| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001COAZ Isatis Investment Global Equities I | 222.67 | +0.29 | +0.1304% | 0 | |
0P0001CKLI Wellington Emerging Local Debt Fund S EUR Distributing Unhedged | 8.04 | -0.03 | -0.3756% | 0 | |
0P0000ZBJ3 Quaero Capital Funds (Lux) - World Opportunities A-EUR | 143.54 | +2.72 | +1.9315% | 0 | |
0P0001HEXB Edmond de Rothschild Fund - Emerging Sovereign KD EUR H | - | - | - | - | |
0P0001ITS9 Atrium Portfolio Sicav - High Income A EUR Acc | 1,103.43 | +8.46 | +0.7726% | 0 | |
0P0001IU3X Pareto Nordic Cross Credit H I EUR | 124.91 | +0.08 | +0.0635% | 0 | |
0P0001J63X MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled | 115.46 | +0.07 | +0.0612% | 0 | |
0P00012NJR EDM International Spanish Equity L EUR | 199.89 | -0.78 | -0.3887% | 0 | |
0P00000EC6 UniDynamicFonds: Europa -net- A | 88.34 | +0.1 | +0.1133% | 0 | |
0P000186DQ CGWM Diversity Fund A EUR (Accumulation) | 1.38 | -0 | -0.0508% | 0 | |
0P0001FDFA Norron SICAV Sustainable Preserve HIC EUR | 118.91 | -0.01 | -0.0084% | 0 | |
0P0001HRJP HESPER - GLOBAL SOLUTIONS A-12 EUR | 111.36 | +1.08 | +0.9793% | 0 | |
0P0001F6HI Portfolio Exane Absolute Return I | - | - | - | - | |
0P0001HFI6 MFM Funds (Lux) - MFM Global Equity Fund RF EUR | 231.27 | +2.96 | +1.2965% | 0 | |
0P0001KLPK Mirae Asset Global Discovery Fund - China Growth Equity Fund A EUR Hedged | 5.52 | -0.11 | -1.9538% | 0 | |
0P0001BDU1 Graphene Actions USA IH | 252,033.02 | +8,138.67 | +3.337% | 0 | |
0P0000GBCE IDFC Equity Savings Fund Regular Plan Dividend Payout | 10.96 | +0 | +0.0091% | 0 | |
0P0001NBRX La Française Rendement Global 2028 TD EUR | 94.46 | -0.01 | -0.0106% | 0 | |
0P0001M26T Echiquier Value Euro I | - | - | - | - | |
0P00019868 EQMC Europe Development Capital Fund PLC C1 | 1.78 | +0.01 | +0.3378% | 0 | |
0P0001HIUZ Fisher Investments Institutional US Small Cap Core Equity ESG Fund U2 EUR Class (Unhedged) | 199.3 | -0.1 | -0.0501% | 0 | |
0P00015HZK KEPLER Europa Rentenfonds IT (T) | 155.45 | +0.01 | +0.0064% | 0 | |
0P00000MVK Groupama Equilibre N | 250.54 | +0.52 | +0.208% | 0 | |
0P00019EBJ Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR R Dis | - | - | - | - | |
0P0000ZJKU G Fund European Convertible Bonds NC EUR | 191.61 | +1.81 | +0.9536% | 0 | |
0P00000V48 ViennaStock A | 457.54 | +6.7 | +1.4861% | 0 | |
0P0000SK3V IQAM SRI SparTrust M (AT) | 120.38 | +0.85 | +0.7111% | 0 | |
0P0001O1SK Amundi Social Bonds BdF D | 95.84 | +0.53 | +0.5561% | 0 | |
0P00018AT8 Evli Equity Factor USA B | 266.38 | +4.7 | +1.7977% | 0 | |
0P00014DYA WALSER Portfolio German Select I | 123.78 | -0.15 | -0.121% | 0 | |
0P0000KPTO Exane Funds 1 Exane Ceres Fund A | 22,410.16 | +115.29 | +0.5171% | 0 | |
0P0001IDLT Discountstrategie AK P | 105.96 | +0.08 | +0.0756% | 0 | |
0P00014GUE Odey Investment plc - Odey Swan Fund I R EUR Inc | - | - | - | - | |
0P0000KQ9W PPF ("Pmg Partners Funds") - LPActive Value Fund EUR | 367.22 | +0.6 | +0.1637% | 0 | |
0P0001A229 Nachhaltigkeitsfonds - ausgewogen - D | 123.11 | +0.98 | +0.8024% | 0 | |
0P0001ISQD Global Quality Top 15 EUR I | 142.86 | +3.46 | +2.4821% | 0 | |
0P0000TJ25 Best of Class Global CB Portfolio R EUR | - | - | - | - | |
0P0000TR1E Credit Suisse Custom Markets - HOLT Global Equity Fund R1C1 EUR Acc | - | - | - | - | |
0P0001LVLX Ethius Global Impact Anteilklasse Inst EUR | 1,192.86 | +30.98 | +2.6664% | 0 | |
0P0001KG1V Purity SICAV plc - Diamond Incentive Fund Class B Investor Shares | - | - | - | - | |
0P0001MWTP Tikehau Impact Credit Share Class F EUR Accumulation | - | - | - | - | |
0P0001C1J3 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc | 124.13 | -0.93 | -0.7475% | 0 | |
0P0000X4O6 First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR | 1.65 | -0.01 | -0.6007% | 0 | |
0P00018SO6 Apollo 2 Global Bond A3 A | 92.03 | -0.29 | -0.3141% | 0 | |
0P000163AB Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income | 94.5 | -0.69 | -0.7249% | 0 | |
0P00007W7E KIRITES DE INVERSIONES, SICAV, S.A. | 1.4 | +0 | +0.005% | 0 | |
0P0001H209 Bakersteel Global Funds SICAV- Electrum D2 EUR | 442.65 | +39.04 | +9.6727% | 0 | |
0P00014E5X WALSER Weltportfolio 25 I | 131.85 | -0.14 | -0.1061% | 0 | |
0P0001I3GU OYSTER Stable Return R EUR HP | - | - | - | - | |
0P0001O87V Carmignac Portfolio Grandchildren IW EUR Acc | 114.23 | +2.3 | +2.0549% | 0 | |