| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DHFT New Millennium - Multi Asset Opportunity L | 122.3 | +0.04 | +0.0327% | 0 | |
0P00017LMQ fLAB Fund SICAV Core C | 139.09 | -0.18 | -0.1292% | 0 | |
0P00019S9Q Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (CAP) Class Accumulating | 105.07 | -0.12 | -0.1141% | 0 | |
0P00015Y4D UBAM - EM Investment Grade Corporate Bond AHD EUR | 79.66 | +0.03 | +0.0377% | 0 | |
0P00012H05 Gay-Lussac Microcaps I | 315,142.22 | -549.88 | -0.1742% | 0 | |
0P0000TY62 SEB Life International BlackRockWorld Gold EUR | - | - | - | - | |
0P0000M3WI PruFund Protected Cau Fund B EUR | 2.29 | +0 | +0.0131% | 0 | |
0P0001OPK5 Echiquier Agenor Euro SRI Mid Cap ID | 1,030.38 | -4.17 | -0.4031% | 0 | |
0P0000XULE KBC Renta - Strategic Accents 1 Institutional B Capitalisation | 1,018.7 | -4.58 | -0.4476% | 0 | |
0P00000P1J Trea NB Global Flexible 0-100 FI | 16.18 | +0.05 | +0.2972% | 0 | |
0P0000YSRK BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation | 82.57 | -0.14 | -0.1693% | 0 | |
0P00018UB2 Northern Trust Developed Real Estate ESG Index Fund A EUR | 10.64 | -0.06 | -0.597% | 0 | |
0P0001C5N5 ERSTE Bond EM Government Local EUR D01 A | - | - | - | - | |
0P0000RXD3 BL-Global 75 BI EUR Acc | 1,502.83 | +0.38 | +0.0253% | 0 | |
0P0001BOTN KB Europe Selection Feeder Equity-Fund of Funds A USD | 16.33 | +0.02 | +0.1496% | 0 | |
0P0000ZQL9 Monument De Cash Fund EUR | 0.98 | +0 | +0.002% | 0 | |
0P0000ISXA TXUMACOR INVERSIONES SICAV, SA | - | - | - | - | |
0P000175BN Trea Cajamar Renta Variable España A FI | - | - | - | - | |
0P00013PEO Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X | 29.62 | +0.01 | +0.0338% | 0 | |
0P00003DCL JNL/T. Rowe Price Established Growth Fund Class A | 109.81 | +0.26 | +0.2373% | 0 | |
0P0000ZP4A OAKS Emerging and Frontier Opportunities Fund Class G EUR | 42.79 | +0.04 | +0.0983% | 0 | |
0P0001J6FO Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc | 103.09 | +0.05 | +0.0485% | 0 | |
0P0001IUFO DUI Wertefinder R | 129.06 | +0.41 | +0.3187% | 0 | |
0P00018C5R THEAM Quant - Multi Asset Diversified C EUR Distribution | 78.04 | +0.7 | +0.9051% | 0 | |
0P0001OCGW Apollo Nachhaltig High Yield Bd EUR AST | 9.69 | 0 | 0% | 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 | 8.52 | +0 | +0.0059% | 0 | |
0P0001EY37 Artemis Funds (Lux) - US Extended Alpha A accumulation EUR | 2.79 | +0 | +0.1689% | 0 | |
0P00000EHD Deka-EuropaSelect CF | 106.54 | -1.08 | -1.0035% | 0 | |
0P000104OI Comgest Growth Emerging Markets EUR Z Acc | 40.68 | -0.16 | -0.3918% | 0 | |
0P0001FDDZ CONREN - Generations Family Business Equity SF | 166.5 | +0.34 | +0.2046% | 0 | |
0P0000193U Scherrer Small Caps Europe | 359.5 | +0.21 | +0.0584% | 0 | |
0P0001ED4Q ICG Credit Funds - ICG Total Credit Fund B EUR Acc | 152.87 | 0 | 0% | 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 | 2.22 | -0 | -0.2247% | 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 | 19.1 | -0.07 | -0.3652% | 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 | 153.24 | +0.07 | +0.0457% | 0 | |
0P0001JGA6 Mirova Global Green Bond Fund RE/A Acc | 87.91 | +0.08 | +0.0911% | 0 | |
0P0000VP3H GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) | 1.77 | -0 | -0.0563% | 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 | 492.09 | -1.08 | -0.219% | 0 | |
0P0001KRRH Carmignac Investissement Latitude F EUR Acc | 167.56 | +0.36 | +0.2153% | 0 | |
0P0001COBD Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc | 209.75 | -0.31 | -0.1476% | 0 | |
0P0001NJTI SB Anleihen Nachhaltig T | 100.69 | -0.13 | -0.1289% | 0 | |