| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I2TI UBS Manager Solutions - Managed Opportunity Fund EUR B | 717.79 | -2.6 | -0.3609% | 0 | |
0P0000Z7I2 Diadema Capital Plus Fund Premium Class | 104.71 | +0.27 | +0.2566% | 0 | |
0P0001IFSJ TBF Balanced EUR R | 122.25 | -0.62 | -0.5046% | 0 | |
0P0001KJEU PineBridge Asia ex Japan Small Cap Equity Fund Class Y1D | - | - | - | - | |
0P0001D9SO MFS Investment Funds - U.S. Municipal Bond Fund Q1 EUR | 137.36 | +0.47 | +0.3433% | 0 | |
0P00018S5M UFF Emergence A | - | - | - | - | |
0P00000X8W HSBC Money ZC | 1,519.57 | +0.88 | +0.0579% | 0 | |
0P0000F4TL WALSER Weltportfolio 25 R | 162.02 | -0.19 | -0.1171% | 0 | |
0P0000TWOG Dimensional European Small Companies Fund EUR Distributing | 32.86 | +0.19 | +0.5816% | 0 | |
0P0001L2WM Twelve Insurance Fixed Income Fund S EUR Acc | - | - | - | - | |
0P0001669X U Access (IRL) Trend Macro D EUR | - | - | - | - | |
0P000165R6 Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR | 120.21 | 0 | 0% | 0 | |
0P000026CZ Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | - | - | - | - | |
0P0001I2H8 Digital Funds Stars Europe P EUR | 197.83 | -0.89 | -0.4479% | 0 | |
0P00015YZW Pilatus Invest Income EUR B | 1,004.71 | +2.99 | +0.2985% | 0 | |
0P0000MXRY AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity A | 208.35 | +1.08 | +0.5211% | 0 | |
0P0000ZNJR DPAM L - Bonds Universalis Unconstrained V | 135.83 | +0.75 | +0.5552% | 0 | |
0P00016LSV Sycomore Sélection Responsable ID | 634.91 | +14.13 | +2.2762% | 0 | |
0P0001BUZ0 Postbank SICAV - Postbank Wachstum 70 ESG T EUR | 154.26 | -0.15 | -0.0972% | 0 | |
0P00000FKM CondorBalance-Universal | 104.83 | -0.39 | -0.3707% | 0 | |
0P000173VX Colchester Global Real Return Bond Fund EUR Unhedged Accumulation | 15.61 | -0.03 | -0.1689% | 0 | |
0P00018D7W Resolution (Irl) Global Fixed Income Fund Class F EUR Income | 76.18 | -0.03 | -0.0394% | 0 | |
0P0000W3RK IW Alternative SIF-Commodities & Gold Equities Class P EUR Acc | 1,698.01 | -76.73 | -4.3234% | 0 | |
0P0000I6DN Flossbach von Storch - Global Quality R | 337.41 | -0.69 | -0.2041% | 0 | |
0P0001M7LF AZ Fund 1 - AZ Equity Future Opportunities A-AZ Fund EUR-Hedge Acc | 5.06 | +0.26 | +5.3772% | 0 | |
0P00000HZ0 Generali Komfort Dynamik Europa | 104.54 | -0.57 | -0.5423% | 0 | |
0P00001N5G Nordea 1 - Stable Return Fund E EUR | 15.46 | +0.15 | +0.9883% | 0 | |
0P0001D35N Selection European Equity Retail R EUR Acc | 176.45 | +2.11 | +1.2103% | 0 | |
0P0001BNQ1 Protea Fund - AC Fund Balanced M EUR Acc | 131.56 | +0.97 | +0.7428% | 0 | |
0P0001JVHI Oyester US Core Plus C EUR HP | 145.89 | +0.61 | +0.4199% | 0 | |
0P00000G2C J O Hambro Capital Management Continental European EUR B Inc | 5.76 | +0.03 | +0.5585% | 0 | |
0P0001IJXF Russell Investment Company plc - Russell Investments Continental European Equity Fund M | 21 | +0.4 | +1.9417% | 0 | |
0P0001K2WB ATLAS Global Infrastructure Fund B EUR Unhedged Share Class | 162.41 | -6.21 | -3.6842% | 0 | |
0P0001J3VR Hermes Universal - Hermes Global Flexible V Inc | 263.95 | +4.86 | +1.8758% | 0 | |
0P0001HH5H Edgewood L Select US Select Growth A EUR B | 199.51 | -5.17 | -2.5259% | 0 | |
0P0001DYBP TreeTop Global SICAV - TreeTop Sequoia Equity A EUR | - | - | - | - | |
0P0000TTDB Cyril Systematic P | 738.96 | -1.11 | -0.15% | 0 | |
0P00000FB0 Carmignac Long-Short European Equities A EUR Acc | 419.86 | -0.06 | -0.0143% | 0 | |
0P00017YXD VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc | 1,144.89 | +0.59 | +0.0516% | 0 | |
0P0001JCTG IW Alternative SIF-REVO P EUR Acc | - | - | - | - | |
0P0000XY2K Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I1 (€) | - | - | - | - | |
0P0001OPTB Mandarine Funds Mandarine Global Transition U Capitalisation EUR | 1,019.75 | +31.66 | +3.2042% | 0 | |
0P0001J458 C WorldWide Global Equities 9A | - | - | - | - | |
0P000019BC Russell Investment Company plc - Russell Investments Global Bond Fund EH-B | 14.93 | -0.03 | -0.2005% | 0 | |
0P00000BLG BIL Invest Patrimonial High P EUR Inc | 358.06 | +0.09 | +0.0251% | 0 | |
0P0001KSMC Heptagon Fund plc - Yacktman US Equity Fund CEH EUR Acc | 184.54 | +4.66 | +2.5934% | 0 | |
0P00008FHF Generali Investments SICAV - Sustainable World Equity - CX | 361.67 | +9.12 | +2.5863% | 0 | |
0P0001HCM2 Alger SICAV - Alger Weatherbie Specialized Growth I3 EUH | 11.68 | -0.02 | -0.1709% | 0 | |
0P0001LJOF Tikehau Short Duration Fund SI-R EUR Acc | 114.15 | -0.01 | -0.0088% | 0 | |
0P00018QHQ Threadneedle (Lux) - UK Equity Income Class DEC (EUR Distribution Hedged Shares) | - | - | - | - | |