| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NYH6 JSS Sustainable Equity - SDG Opportunities I EUR Acc | - | - | - | - | |
0P0001CFO9 Groupama Axiom Legacy 21 L | 1,205.23 | +0.11 | +0.0091% | 0 | |
0P0001KEHO Spinoza Global Quant Value Fund A EUR Acc | 216.33 | +0.45 | +0.2084% | 0 | |
0P00001NA9 IQAM Balanced Aktiv (CA) | 120.57 | +0.06 | +0.0498% | 0 | |
0P0001JWZ8 Candriam Sustainable Equity Circular Economy R EUR Acc | - | - | - | - | |
0P000178SQ Mandatum Life SICAV UCITS European Small & Mid Cap Equity Fund - Share Class S1 EUR cap. | - | - | - | - | |
0P0001N5PL Deka-Künstliche Intelligenz CF | 142.16 | +3.16 | +2.2734% | 0 | |
0P0001KFNL Axiom Lux - Axiom Long Short Credit Z EUR Cap | - | - | - | - | |
0P000160FR MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR) | 150.59 | -0.51 | -0.3375% | 0 | |
0P0001IYUH Mapfre AM Inclusion Responsable Fund I EUR | 160.12 | +0.74 | +0.4612% | 0 | |
0P0001O2AT Global Evolution Funds Frontier Local Markets Z EUR Accumulation | 132.98 | +0.02 | +0.015% | 0 | |
0P0001K80R William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc | 113.42 | +0.19 | +0.1678% | 0 | |
0P0001L8R4 Ixios Funds - Ixios Recovery I | 2,622.81 | +5.25 | +0.2006% | 0 | |
0P0000N9KT Vitruvius Asian Equity B EUR | 252.28 | +1.55 | +0.6182% | 0 | |
0P0001CIN8 Winton UCITS Funds ICAV -Winton Diversified Fund (UCITS) I-P EUR Accumulation | 116.91 | +0.08 | +0.0659% | 0 | |
0P00001B3A Utmost Euro Reserve Fund | 7.9 | +0 | +0.0633% | 0 | |
0P00001DI0 Amundi Austria Stock VI | 216.59 | -1.98 | -0.9059% | 0 | |
0P0001CN9I L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc | 1.18 | +0 | +0.1353% | 0 | |
0P0001NAOL Bankinter International Fund SICAV Dynamic Allocation A EUR Acc | 13.74 | -0.04 | -0.2648% | 0 | |
0P0001K39U Tocqueville France ISR L | 157.58 | +0.3 | +0.1907% | 0 | |
0P0001OE7D PGIM Emerging Market Hard Currency Debt Fund EUR Hedged P Accumulation | 106.36 | +0.29 | +0.2725% | 0 | |
0P00013LE9 AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Inc | 5.49 | +0.01 | +0.2555% | 0 | |
0P0000ZETM Diversified Growth Company Horizonte B EUR Acc | 138.32 | -0.02 | -0.0132% | 0 | |
0P0000ZVG4 Longview Partners Investments Global Equity Currency Unhedge L1 | - | - | - | - | |
0P0001ODU7 Espiria Global C EUR Acc | - | - | - | - | |
0P0001BLLJ Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CE EUR | 155.03 | -0.51 | -0.3265% | 0 | |
0P0001JVHO TBF ATTILA GLOBAL OPPORTUNITY EUR F | 19,880.47 | -62.86 | -0.3152% | 0 | |
0P0001F3DM BOS International Fund - European Equities Inst C BoS EUR | 211.96 | +0.9 | +0.4264% | 0 | |
0P0001IGA9 Eurizon Fund - Bond High Yield Class Unit RD EUR Income | 94.62 | -0.08 | -0.0845% | 0 | |
0P000171EX Assenagon I - Assenagon I Multi Asset Conservative I EUR | 1,558.29 | +2.23 | +0.1433% | 0 | |
0P0001OITU Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income | 10,379.52 | -72.19 | -0.6907% | 0 | |
0P00016DXL Selectra Investments Sicav - J Lamarck Pharma | 135.26 | +1.9 | +1.4247% | 0 | |
0P0001ONCB Econopolis Invest - EcoVi Equities Fund DBI/RDT I | 108.77 | +0.89 | +0.825% | 0 | |
0P0000XQPQ OptoFlex X | 2,031.6 | -1.59 | -0.0782% | 0 | |
0P00000HD3 Vendôme Sélection Euro PC | 222.22 | +1.69 | +0.7663% | 0 | |
0P00000U4A Arca Bond Paesi Emergenti P | 22.37 | +0.01 | +0.0615% | 0 | |
0P0001J4K2 LBBW Global Warming I | 204.44 | -0.54 | -0.2634% | 0 | |
0P0000WEK5 Fundsmith Equity Fund T EUR Acc | - | - | - | - | |
0P000015QS LLB Aktien Europa ESG (EUR) Acc | 223.83 | +0.09 | +0.0402% | 0 | |
0P0001O8CH S4A Multi Asset Defensive R | 97.01 | +0.11 | +0.1135% | 0 | |
0P0001CCCS Belfius Select Portfolio Sustainable Medium V Acc | - | - | - | - | |
0P0001MHFQ Mercer Short Duration Global Bond Fund 2 A8 0.1700 EUR Hedged | 104.15 | -0.01 | -0.0096% | 0 | |
0P0000OQRJ Echiquier Major SRI Growth Europe G | 404.8 | -2.73 | -0.6699% | 0 | |
0P0000ZGQW Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund I EUR inc | - | - | - | - | |
0P0001KR8C Belfius Portfolio B BlackRock Convictions 50 P EUR Inc | - | - | - | - | |
0P0001BD8T AQR Systematic Total Return UCITS Fund RAEFT EUR Acc | 211.84 | +0.23 | +0.1087% | 0 | |
0P00000KNF Best Of Emerging Markets | 158.17 | -4.15 | -2.5567% | 0 | |
0P0001AO5A Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I EUR Acc | 140.88 | -1.83 | -1.2823% | 0 | |
0P0001BK8P T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR | 7.39 | +0.01 | +0.1355% | 0 | |
0P0001MIZK Norron Sicav Sustainable Premium HIC EUR | 113.84 | -0.03 | -0.0263% | 0 | |