| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015LOZ ATOMO - Be Resolute R EUR Acc | - | - | - | - | |
0P0000T295 Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc | 42.99 | +0.2 | +0.458% | 0 | |
0P00001F7A Belfius Equities Europe Conviction C Dis | 123.67 | +1.12 | +0.9139% | 0 | |
0P0001E1CR Zurich Invest EMU Equity Index Fund II1 EUR Unhedged Acc | 186.8 | +1.25 | +0.676% | 0 | |
0P0001COEE Helium Fund - Helium Performance B Clean EUR | 1,338.34 | -0.25 | -0.0186% | 0 | |
0P00011J70 Natixis AM Funds - Seeyond Global MinVol I/D (EUR) | 156.92 | +0.32 | +0.2043% | 0 | |
0P00018BZV TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc | 23.11 | +0.22 | +0.9478% | 0 | |
0P0001KVEO Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc | 119.39 | -1.19 | -0.987% | 0 | |
0P0000VQZ7 AXA Selection Fidelity European Equity Retail Class R (EUR) Units | - | - | - | - | |
0P0001KITE Protea Fund - Dogma Renovatio Credit Fund A EUR Acc | 906.33 | +0.4 | +0.0442% | 0 | |
0P0001M35K Artisan Developing World Fund Class I Euro Accumulating Shares | 8.96 | +0.05 | +0.5612% | 0 | |
0P0001M2TK Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S/A EUR | 10.11 | 0 | 0% | 0 | |
0P0001C8KT Digital Funds Stars Europe Smaller Companies I Acc | 240.7 | +3.11 | +1.309% | 0 | |
0P0001KR3H Man Funds plc - Man GLG Strategic Bond I H EUR Net-Dist A | - | - | - | - | |
0P00019OVT Guinness Global Equity Income D EUR Accumulation | 25.49 | +0.27 | +1.0524% | 0 | |
0P0000UJ13 Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | 6.79 | +0 | +0.0604% | 0 | |
0P0001ORRE World Impact SICAV - Diversified Bond S EUR Cap | - | - | - | - | |
0P0001NUM8 THEAM Quant-Cross Asset High Focus M EUR Capitalisation | 137.97 | +0.34 | +0.247% | 0 | |
0P0000WEP8 GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) | 0.65 | +0 | +0.1548% | 0 | |
0P0001FAJL Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap | 110.37 | +0.11 | +0.0998% | 0 | |
0P00014L2M THEAM Quant - Equity Guru Long Short C EUR Capitalisation | - | - | - | - | |
0P00000EUK CompAM FUND - Active Emerging Credit A Accumulation | 1,851.96 | +1.39 | +0.0751% | 0 | |
0P00006CAX Carmignac Investissement E EUR Acc | 376.32 | +2.39 | +0.6392% | 0 | |
0P0001H916 RWC Next Generation Emerging Markets Equity Fund I EUR Acc | 335.78 | +1 | +0.2974% | 0 | |
0P0000JAVR AURETAS strategy dynamic (LUX) B III | 272.19 | -2.31 | -0.8415% | 0 | |
0P0001M379 RWC Funds - RWC Global Emerging Markets Fund Class R EUR Inc | 99.07 | -0.27 | -0.2726% | 0 | |
0P0001KAQY Ownership Capital Global Equity UCITS Class F EUR Distributing | - | - | - | - | |
0P0001739E VAM Managed Funds (Lux) - VAM Cautious Fund A EUR | - | - | - | - | |
0P0000HNIB Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR | 1,502.03 | +21.01 | +1.4186% | 0 | |
0P0001I6EF PGIM Multi Asset Credit Fund P EUR Hedged Accumulation | 115 | +0.21 | +0.1847% | 0 | |
0P0000SWH4 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc | 15.33 | -0.11 | -0.7304% | 0 | |
0P00000EKV LBBW Renten Short Term Nachhaltigkeit R | 40.14 | -0.01 | -0.0249% | 0 | |
0P0000WBRX Rücklagenfonds A | 46.55 | +0.06 | +0.1226% | 0 | |
0P0001LSZX UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc | 75.5 | +0.05 | +0.0663% | 0 | |
0P0000M88R CB-Accent Lux Explorer Equity B | 145.55 | +0.36 | +0.248% | 0 | |
0P0000ABSN BS Best Strategies UL Fonds - Trend & Value EUR | 184.22 | +0.54 | +0.294% | 0 | |
0P0001LB5O Asteria Funds - Climate Bonds C EUR Acc | - | - | - | - | |
0P000163UE LLB Alternative Strategie Global H EUR | - | - | - | - | |
0P0001NH86 Natixis International Funds (Lux) I - Thematics Wellness Fund H-I/A EUR | - | - | - | - | |
0P0001NVAS Global Dividend Strategy Fund T EUR | - | - | - | - | |
0P0000U8MO KBI Funds ICAV - KBI Global Resource Solutions Fund Class D EUR | 271.91 | -0.44 | -0.163% | 0 | |
0P0001E0OQ PrivilEdge - Sands US Growth (EUR) SYS Hedged MA | 39.25 | +0.39 | +1.0001% | 0 | |
0P0000SJ5L UBAM - Emerging Market Debt Opportunities AHD EUR | - | - | - | - | |
0P0000U8K5 JO Hambro Capital Management Asia ex-Japan Fund A Euro | 3.38 | -0.03 | -0.9959% | 0 | |
0P0000T35F Amundi Label Harmonie Solidaire ESR F | 14.57 | +0.01 | +0.0687% | 0 | |
0P00001OFU Lazard Horizon 2022-2024 | - | - | - | - | |
0P000067JW Digital Funds Stars Europe Ex-UK Acc | 679.04 | +4.25 | +0.6298% | 0 | |
0P0001A1ES Garraway Financial Trends Class A EUR Hedged | - | - | - | - | |
0P00000NAY KBC Eco Fund - Water Cap | 2,389.69 | +19.48 | +0.8219% | 0 | |
0P0001KIR4 PrivilEdge - Alpha Japan EUR PA SH | 42.84 | +0.13 | +0.3046% | 0 | |