| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00007W7L INVERSIONES IGULL SICAV SA | - | - | - | - | |
0P0001AN9K iShares Developed Real Estate Index Fund (IE) D Acc EUR | 13.02 | +0.03 | +0.2078% | 0 | |
0P0001CPWH BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc | 148.28 | +0.21 | +0.1418% | 0 | |
0P0000G770 New Millennium - Augustum Corporate Bond | 285.54 | +0.4 | +0.1403% | 0 | |
0P00009GQZ Deka-OptiRent 5y CF | 142.26 | -0.01 | -0.007% | 0 | |
0P000090AB ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 63.67 | -0.07 | -0.1098% | 0 | |
0P0001CDK5 Uni-Global - Equities Europe AA-EUR | 145.24 | +0.93 | +0.6445% | 0 | |
0P00000HR9 Raiffeisen-US-Aktien (R) A | 289.03 | +2.95 | +1.0312% | 0 | |
0P000148GG DNB Fund - High Yield retail A | 137.55 | +0.03 | +0.0211% | 0 | |
0P00015PIT Alternative Fixed Income Fund Class I | 134.33 | -0.3 | -0.2228% | 0 | |
0P0000CWZK Arca Previdenza - Crescita Sostenibile | - | - | - | - | |
0P0001KLPR Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X EUR Acc | 1.21 | +0 | +0.3653% | 0 | |
0P0000KKB7 KBC Select Investors Global Flex Alloc | 197.11 | +0.01 | +0.0051% | 0 | |
0P0001ID7R Jupiter Flexible Income FAM Fund Class L EUR Accumulation | 96.64 | +0.21 | +0.2136% | 0 | |
0P0001JB6U Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc | 18.39 | +0.16 | +0.8777% | 0 | |
0P0001M4BT Fondmapfre Elección Moderada C FI | 8.71 | 0 | 0% | 0 | |
0P0000SYLJ Ennismore European Smaller Companies Fund EUR B | 28 | +0.14 | +0.5025% | 0 | |
0P0000NGQS Misukase C | 168.9 | -0.35 | -0.2068% | 0 | |
0P0001O81C Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc | 129 | +1.61 | +1.2647% | 0 | |
0P00011PR5 Synchrony (LU) Dynamic (EUR) A | 202.43 | +0.35 | +0.1732% | 0 | |
0P0000A9EN Smart-Ish Fondo de Gestores FI | 22.47 | -0.02 | -0.0681% | 0 | |
0P0001J0EU G Fund Avenir Europe AC EUR Acc | 1,190.73 | +16.11 | +1.3715% | 0 | |
0P00017RZX Schroder Selection Euro Series - European Sustainable A Distribution EUR | 14.2 | -0.01 | -0.0634% | 0 | |
0P00013NTH BANOR SICAV North America Long Short Equity I EUR Acc | 1,291.27 | +63.84 | +5.2011% | 0 | |
0P0001IKX1 Raymond James Funds Smicrocaps I | - | - | - | - | |
0P0001N9M8 GKB (LU) - GKB (LU) Aktien Europa ESG M EUR Capitalisation | 135.29 | +1.15 | +0.8573% | 0 | |
0P0001OIQ7 Amundi Öko Sozial Dollar Bond A(D) | 96.73 | +0.13 | +0.1346% | 0 | |
0P0000W9H6 Beagle Flagship Fund | 234.8 | -0.67 | -0.2845% | 0 | |
0P0001JIXA U Access (IRL) Shannon River UCITS B EUR | 125.76 | -2.65 | -2.0635% | 0 | |
0P00001DFX Ecureuil Obli Moyen Terme C | 20.98 | +0.08 | +0.3828% | 0 | |
0P0000AB99 NN (L) Japan Equity - I Cap EUR | 85.71 | -1 | -1.1533% | 0 | |
0P0000UEPC AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR | 164.71 | -0.6 | -0.3629% | 0 | |
0P00000FJP s EthikAktien T | 284.16 | +1.67 | +0.5912% | 0 | |
0P0001AF1J CRUX (Lux) European Special Situations Fund EUR A Acc | - | - | - | - | |
0P0001D7IZ Lazard Credit Fi SRI PD EUR | 991.21 | +0.11 | +0.0111% | 0 | |
0P000160VF Trend Performance I | 198.66 | -1.81 | -0.9029% | 0 | |
0P0001IQQF Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis | 279.69 | -0.55 | -0.1963% | 0 | |
0P0000O3GR Rioja Plan de Depósito PP | 11.59 | +0.02 | +0.1744% | 0 | |
0P00018B2D Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) | 18.78 | +0.24 | +1.2945% | 0 | |
0P0001BL39 Man GLG Global Emerging Markets Debt Total Return Class DMF H EUR Acc | 75.27 | -0.04 | -0.0531% | 0 | |
0P00017Y8I Jupiter UK Specialist Equity Fund F EUR Hedged ACC | 13.93 | +0.01 | +0.0906% | 0 | |
0P0001KWIL Mirova Global Sustainable Equity Fund H-N1R/A (EUR) NPF | 159.31 | +1.11 | +0.7016% | 0 | |
0P0000MWCF Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR | 143.93 | +0.04 | +0.0278% | 0 | |
0P0001HNKP Rathbone SICAV - Multi-Asset Strategic Growth Portfolio P1 Acc EUR | 1.39 | +0 | +0.0144% | 0 | |
0P00017UYW Sifter Fund - Global PI | 1,026.69 | +4.71 | +0.4609% | 0 | |
0P0000J3JT Saphir Global Balanced O | 22.91 | +0.19 | +0.8363% | 0 | |
0P0001D7M6 Sanso Megatrends J EUR | - | - | - | - | |
0P0000K9BP Vitruvius Japanese Equity BI EUR | 559.32 | +4.97 | +0.8966% | 0 | |
0P0001CG5W EDM-Ahorro L FI | 28.65 | +0.03 | +0.1029% | 0 | |
0P0001IVSE SG Obligations IC | 18,943.96 | -5.61 | -0.0296% | 0 | |