| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AHMJ Longchamp Treasury Fund I | - | - | - | - | |
0P0000KXIV Abante Patrimonio Global I FI | 19.77 | +0.17 | +0.8513% | 0 | |
0P0001FC0E Threadneedle Global Eq Inc Fam I Acc | 217.77 | -0.61 | -0.2789% | 0 | |
0P00012NTN Schoellerbank Global Balanced A | 11,768.87 | -36.39 | -0.3082% | 0 | |
0P00019WUJ Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | 78.99 | +0.12 | +0.1521% | 0 | |
0P0001JBP6 Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc | 16.21 | -0.09 | -0.5581% | 0 | |
0P0000UR3G RAM (Lux) Systematic Funds - Long/Short European Equities I EUR | 199.94 | +0.41 | +0.2055% | 0 | |
0P00016I7V Quantex Global Value Fund (EUR) R | 302.68 | +0.52 | +0.1721% | 0 | |
0P0001MKAZ Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged) | 10.68 | +0.01 | +0.0562% | 0 | |
0P000085UK C-QUADRAT ARTS Total Return Vorsorge T | 171.47 | +0.47 | +0.2749% | 0 | |
0P00000L9L Metropole Selection A | 971.14 | -3.67 | -0.3765% | 0 | |
0P000014C4 Lazard Actions Américaines PC EUR | 582.65 | +2.51 | +0.4327% | 0 | |
0P0000RUY5 KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR | 29.3 | -0.98 | -3.2237% | 0 | |
0P000024SG Veritas Asian Fund A EUR Inc | 974.15 | +18.27 | +1.9113% | 0 | |
0P0000VSWS KBI Funds ICAV - KBI Water Fund Class H EUR | 41.48 | -0.1 | -0.2333% | 0 | |
0P000184X4 Helium Fund - Helium Fund I EUR | 1,376.62 | -0.06 | -0.0042% | 0 | |
0P00017XPW CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR | 138.98 | +2.7 | +1.9812% | 0 | |
0P0001MPEH Néo Optima P | 1,376.13 | +5.82 | +0.4247% | 0 | |
0P0001EDR0 AMUNDI European Equity Value Fam L Acc | 189.98 | -2.78 | -1.4401% | 0 | |
0P0001CGI9 Tocqueville Gold S | 227.67 | -0.21 | -0.0922% | 0 | |
0P0001IHX6 Aperture Endeavour Equity Fund I EUR Hedged Inc | - | - | - | - | |
0P0001IIOL Solutions Capital Management SICAV plc - Stable Return Fund Class B Institutional EUR Acc | 124.1 | +0.26 | +0.2107% | 0 | |
0P0001MGOM PrivilEdge Amber Event Europe N EUR Acc | 15.1 | -0.03 | -0.1673% | 0 | |
0P0001EJX5 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Capitalisation | 23.91 | -0.06 | -0.2503% | 0 | |
0P0001JWWO Marlborough Cautious Fund X EUR Acc | 1.28 | +0.01 | +0.464% | 0 | |
0P0000X7XK Artisan Global Opportunities Fund Class I Euro Accumulating Shares | 49.83 | +0.16 | +0.3221% | 0 | |
0P00018HXK FISCH Convertible Global Sustainable Fund ME | - | - | - | - | |
0P0001J1R1 Exklusiv Portfolio SICAV Renten B | 88.2 | -0.23 | -0.2601% | 0 | |
0P0001J1QP Polunin Funds - Developing Countries Fund D | 2,609.85 | +27.91 | +1.081% | 0 | |
0P00018LFG Doubleline Low Average Duration Bond Fund Class I EUR Acc | - | - | - | - | |
0P00019LAQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR | 77.38 | +0.16 | +0.2072% | 0 | |
0P0001EJVG Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing | 8.1 | +0.01 | +0.1236% | 0 | |
0P0001MQ97 Swiss Life Funds (LUX) Equity Climate Impact I EUR Cap | - | - | - | - | |
0P0001CKVE ABN AMRO Funds - Aristotle US Equities RH EUR | 168.22 | -0.94 | -0.5575% | 0 | |
0P00015R45 ABN AMRO Funds - Fund of Mandates Flexible Bonds AH EUR Capitalisation | 104.71 | -0.15 | -0.1392% | 0 | |
0P0001EH8Q Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc | - | - | - | - | |
0P0000KPLW Harding Loevner Global Equity Fund A EUR | 36.85 | -0.34 | -0.9168% | 0 | |
0P0000NN1M Raiffeisen-EmergingMarkets-LocalBonds (R) T | 123.03 | +0.16 | +0.1302% | 0 | |
0P0001HQ4T TC New Horizon Global Balanced Fund Class E Shares EUR Acc | 1.43 | +0.01 | +0.4916% | 0 | |
0P0001FFDM Trends & Levels Management Fund C | - | - | - | - | |
0P00019AXK SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc | 18.9 | +0.07 | +0.3834% | 0 | |
0P0001ODRN GemBond F | 104.48 | -0.14 | -0.1338% | 0 | |
0P0001MZWL Assenagon Funds Substanz Europa R | - | - | - | - | |
0P00018SSV Halley Momentum Flexible Allocation Medium C EUR | - | - | - | - | |
0P0001DYQO Echiquier Artificial Intelligence K EUR | 320.09 | +5.86 | +1.8649% | 0 | |
0P000197HW CIM Dividend Income Fund D Ordinary Shares Acc | 3.15 | +0.01 | +0.4339% | 0 | |
0P0000Q36H GlobalAccess Emerging Market Equity Fund B Acc EUR (Hedged) | - | - | - | - | |
0P00018T7Q Seilern America EUR H I | 223.94 | -0.86 | -0.3826% | 0 | |
0P0001H50C RWC Global Convertibles Fund - S EUR Acc | - | - | - | - | |
0P00015F9N Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged | 88.12 | +0.09 | +0.1075% | 0 | |