| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014Z96 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist | - | - | - | - | |
0P00011Q36 Myria Concept Multistars M | 1,740.38 | -11.52 | -0.6576% | 0 | |
0P0001IS0W JPMorgan European Equity FAM Fund Class K EUR Accumulation | - | - | - | - | |
0P0001CHKC PLURIMA Mosaico Fund A Retail | 110.5 | +0.96 | +0.8727% | 0 | |
0P0000TGRX First Sentier Global Property Securities Fund Class B (Income) EUR | 1.21 | +0.01 | +0.4725% | 0 | |
0P00017VK7 Threadneedle US Equity Income Fund Institutional Income EUR Hedged | 2.77 | +0 | +0.1618% | 0 | |
0P0000M6CQ DPAM Capital B - Equities US Behavioral Value F EUR Cap | 3,155.49 | +21.33 | +0.6806% | 0 | |
0P0001D296 UI - Aktia EM Local Currency Bond+ IX EUR | 144.27 | -0.4 | -0.2765% | 0 | |
0P0000JSNW ZukunftsPlan II | 326.92 | +1.28 | +0.3931% | 0 | |
0P00001FE9 Digital Funds Stars Europe Acc | 1,826.8 | +3.88 | +0.2128% | 0 | |
0P0001NUR4 DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc | 1,131.48 | +0.23 | +0.0203% | 0 | |
0P0001DH3J BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) | 137.43 | -0.22 | -0.1598% | 0 | |
0P00017RHU Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR FA EUR | 87.36 | +0.19 | +0.2231% | 0 | |
0P0001CZ4C Predia Long Equity C | 12,842.82 | -57.88 | -0.4487% | 0 | |
0P0001CPZP NSF SICAV EuroBic Obrigacoes Global I EUR H | 86.65 | -0.05 | -0.0577% | 0 | |
0P0000NBE6 Manavest - Euro Corporates Bonds EUR | 83.07 | 0 | 0% | 0 | |
0P0001FVBC DNCA Invest SRI Europe Growth Class AD shares EUR | - | - | - | - | |
0P0001O1ZV Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR | 194.2 | +0.49 | +0.2507% | 0 | |
0P00008FAK AMM Finance SICAV-Amazone Euro Fund | 187.35 | +0.66 | +0.3535% | 0 | |
0P0001K2A4 Diamond Capital Funds plc - Diamond Futurity Fund Class A EUR Hedged Accumulating | 298.49 | +7.23 | +2.4823% | 0 | |
0P0001IEPP Variopartner SICAV - Tareno Global Water Solutions Fund A EUR | 265.11 | +1.04 | +0.3938% | 0 | |
0P0000YJCH Brandes Emerging Markets Value Fund Euro Class A Shares | 21.62 | -0.35 | -1.5931% | 0 | |
0P000152AI New Millennium - Augustum Extra Euro High Quality Bond | 110.66 | -0.15 | -0.1354% | 0 | |
0P0001M0I6 MJFB | 136.1 | -1.06 | -0.7728% | 0 | |
0P0000MXRZ AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity B | 206.27 | +1.5 | +0.7325% | 0 | |
0P0001CQ7H Assenagon I - Assenagon I Multi Asset Conservative R EUR | 67.6 | -0.16 | -0.2361% | 0 | |
0P0001L1LN Incomon Dynamique I | 130.51 | +0.86 | +0.6633% | 0 | |
0P00001NJP C WorldWide Emerging Markets 1A | 57.32 | -0.17 | -0.2957% | 0 | |
0P00015XEO TBF US CORPORATE BONDS EUR I | 73.22 | +0.17 | +0.2327% | 0 | |
0P0000JAVD AURETAS strategy balanced (LUX) B V | 211.69 | -0.93 | -0.4374% | 0 | |
0P00018H6U Multipartner SICAV - Carthesio Regulae Fund B EUR | 118.97 | -0.05 | -0.042% | 0 | |
0P0001LF9A Piquemal Houghton Global Equities Class R EUR Accumulation | 1,423.52 | +2.34 | +0.1647% | 0 | |
0P00019Q0J Arca Economia Reale Bilanciato Italia 30 P | 6.46 | +0 | +0.0775% | 0 | |
0P00000XUE Belfius Equities Immo C Cap | 850.37 | +3.29 | +0.3884% | 0 | |
0P0001N2JS Royal London Global High Yield Bond Fund Class R EUR Hedged Acc | 1.04 | +0 | +0.1061% | 0 | |
0P0001H5D9 Social Responsibility Funds - Global Engagement A EUR | 168.84 | +1.36 | +0.812% | 0 | |
0P00015KGU Arca Economia Reale Equity Italia I | 11.53 | -0.26 | -2.1713% | 0 | |
0P0001MV3J UniValueFonds: Global EUR acc RF | - | - | - | - | |
0P0001LFS3 European Growth Champions Fund EUR T | - | - | - | - | |
0P0001F3JV Vontobel Global Equity FAM Fund Class L EUR Accumulation | 207.29 | +1.02 | +0.4955% | 0 | |
0P0001BRLB HSBC Money HSBC Money Trésorerie | 1,080.26 | +0.08 | +0.0072% | 0 | |
0P0001DX5X C-QUADRAT ARTS Total R Dynamic H | 136.76 | +0.42 | +0.308% | 0 | |
0P0001DXRE UFF Allocation Optimum A | - | - | - | - | |
0P00018D80 Resolution (Irl) World Equity Fund Class F EUR Income | 245.61 | -1.6 | -0.6472% | 0 | |
0P0001758Y Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged | 74.68 | +0.01 | +0.0183% | 0 | |
0P0001O2AL BMO Responsible Global Equity Fund XP Inc EUR | - | - | - | - | |
0P0000M6A7 Bradesco Global Funds Brazilian Fixed Income EUR R | 171.05 | +1.74 | +1.0305% | 0 | |
0P0001HH3A Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Acc | 11.57 | +0.04 | +0.3521% | 0 | |
0P00017FW7 Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B USD | 8.7 | -0.02 | -0.2842% | 0 | |
0P0000K15E Aviva Monétaire ISR CT F | 3,439.21 | +0.23 | +0.0067% | 0 | |