| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018KOU Mandarine Funds - Mandarine Europe Microcap R | 28.51 | -0.01 | -0.0351% | 0 | |
0P000111FN EG Equities & Bonds - EG Global Equities (EUR) | 206.8 | -5.8 | -2.7281% | 0 | |
0P00000G7V New Millennium - Augustum Corporate Bond | 254.74 | +0.35 | +0.1376% | 0 | |
0P00000FXD HSBC Mix Equilibre A | 457.82 | -0.91 | -0.1984% | 0 | |
0P00000B20 NESTOR Fernost Fonds B | - | - | - | - | |
0P00001S7L Edmond de Rothschild Prifund Strategy (€) A EUR | - | - | - | - | |
0P0001H28F Blue Lake SICAV-SIF Tetragon A EUR Accumulation | - | - | - | - | |
0P0001HV36 C-Quadrat Quattro Serie M A | 13.15 | +0.01 | +0.0761% | 0 | |
0P0000S2C0 Ibercaja Estrategia Dinámica B FI | 8.28 | 0 | 0% | 0 | |
0P0001F0ZE LBBW High Yield 2025 | - | - | - | - | |
0P0001EK41 MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR | 167.6 | -2.08 | -1.2258% | 0 | |
0P0001KEG9 AtonRâ SICAV - The AtonRâ Fund R-Retail EUR Accumulation | 121.08 | +1.99 | +1.671% | 0 | |
0P00000RTR Nomura Asia Pacific Fonds | 240.08 | -0.47 | -0.1954% | 0 | |
0P0001KMVF Mondrian Global Green Bond Fund Share Class EUR Accumulation Unheged | - | - | - | - | |
0P0001J2LC Multipartner SICAV - Baron Global Advantage Equity B EUR Acc | - | - | - | - | |
0P00017BD4 Tareno Funds Value-Opportunity Equities AA Acc | 217.75 | +0.25 | +0.1149% | 0 | |
0P0001LK94 UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc | 46.85 | +0.34 | +0.731% | 0 | |
0P0000JN3N Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund A EUR Capitalization | 32.1 | -0.12 | -0.3724% | 0 | |
0P0001II9Z Do - Global Bonds X | 91.74 | 0 | 0% | 0 | |
0P0000ZEOA Archea Fund Bond Selection B1 | 152.05 | -0.08 | -0.0526% | 0 | |
0P0001I6U1 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) inc | 149.24 | +0.47 | +0.3159% | 0 | |
0P0001BHWT PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged PA | 15.31 | +0.02 | +0.1302% | 0 | |
0P0001OPQV Isatis Investment Flexible Bond B EUR | 87.73 | -0.04 | -0.0456% | 0 | |
0P000099QQ Eurobank I (LF) Fund of Funds - Equity Blend | 3.43 | -0.03 | -0.7896% | 0 | |
0P0001C2CP FP WHEB Sustainability Fund C EUR Acc | 1.48 | +0 | +0.278% | 0 | |
0P00019SS7 New Millennium - Multi Asset Opportunity | 121.89 | +0.21 | +0.1726% | 0 | |
0P0001LP7W UBAM - Global Tech Convertible Bond IHC EUR | - | - | - | - | |
0P00000UT2 SB Aktien Europa T | 18.99 | -0.11 | -0.5759% | 0 | |
0P0000VBOH Deka-Nachhaltigkeit Aktien CF (A) | 328.39 | +3.53 | +1.0866% | 0 | |
0P00017C0H VT Gravis UK Infrastructure Income Fund C EUR Hedged Inc | 0.72 | -0 | -0.0902% | 0 | |
0P00001S0I Sifter Fund - Global I | 980.62 | +4.69 | +0.4806% | 0 | |
0P00012SOA Pictet-Short Term Emerging Corporate Bonds HR EUR | 76.68 | +0.1 | +0.1306% | 0 | |
0P00016N34 Fondmapfre Elección Moderada R FI | 8.77 | +0.01 | +0.1445% | 0 | |
0P00016RSZ Aviva CU A Prudente Più | 6.91 | 0 | 0% | 0 | |
0P00000ZZ9 Nordlux Pro Fondsmanagement - Nordlux Renten B Inc | 40.6 | +0.07 | +0.1727% | 0 | |
0P0001CDWD Belfius Select Portfolio Sustainable Medium C Acc | 190.65 | -0.53 | -0.2772% | 0 | |
0P00015HDU Multipartner SICAV - Allround Quadinvest Fund ESG Da EUR | 104.84 | -0.16 | -0.1524% | 0 | |
0P00017ATM Quilter Investors Emerging Markets Equity Growth Fund A (EUR) Accumulation | - | - | - | - | |
0P0001L7SL Assenagon Balanced EquiVol R | 58.52 | +0.34 | +0.5844% | 0 | |
0P0001749C Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR | 87.23 | +0.24 | +0.2759% | 0 | |
0P0000WKDJ Sarasin Global Higher Dividend Fund (Class A EUR Inc) | - | - | - | - | |
0P0000JSAL HSBC Monétaire Etat A | - | - | - | - | |
0P0001MXWP Digital Stars Europe FT EUR Acc | 138.83 | +1.93 | +1.4098% | 0 | |
0P0001H3Y9 Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) PD | - | - | - | - | |
0P00016RW6 Aviva SPA - Life Active 2 | - | - | - | - | |
0P00011ECZ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund E (H) EUR Acc | 30.56 | +0.15 | +0.4933% | 0 | |
0P0001EYED Schroder International Selection Fund Global Bond Z Accumulation EUR | 12.14 | -0.02 | -0.2038% | 0 | |
0P00017PYX MAM Transition Durable Obligations I | 10,573.61 | +24.7 | +0.2341% | 0 | |
0P0001KVVG H2O Moderato FCP EUR SRC | 144.09 | +0.97 | +0.6778% | 0 | |
0P0001IQ71 Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG | 161.74 | -0.6 | -0.3696% | 0 | |