| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C6J9 Danske Invest SICAV - Global Sustainable Future Class WA | 48.93 | +0.05 | +0.1105% | 0 | |
0P000162FN Lemanik SICAV - Global Strategy Fund R Retail EUR | 79.97 | -0.58 | -0.72% | 0 | |
0P000162II Treetop World ESG Leaders Equity Index AH | 2,720.65 | -17.69 | -0.646% | 0 | |
0P0000SH80 Aviva CU Giada | 9.11 | 0 | 0% | 0 | |
0P0000P8DS Fourpoints Mondrian R | 122.83 | -0.15 | -0.122% | 0 | |
0P0001DDDI Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0001A515 Plenum CAT Bond Fund P EUR | 131.38 | +0.2 | +0.1525% | 0 | |
0P0001KN8A Kyron UCITS SICAV Fixed Income Fund A1 EUR Hedged Acc | - | - | - | - | |
0P0001A5J5 DNB Fund Health Care retail A | 19.58 | +0.3 | +1.5325% | 0 | |
0P00019O67 Ethna SICAV - DEFENSIV A | 92.43 | +0.02 | +0.0216% | 0 | |
0P00018ZTW Oaktree European Senior Loan Fund B | - | - | - | - | |
0P00009PQ8 DNB Fund Renewable Energy retail A | 248.24 | +0.6 | +0.2434% | 0 | |
0P0001IX9G Visionfund - Europe Core J EUR | 164.69 | +0.93 | +0.5679% | 0 | |
0P0001JH1O JOHCM UK Growth Fund X EUR H Acc | 3.26 | +0.03 | +1.0866% | 0 | |
0P00000PUQ Tocqueville Small Cap Euro ISR D | 50.81 | -0.42 | -0.8198% | 0 | |
0P00017WST DNCA Invest Value Europe Class ID shares EUR | 178.95 | +0.68 | +0.3814% | 0 | |
0P0001IBSP Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class BN EUR Inc | 34.25 | -0.37 | -1.0687% | 0 | |
0P000011I9 IMGA Alocação Conservadora A – Fundo de Investimento Mobiliário Aberto | 10.12 | +0 | +0.0247% | 0 | |
0P0001L763 Memnon Fund - Memnon European Opportunities Fund E EUR Acc | 203.2 | -0.85 | -0.4166% | 0 | |
0P0001LIQV Odey Investment plc - Odey Special Situations R EUR Acc | 117.63 | -1.82 | -1.5235% | 0 | |
0P00015Z1F OYSTER US Value N EUR HP | 199.58 | +0.17 | +0.0853% | 0 | |
0P0000Y3W8 apo VV Defensiv - Privat | 63.28 | +0.05 | +0.0791% | 0 | |
0P0001L74E RAM (Lux) Systematic Funds - Stable Climate Global Equities XB (EUR) | 136.47 | +1.72 | +1.2764% | 0 | |
0P0001A8Y9 Dreisam Income - R | - | - | - | - | |
0P00000H5C Deka-Euroland Balance | 54.82 | -0.23 | -0.4178% | 0 | |
0P0000J59O Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation | 158.36 | +0.73 | +0.4624% | 0 | |
0P0001BJIS SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Euro Institutional Dist | 8.79 | 0 | 0% | 0 | |
0P0000YSRA BNP Paribas Funds Global High Yield Bond Classic Distribution | 21.81 | +0.01 | +0.0459% | 0 | |
0P0001E2CP Amundi Funds - Pioneer Income Opportunities E2 EUR H (C) | 7.02 | +0.04 | +0.5299% | 0 | |
0P0000PRCB Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund N Inc | 17.59 | -0.85 | -4.6108% | 0 | |
0P0000Z5EO Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) | - | - | - | - | |
0P0000KOUB Plan Valor Crecimiento PP | 11.68 | -0.02 | -0.1631% | 0 | |
0P00016L5I Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4 | - | - | - | - | |
0P0001OO32 Incometric Fund Imantia Pro Quant R EUR Hedged Acc | - | - | - | - | |
0P0001I3ND GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I EUR Hedged Income | - | - | - | - | |
0P0000HO6Z PruFund Protected Growth EUR | 3.38 | +0 | +0.0148% | 0 | |
0P0001BP2Q Natixis AM Funds - Ostrum Multi Asset Global Income R/D (H-EUR) | 82.87 | +0.17 | +0.2056% | 0 | |
0P00001247 Russell Investment Company plc - Russell Investments Continental European Equity Fund B | 72.78 | +0.19 | +0.2617% | 0 | |
0P00000TD7 Amundi Ethik Fonds T | 11.59 | +0.02 | +0.1729% | 0 | |
0P0001LVUF Zurich Dynamic Equity Fund ZI1 EUR Acc | - | - | - | - | |
0P0001HOBL Monument Ita AIG Fd. Inv - Eur Bal - 1593 | 1.78 | -0 | -0.0404% | 0 | |
0P0000P0IB LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A | 957.79 | +1.08 | +0.1129% | 0 | |
0P0001IATV CMB Global Lux - Court Terme EUR IM | - | - | - | - | |
0P0001M03Q Flossbach von Storch - Multiple Opportunities II Q | 122.43 | +0.77 | +0.6329% | 0 | |
0P0001J06K Indosuez Objectif Terre F | 165.21 | -2.17 | -1.2964% | 0 | |
0P0001IZNT ICG Credit Funds - ICG Total Credit Fund B EUR Inc | 93.42 | -0.11 | -0.1176% | 0 | |
0P0001FGB0 Tabor FI | 10.87 | +0 | +0.0217% | 0 | |
0P0001KR6L Visionfund - Emerging Markets Equity I-EUR H | 135.08 | -4.65 | -3.3278% | 0 | |
0P0001527P Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A | 133.86 | +0.03 | +0.0224% | 0 | |
0P00001EWE ING Direct Dividendo Arancio P Inc | 112.06 | -0.39 | -0.3468% | 0 | |