| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00007ZHY Schroder International Selection Fund Global Energy A1 Accumulation EUR | 22.61 | +0.37 | +1.6458% | 0 | |
0P0001IEW8 Helium Fund - Helium Invest B EUR Cap | 1,409.95 | -1.88 | -0.1329% | 0 | |
0P0001IZR0 Richelieu America F EUR | 160.67 | +1.72 | +1.0821% | 0 | |
0P0000FZAS UFF Actions France | - | - | - | - | |
0P0000XTFE DNCA Invest SRI Europe Growth Class B shares EUR | 273.04 | +2.67 | +0.9875% | 0 | |
0P0000X8JM LGT Alpha Generix Global Return UCITS Sub-Fund Class P EUR | - | - | - | - | |
0P0001EHG7 JPMorgan US Equity Value FAM Fund Class L Income | 226.08 | +1.94 | +0.8669% | 0 | |
0P00014OJ1 UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist | 68.39 | +0.34 | +0.4996% | 0 | |
0P00000QZA BNY Mellon Investment Funds - Newton International Bond Fund Euro Accumulation | 1.5 | +0 | +0.2539% | 0 | |
0P0001MRGD Morgan Stanley Investment Funds - Developing Opportunity Fund NH | 22.53 | +0.19 | +0.8505% | 0 | |
0P00018WR1 Base Investments SICAV - Macro Dynamic EUR | 88.88 | -0.04 | -0.045% | 0 | |
0P00018X2P Belfius Global - Managed Volatility Medium E Acc | 1,333.84 | +2.01 | +0.1509% | 0 | |
0P0001JL89 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class AA (EUR) Inc Hedged | - | - | - | - | |
0P00019RQB BL-Bond Emerging Markets Euro BI EUR Acc | - | - | - | - | |
0P00001EKZ FWU TOP - dynamisch T | 187.69 | +0.94 | +0.5033% | 0 | |
0P0000X4NB First Sentier Global Property Securities Fund Class B Hedged (Accumulation) EUR | - | - | - | - | |
0P00001FD1 Arca Strategia Globale Opportunità P | 9.43 | +0 | +0.0212% | 0 | |
0P00013MYV CMI Global Network Fund - CMI Euro Cautious Managed Sub-Fund DC2 | - | - | - | - | |
0P0000WKB0 Danske Invest SICAV - Europe A | 30.09 | +0.41 | +1.3849% | 0 | |
0P0001B6VE Raiffeisen-Nachhaltigkeit-Mix I VTA | 130.44 | -0.28 | -0.2142% | 0 | |
0P000080PZ Generali Investments SICAV - Absolute Return Multi Strategies AX | 151.91 | +0.32 | +0.2131% | 0 | |
0P0001N7SC Allianz Global Investors Fund - Allianz China Thematica X7 H2-EUR | - | - | - | - | |
0P0000A0QK CB-Accent Lux World Selection A | 105.68 | +0.03 | +0.0284% | 0 | |
0P0000I12Y Deka-OptiRent 5y TF | 134 | -0.11 | -0.082% | 0 | |
0P0001O200 Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR | 180.7 | -7.46 | -3.9628% | 0 | |
0P0001AC5X WALSER Weltportfolio 45 I | 145.45 | -0.33 | -0.2264% | 0 | |
0P0000Y9ZT HI European Market Neutral Fund EUR FOF Shares | 108.63 | -0.12 | -0.1103% | 0 | |
0P0001HQEL Longchamp Autocall Fund D | 1,287.26 | +7.02 | +0.5483% | 0 | |
0P0001BDXE Insight High Grade ABS Fund Class S EUR | 1.32 | +0 | +0.0076% | 0 | |
0P0001OQJZ LBBW Multi Global Plus Nachhaltigkeit Erzgebirgssparkasse | 54.96 | +0.07 | +0.1275% | 0 | |
0P0001EH8P Generali Smart Funds - JP Morgan Global Macro Opportunities GX EUR Acc | - | - | - | - | |
0P0001MXWY Digital Funds Stars US Equities Acc 1 EUR Hedged Acc | 171.99 | -2.65 | -1.5174% | 0 | |
0P0001D2F4 Edmond de Rothschild Fund - Equity Euro Core CR EUR | - | - | - | - | |
0P00014MTV Redwood Value Strategies Fund Class B Euro Participating Share Accumulated | - | - | - | - | |
0P00012H04 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares | 112.65 | -0.13 | -0.1153% | 0 | |
0P0000UB5A DPAM INVEST B - Equities Sustainable Food Trends L Cap | 181.94 | -0.4 | -0.2194% | 0 | |
0P000017AJ Alcalá Futuro Uno PP | 16.81 | +0.04 | +0.2308% | 0 | |
0P00018JYL Davy Global Equity Income A EUR Acc | 464.58 | +1.22 | +0.2637% | 0 | |
0P000154KQ SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Acc | 123.22 | -0.04 | -0.0325% | 0 | |
0P0001ITT3 Pharus SICAV - Europe Total Return | 128.9 | +0.27 | +0.2099% | 0 | |
0P00000ONG Belfius Fullinvest - Low C Acc | 104.44 | +0.02 | +0.0192% | 0 | |
0P0001CQVT Auris - Diversified Beta N Cap | 127.68 | -0.63 | -0.491% | 0 | |
0P0001I2Q8 Occitanie Valeurs R | 112.74 | -0.5 | -0.4415% | 0 | |
0P0001H41H dVAM Global Equity Income PCP EUR A2Dist | 19.56 | +0.09 | +0.4622% | 0 | |
0P00018YPH Pharus SICAV - Europe Total Return Class D EUR Acc | 142.29 | -0.25 | -0.1754% | 0 | |
0P00017YB5 Twelve Capital Fund - Twelve Insurance Best Ideas Fund I EUR Acc | - | - | - | - | |
0P00016HW8 Ocean Dial Gateway to India Fund B EUR Acc | - | - | - | - | |
0P00018T7R Seilern America EUR H R | 214.69 | -0.06 | -0.0279% | 0 | |
0P00012DC3 Richelieu Family Small Cap R | 197.82 | +0.55 | +0.2788% | 0 | |
0P00018DJD Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc | - | - | - | - | |