |
0P0001CU6B Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Acc EUR Hedged Class | 1.16 | -0.01 | -1.2799% | 0 | |
0P0001CTT5 Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation | 101.55 | +0.44 | +0.4352% | 0 | |
0P0001022L Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc | 51.99 | -0.31 | -0.5927% | 0 | |
0P0001MJ5V DNB Fund - Nordic Investment Grade Retail A (EUR) | 112.11 | +0.04 | +0.0368% | 0 | |
0P0000IVLV Lazard Actions Américaines RC EUR | 1,498.65 | +10.91 | +0.7333% | 0 | |
0P0001CCCT Belfius Select Portfolio Sustainable Medium V Inc | 1,195.44 | -3.26 | -0.272% | 0 | |
0P0001LB5P Asteria Funds - Climate Bonds S EUR Acc | - | - | - | - | |
0P0001GYPN White Fleet III - Haitong Aggressive Fund B EUR Acc | 166.77 | +0.2 | +0.1201% | 0 | |
0P0000OQRI Echiquier Agenor SRI Mid Cap Europe G | 542.36 | +5.8 | +1.081% | 0 | |
0P0001D6KK THEAM Quant - Equity Eurozone Income Defensive I EUR Cap | 144.86 | -0.64 | -0.4399% | 0 | |
0P0000WBRY Rücklagenfonds R | 51.39 | +0.01 | +0.0234% | 0 | |
0P0001L2L9 Crelan Fund Global Equity DBI-RDT R | 146.39 | +1.77 | +1.2239% | 0 | |
0P00000EK4 Deka-Technologie TF | - | - | - | - | |
0P000018NB Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | - | - | - | - | |
0P0001JL88 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class AA (EUR) Acc Hedged | - | - | - | - | |
0P0001IEW7 Helium Fund - Helium Invest A EUR Cap | 1,462.29 | -1.93 | -0.1315% | 0 | |
0P00015FSR Aristea Sicav Chiron Total Return R EUR Acc | 11.1 | -0.01 | -0.072% | 0 | |
0P00001V03 Diversified Growth Company Bond A EUR Acc | 167.45 | +0.04 | +0.0248% | 0 | |
0P00000EA6 Lemanik SICAV - Spring Capitalisation Retail EUR | 11,792.4 | -16.41 | -0.139% | 0 | |
0P0001C2XH Gay-Lussac Europe Flex I | 11,807.38 | +17.95 | +0.1523% | 0 | |
0P0001EFOJ Alma Platinum Quantica Managed Futures I2C-E | 1,583.98 | +4.29 | +0.2716% | 0 | |
0P00001A8P Gutmann Reserve T | 10.08 | 0 | 0% | 0 | |
0P0001N3FH Alpine Merger Arbitrage Fund S EUR Acc | - | - | - | - | |
0P0001ALAW AQA Selective Opportunities Fund B EUR Institutional Shares Acc | - | - | - | - | |
0P00018JYM Davy Global Equity Income A EUR Inc | 308.24 | +1.25 | +0.4079% | 0 | |
0P0000O4GZ Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | 240.54 | +1.19 | +0.4972% | 0 | |