| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BVIY VIA AM SICAV - VIA Smart-Equity Europe X EUR Acc | 2,383.66 | +5.55 | +0.2334% | 0 | |
0P0001MJ5X DNB Fund - Nordic Investment Grade Institutional A (EUR) | 114.28 | +0.01 | +0.0121% | 0 | |
0P0001CHKB PLURIMA Mosaico Fund A Retail Plus | 114.68 | +0.27 | +0.2395% | 0 | |
0P0000J1C4 Barings Global Agriculture Fund - Class A EUR Acc | 3.48 | -0.01 | -0.2861% | 0 | |
0P0000KN8G Interamerican (LF) Fund of Funds - Global Emerging Markets | 1.47 | +0 | +0.0273% | 0 | |
0P0001CNEK PineBridge Multi-Income Fund B AUD | 6.96 | -0.02 | -0.265% | 0 | |
0P0001O519 Longchamp Dalton Global Emergin | - | - | - | - | |
0P0001NYKN MW Obligations Internationales CG | 99.94 | +0.05 | +0.0501% | 0 | |
0P0001C29B Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc | 85.02 | +0.05 | +0.0561% | 0 | |
0P0001H65X Alken Fund - Global Sustainable Convertible Bond Fund AGCEUIh | 127.17 | +0.42 | +0.3314% | 0 | |
0P00013Z7X BPER International SICAV Open Selection Growth P EUR Acc | 120.42 | +0.11 | +0.0914% | 0 | |
0P0001BMTZ Groupama Axiom Legacy 21 I | 1,290.05 | +0.05 | +0.0039% | 0 | |
0P00013Z9F Leadersel - Dynamic Inc | 184.51 | -0.12 | -0.065% | 0 | |
0P0001LZEV KLS Athos Event Driven Fund Class I-EUR Acc | 115.94 | -0.04 | -0.0336% | 0 | |
0P0001HMP5 Barings U.S. Loan Fund Z EUR Distribution | 88.34 | +0.03 | +0.034% | 0 | |
0P0001L9LG NS Selection SICAV SIF Quality Trends Class B EUR | 156.42 | +0.21 | +0.134% | 0 | |
0P0001IKZM New Capital Fund Lux - Strategic Defensive M EUR Acc | 119.17 | +0.24 | +0.2018% | 0 | |
0P0001JIEC MI Somerset Emerging Markets Discovery Fund A EUR Acc | 1.07 | -0.05 | -4.2773% | 0 | |
0P00009W0Z Candriam MM Long/Short Global F EUR | 916.13 | -3.55 | -0.386% | 0 | |
0P00017EUD Quilter Investors US Equity Small/Mid-Cap Fund A (EUR) Accumulation | - | - | - | - | |
0P0001HRJY HESPER - GLOBAL SOLUTIONS T-6 EUR | 131.74 | -0.03 | -0.0228% | 0 | |
0P0001O0N8 CPR Invest Hydrogen A EUR Acc | 142.75 | +0.87 | +0.6132% | 0 | |
0P0001MT40 Digital Funds Stars US Equities EB EUR Hedged Acc | 167.52 | +0.78 | +0.4678% | 0 | |
0P0001N4S0 RAM (Lux) Systematic Funds - Global Sustainable Income Equities G EUR | 142.16 | -0.36 | -0.2526% | 0 | |
0P0000YCPX Assenagon Credit - Assenagon Credit Selection ESG Class I | 915.49 | +0.49 | +0.0536% | 0 | |
0P0001AINF iShares Developed World Index Fund (IE) D Acc EUR | 28.91 | +0 | +0.0104% | 0 | |
0P0001FFVJ Nova Sélection I | - | - | - | - | |
0P0001C8UL Tocqueville Value Europe S | 185.63 | -0.06 | -0.0323% | 0 | |
0P0001O2AM BMO Responsible Global Equity Fund XR Inc EUR | 11.57 | +0.01 | +0.0865% | 0 | |
0P0001L78F AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D | 5.58 | +0.03 | +0.577% | 0 | |
0P0001DX5Y C-QUADRAT ARTS Total Return Bond H | 117.57 | +0.08 | +0.0681% | 0 | |
0P0001CI53 DPAM Capital B - Equities US Dividend Sustainable M EUR Dis | 615.47 | -0.81 | -0.1314% | 0 | |
0P00017PC3 Helium Fund - Helium Selection C-EUR | 2,485.21 | +2.04 | +0.0824% | 0 | |
0P00015BCM Moorea Fund - Floating Rate Income Class RE | 273.98 | +0.09 | +0.0318% | 0 | |
0P0001F9R9 DNCA Invest Alpha Bonds F EUR | 138.66 | -0.15 | -0.1081% | 0 | |
0P0001H3JU LMdG Float-To-Fix 2023 (EUR) I | 11,950.14 | +0.72 | +0.006% | 0 | |
0P0001OFL3 Varenne UCITS - Varenne Global P EUR Accumulation | 205.62 | +1.21 | +0.5919% | 0 | |
0P0001KHKF BANOR ALTERNATIVE ASSETS - High Focus Flex S EUR Cap | - | - | - | - | |
0P0000V9H5 Aspect Diversified Trends Fund Class L EURO Platform Shares | 171.75 | +1.31 | +0.7703% | 0 | |
0P0001GZ9E Mandatum Life SICAV-UCITS - Stamina Equity Fund - Share class F2 EUR cap. perf. | 552.86 | -0.73 | -0.1323% | 0 | |
0P00008W58 UFF Epargne Cap Diversifié | 2,278.05 | +16.08 | +0.7107% | 0 | |
0P00016QIX Arcano Fund - European Income Fund - ESG Selection AD | 92.93 | +0.04 | +0.0431% | 0 | |
0P0000PUY1 Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR | - | - | - | - | |
0P00000MR1 Groupama Crédit Euro IC | - | - | - | - | |
0P0001IMFV QMS Fund I EUR Accumulated | - | - | - | - | |
0P0001O4I6 Wellington Next Generation Education Fund EUR D Ac | - | - | - | - | |
0P0000KXZQ FOS Rendite und Nachhaltigkeit A | 120.78 | -0.2 | -0.1653% | 0 | |
0P00018Q03 Portland Hill Fund SICAV - European Long/Short Fund M EUR | - | - | - | - | |
0P0001N6Z8 Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg | - | - | - | - | |
0P0001FAGK Lazard Scandinavian High Quality Bond Fund A Dist EUR | 91.41 | +0.12 | +0.1271% | 0 | |