| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001523B Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | 1,918.48 | +21.72 | +1.1451% | 0 | |
0P00013C2B Capital Bank Ertragsoptimiertes Portfolio | 18.56 | -0.05 | -0.2687% | 0 | |
0P0000Z3CL Kairos International SICAV - KEY X | - | - | - | - | |
0P00018BPZ LGT Crown Listed Private Equity A EUR Acc | 532.04 | -1.5 | -0.2811% | 0 | |
0P00015H7D Variopartner SICAV - Sectoral Biotech Opportunities Fund Class I EUR | 12.98 | +0.03 | +0.2317% | 0 | |
0P0001628J Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc | 164.41 | -2.6 | -1.5568% | 0 | |
0P0001M2TN Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit RE/A EUR | 9.8 | +0.01 | +0.1021% | 0 | |
0P0000UINX Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) | 17.41 | +0.01 | +0.0575% | 0 | |
0P0001AK8X PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD | 9.48 | -0.03 | -0.3101% | 0 | |
0P00018C3H PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA | 80.4 | +2.43 | +3.1124% | 0 | |
0P0001BV2H Kairos International SICAV - Bond Plus C | 128.83 | +0.7 | +0.5463% | 0 | |
0P00000H2J Varenne Valeur A-EUR | - | - | - | - | |
0P000187IZ ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 12.91 | +0.12 | +0.9461% | 0 | |
0P0001EQX3 U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc | - | - | - | - | |
0P00005TS3 Zeus Strategie Fund Acc | 61.9 | -0.79 | -1.2602% | 0 | |
0P00016EYP Zest Asset Management Zest North America Pairs Relative Fund R Cap | 1,327.17 | +6.36 | +0.4815% | 0 | |
0P0000OMO5 PrivatPortfolio I T | 1,673.05 | -0.62 | -0.037% | 0 | |
0P00016IK1 Perinvest (Lus) Sicav - Global Healthcare Equity Fund Class A EUR Acc | - | - | - | - | |
0P0001NEG6 UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc | 59.83 | -0.52 | -0.8616% | 0 | |
0P0001FE41 Oddo BHF Sustainable European Convertibles DR-EUR | - | - | - | - | |
0P00000GE2 AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) | 29 | +0.09 | +0.3113% | 0 | |
0P0001LZKU New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc | - | - | - | - | |
0P0001H6QA responsAbility SICAV (Lux) - Agriculture Fund I (EUR) | - | - | - | - | |
0P0001KBWO Tancrede Allocation Globale D | 122.99 | +0.68 | +0.556% | 0 | |
0P00016YT1 LLB Obligationen Inflation Linked ESG H EUR | 94.17 | +0.42 | +0.448% | 0 | |
0P0001MXWR Digital Stars Europe FC EUR Acc | 138.57 | -0.62 | -0.4454% | 0 | |
0P0000XTDH Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR | 5.6 | +0.01 | +0.1789% | 0 | |
0P000021K6 KBC Institutional Interest Fund Cash Upper Grade Euro Corporate Inc | 2,661.25 | +0.22 | +0.0083% | 0 | |
0P0001LIX9 dVAM Global Equity Focus Strategy PCP EUR D1 Acc | 19.09 | +0.36 | +1.9006% | 0 | |
0P00000SXH Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation | 187.96 | +0.04 | +0.0213% | 0 | |
0P0001HEGJ Bonafide Investment Fund - Best Catches I EUR | 854.79 | -42.02 | -4.6855% | 0 | |
0P0000T298 Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 38.44 | -0.16 | -0.4042% | 0 | |
0P000168YN Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR | 119.06 | +0.44 | +0.3709% | 0 | |
0P00016RTG Aviva F Obblig Euro Stars | - | - | - | - | |
0P0001LJW3 Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH | 16.25 | +0.19 | +1.1831% | 0 | |
0P000133NA Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc | 28.21 | -0.96 | -3.2911% | 0 | |
0P0001BLFD Epsilon Fund - Emerging Bond Total Return Class RD EUR Income | 92.32 | -0.03 | -0.0325% | 0 | |
0P0001CHK9 PLURIMA Mosaico Fund A Prem IPO | 123.34 | +0.27 | +0.2186% | 0 | |
0P0001EWB5 Longchamp Dalton Japan Long Only Ucits Fund I2UH | 2,346.9 | -2.25 | -0.0958% | 0 | |
0P0000NF9A HYPO Mündelrent OÖ (T) | - | - | - | - | |
0P0001NUP6 Tailormade sustainable bond opportunities IA | 100.8 | -0.08 | -0.0793% | 0 | |
0P000022HB Riverfield SICAV - Riverfield Equities B EUR | 432.66 | +2.15 | +0.4994% | 0 | |
0P00011FQN Systematica - Global Trend A Acc | - | - | - | - | |
0P00018OKG Ganador - Spirit Visom I | 2,086.81 | +12.05 | +0.5808% | 0 | |
0P0001NJ7S LGT EM Frontier LC Bond Sub-Fund Q EUR | 1,368.99 | +7.56 | +0.5553% | 0 | |
0P0001MMQ2 Helvetia Generacion 60-65 PP | 11.33 | -0.01 | -0.0898% | 0 | |
0P00009GXW LLB Wandelanleihen H EUR | 162.72 | +2.97 | +1.8592% | 0 | |
0P0000U1NY Atrium Portfolio Sicav - Octant A (EUR) | 2,816.81 | +36.13 | +1.2993% | 0 | |
0P0001L9PF Tikehau International Cross Assets E EUR Acc | 981.71 | +2.85 | +0.2912% | 0 | |
0P0001LZJH FISCH Convertible Global Opportunistic Fund VE | 107.85 | +0.39 | +0.3629% | 0 | |