| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000LDR Raiffeisen-Euro-Corporates T | 184.86 | -0.09 | -0.0487% | 0 | |
0P00017KBH Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation | 3.14 | +0.01 | +0.4479% | 0 | |
0P00010PLW Moorea Fund - European Equity Quality Income Class RE-D | 1,490.95 | +2.38 | +0.1598% | 0 | |
0P0001D33F Trigon New Europe B EUR | 304.31 | +1.62 | +0.5352% | 0 | |
0P0001HPLK Scor Funds EURO Short Term Duration High Yield IC EUR | 1,271.6 | +0.41 | +0.0323% | 0 | |
0P0001MUM6 Mirabaud - Global Climate Bond Fund S2 EUR Acc | 97.05 | +0.01 | +0.0103% | 0 | |
0P00000E66 HANSAcentro | 93.58 | -0.34 | -0.3652% | 0 | |
0P00011RC1 LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 | - | - | - | - | |
0P00000OZH Multizins-INVEST | 25.27 | +0.01 | +0.0396% | 0 | |
0P0000N6XV Tungsten TRYCON AI Global Markets B | 118.95 | +0.39 | +0.3289% | 0 | |
0P0001FC04 M&G North American Value FAM Fund Class I Acc | 214.71 | +0.92 | +0.4294% | 0 | |
0P0000UUBU Nordea 1 - European Covered Bond Fund BI EUR | 14.6 | -0.01 | -0.0684% | 0 | |
0P0001IR9J Decalia Circular Economy I EUR | 122.37 | -0.32 | -0.2608% | 0 | |
0P0001CNBO Tocqueville France ISR SD | 70.98 | -0.09 | -0.1266% | 0 | |
0P0000K8W0 Flossbach von Storch - Bond Opportunities EUR R | 135.69 | +1.47 | +1.0952% | 0 | |
0P00017VJW ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation | - | - | - | - | |
0P0000WI7X Veritas Global Equity Income EUR D | 367.66 | -1.01 | -0.274% | 0 | |
0P0001B85G ACATIS AI Global Equities C | 1,914.45 | +11.38 | +0.598% | 0 | |
0P00018E93 GAM Star Fund plc - GAM Star Defensive Class Z EUR Accumulation | 14.32 | -0.02 | -0.1311% | 0 | |
0P0001MNV4 PrivilEdge - Atlas Impact P EUR Syst Hedged Acc | - | - | - | - | |
0P0000SARV Veritas Global Focus EUR Retl Inc NAV | 37.1 | +0.08 | +0.2161% | 0 | |
0P00000V3P AustroRent T | 111.94 | +0.1 | +0.0894% | 0 | |
0P00000V41 AustroMündelRent T | 112.3 | +0.16 | +0.1427% | 0 | |
0P0001CHDQ ERSTE Responsible Bond Euro Corporate EUR D01 A | 98.93 | +0.09 | +0.0911% | 0 | |
0P0001JDAC Echiquier Agenor Euro SRI Mid Cap IXL | 1,303.32 | +3.89 | +0.2994% | 0 | |
0P00011WJE DNB Fund Technology institutional A | 1,080.87 | +1.8 | +0.1668% | 0 | |
0P0001HS3F Goodbody Global Leaders Fund Class B EUR Acc | 24.35 | +0.01 | +0.0506% | 0 | |
0P0001CHO0 DPAM INVEST B - Equities Euroland M Dis | 281.82 | +0.79 | +0.2811% | 0 | |
0P0000Z4ER Ethna-DEFENSIV SIA-T | 622.86 | -1.94 | -0.3105% | 0 | |
0P0000ZQNS Monument De S&P 500 Tracker EUR | 4.82 | -0.01 | -0.1687% | 0 | |
0P0000FWWL GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc | 15.71 | -0.01 | -0.0763% | 0 | |
0P0001EEW2 Variopartner SICAV - Sectoral Healthcare Opportunities Fund I EUR Acc | 467.83 | +2.61 | +0.561% | 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 | 7.19 | +0.01 | +0.1533% | 0 | |
0P0000FYSI Sparinvest SICAV Equitas | 376.58 | +0.02 | +0.0053% | 0 | |
0P000010JT KEPLER Mix Solide (T) | 175.77 | +0.15 | +0.0854% | 0 | |
0P0000TYLH CompAM FUND - SB Equity M EUR Accumulation | 2,463.53 | +3.43 | +0.1392% | 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 | 75.39 | +0.18 | +0.2367% | 0 | |
0P0000ZQWD Lazard European Equity Fund A Acc EUR | 4.49 | 0 | 0% | 0 | |
0P0001CN67 Flossbach von Storch - Multiple Opportunities II HT | 151.57 | -0.35 | -0.2304% | 0 | |
0P0001479O Rivertree Fd - Strategic Balanced F Capitalisation | 1,569.25 | +0.03 | +0.0019% | 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 | 1.16 | -0 | -0.2146% | 0 | |
0P0000IVKT LBBW Dividenden Strategie Euroland RT | 51.41 | -0.08 | -0.1554% | 0 | |
0P0001IF02 Ella A | 106.19 | -0.02 | -0.0188% | 0 | |
0P00000TZY Arca Azioni America ESG Leaders P | 87.52 | -0.33 | -0.3752% | 0 | |
0P0000SCY2 Danske Invest SICAV - Global Sustainable Future Class I | 38.41 | -0.06 | -0.1611% | 0 | |
0P0001810K DNB Fund Technology retail B | 51.72 | +0.08 | +0.1602% | 0 | |
0P0001608V MainFirst Global DividendStars A | 185.02 | -0.39 | -0.2103% | 0 | |