| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016LSV Sycomore Sélection Responsable ID | 641.27 | +1.78 | +0.2784% | 0 | |
0P0001BUZ0 Postbank SICAV - Postbank Wachstum 70 ESG T EUR | 158.58 | +0.25 | +0.1579% | 0 | |
0P00000FKM CondorBalance-Universal | 104.83 | -0.39 | -0.3707% | 0 | |
0P000173VX Colchester Global Real Return Bond Fund EUR Unhedged Accumulation | 15.61 | +0.01 | +0.083% | 0 | |
0P00018D7W Resolution (Irl) Global Fixed Income Fund Class F EUR Income | 76.18 | -0.03 | -0.0394% | 0 | |
0P0000W3RK IW Alternative SIF-Commodities & Gold Equities Class P EUR Acc | 2,118.07 | +21.59 | +1.0298% | 0 | |
0P0000I6DN Flossbach von Storch - Global Quality R | 337.41 | -0.69 | -0.2041% | 0 | |
0P0001M7LF AZ Fund 1 - AZ Equity Future Opportunities A-AZ Fund EUR-Hedge Acc | 5.05 | -0.02 | -0.4142% | 0 | |
0P00000HZ0 Generali Komfort Dynamik Europa | 104.54 | -0.57 | -0.5423% | 0 | |
0P00001N5G Nordea 1 - Stable Return Fund E EUR | 15.68 | -0.01 | -0.0427% | 0 | |
0P0001D35N Selection European Equity Retail R EUR Acc | 181.5 | -0.09 | -0.0496% | 0 | |
0P0001BNQ1 Protea Fund - AC Fund Balanced M EUR Acc | 135.28 | 0 | 0% | 0 | |
0P0001JVHI Oyester US Core Plus C EUR HP | 145.33 | -0.35 | -0.2402% | 0 | |
0P00000G2C J O Hambro Capital Management Continental European EUR B Inc | 5.92 | +0.09 | +1.5445% | 0 | |
0P0001IJXF Russell Investment Company plc - Russell Investments Continental European Equity Fund M | 21.17 | +0.01 | +0.0473% | 0 | |
0P0001K2WB ATLAS Global Infrastructure Fund B EUR Unhedged Share Class | 162.55 | +0.96 | +0.594% | 0 | |
0P0001J3VR Hermes Universal - Hermes Global Flexible V Inc | 264.77 | +0.15 | +0.0567% | 0 | |
0P0001HH5H Edgewood L Select US Select Growth A EUR B | 213.66 | +0.97 | +0.4561% | 0 | |
0P0001DYBP TreeTop Global SICAV - TreeTop Sequoia Equity A EUR | - | - | - | - | |
0P0000TTDB Cyril Systematic P | 740.35 | -1.27 | -0.1712% | 0 | |
0P00000FB0 Carmignac Long-Short European Equities A EUR Acc | 419.86 | -0.06 | -0.0143% | 0 | |
0P00017YXD VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc | 1,146.24 | -0.08 | -0.007% | 0 | |
0P0001JCTG IW Alternative SIF-REVO P EUR Acc | - | - | - | - | |
0P0000XY2K Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I1 (€) | - | - | - | - | |
0P0001OPTB Mandarine Funds Mandarine Global Transition U Capitalisation EUR | 1,019.3 | -4.82 | -0.4706% | 0 | |
0P0001J458 C WorldWide Global Equities 9A | - | - | - | - | |
0P000019BC Russell Investment Company plc - Russell Investments Global Bond Fund EH-B | 14.92 | +0.01 | +0.0671% | 0 | |
0P00000BLG BIL Invest Patrimonial High P EUR Inc | 358.06 | +0.09 | +0.0251% | 0 | |
0P0001KSMC Heptagon Fund plc - Yacktman US Equity Fund CEH EUR Acc | 186.27 | +0.11 | +0.0617% | 0 | |
0P00008FHF Generali Investments SICAV - Sustainable World Equity - CX | 363.54 | -0.41 | -0.1118% | 0 | |
0P0001HCM2 Alger SICAV - Alger Weatherbie Specialized Growth I3 EUH | 11.68 | -0.02 | -0.1709% | 0 | |
0P0001LJOF Tikehau Short Duration Fund SI-R EUR Acc | 114.15 | -0.01 | -0.0088% | 0 | |
0P00018QHQ Threadneedle (Lux) - UK Equity Income Class DEC (EUR Distribution Hedged Shares) | - | - | - | - | |
0P00016C1S Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund D EUR | 37.52 | -0.06 | -0.1667% | 0 | |
0P0000VVEI Coronation Global Capital Plus Fund E | 16.32 | +0.02 | +0.1221% | 0 | |
0P0001784S Tata India Consumer Fund Direct Growth | 56.59 | +0 | +0.0028% | 0 | |
0P00000G16 AXA World Funds - Euro Credit Plus A Capitalisation EUR | 20.01 | -0.03 | -0.1497% | 0 | |
0P00013516 Janus Henderson European Absolute Return Fund I Acc EUR Hedged | 2.37 | -0 | -0.1265% | 0 | |
0P0001AO51 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I EUR Acc | 159.44 | +2.54 | +1.6189% | 0 | |
0P0000Q5O5 C-QUADRAT ARTS Total Return Bond VI | 223.67 | +0.16 | +0.0716% | 0 | |
0P00007WIS Sparinvest SICAV Long Danish Bonds | 26.06 | -0.02 | -0.0767% | 0 | |
0P00015OCG Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation | 23.81 | 0 | 0% | 0 | |
0P0001MAPM Aperture Endeavour Equity Fund EX H EUR Acc | - | - | - | - | |
0P0001MN1Z Pareto Nordic Cross Credit H I Dis EUR | 101.85 | -0.01 | -0.0086% | 0 | |
0P0001HTQX Nomura 2025 Maturity Emerging Market Bond Fund USD | - | - | - | - | |
0P0001LAZ5 Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B | 25.67 | -0.19 | -0.7347% | 0 | |
0P0000XO7G Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B | 12.41 | 0 | 0% | 0 | |
0P00001QOE SG Actions Monde C | - | - | - | - | |
0P0000CVAX AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation EUR (Hdg) | 199 | -0.17 | -0.0854% | 0 | |
0P0001MDVO SPARX Japan Fund EUR Institutional Class E Share | 152.12 | +1.14 | +0.7576% | 0 | |