| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LUW8 VisionFund - Europe Core N EUR | 180.76 | +2.16 | +1.2094% | 0 | |
0P0001ENHD Lazard Capital Fi SRI SC EUR | 16,253.45 | +82.93 | +0.5129% | 0 | |
0P0001CX7K ACATIS Champions Select - ACATIS Aktien Deutschland ELM X | 52.86 | +0.73 | +1.4003% | 0 | |
0P0001E350 PrivilEdge Amber Event Europe N EUR Seeding Acc | 15.05 | +0.14 | +0.9445% | 0 | |
0P0001CX51 Carmignac Portfolio Emergents A EUR Ydis | 122.67 | +2.4 | +1.9955% | 0 | |
0P0000TTZ5 HSBC Global Investment Funds - Brazil Equity ACEUR | 7.33 | -0.05 | -0.6241% | 0 | |
0P0000KOUM Plan Valor Confianza PP | 7.46 | -0.01 | -0.1627% | 0 | |
0P00018ATA Evli Equity Factor USA IB | 269.64 | -1.74 | -0.6408% | 0 | |
0P0001HN5W Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Inc | - | - | - | - | |
0P0001D8PU RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap | 138.6 | +1.93 | +1.4116% | 0 | |
0P0001CPW9 Alquity SICAV - Alquity Future World Fund EUR R Class | 114.46 | -0.4 | -0.3483% | 0 | |
0P00001235 Russell Investment Company plc - Russell Investments US Equity Fund C | 224.92 | +5.64 | +2.5721% | 0 | |
0P00011MAE LO Funds (CH) - Short-Term Money Market (EUR) MD | 96.24 | +0.03 | +0.0281% | 0 | |
0P00016642 GAMCO International SICAV - GAMCO All Cap Value A (EUR) | 14.19 | -0.06 | -0.4391% | 0 | |
0P0001I6FU Nova Life Sciences R | - | - | - | - | |
0P0001M6P5 Eleva UCITS Fund - Fonds Eleva European Selection H1 EUR acc | 2,544.06 | +54.37 | +2.1838% | 0 | |
0P0001BTUH Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR | 74.72 | -0.13 | -0.1737% | 0 | |
0P000172RQ Edmond de Rothschild Fund - Strategic Emerging R EUR | 196.74 | +0.7 | +0.3571% | 0 | |
0P0000XKIJ CompAM FUND - SB Bond | 1,134.96 | +5.45 | +0.4821% | 0 | |
0P0000JASY BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) | 196.09 | -0.4 | -0.2036% | 0 | |
0P0000NRIB Echiquier World Equity Growth A | 462.96 | +0.95 | +0.2056% | 0 | |
0P0000KVYH Deka-Euroland Balance TF | 107.94 | -0.46 | -0.4244% | 0 | |
0P0001N0XD Mercer Absolute Return Fixed Income Fund A20-0.8000-EUR | 102.48 | +0.41 | +0.4017% | 0 | |
0P000182PM NN (L) US Credit - N Cap EUR (hedged i) | 27.09 | -0.1 | -0.3678% | 0 | |
0P0000UCBL Aviva D Azionario Pacifico | - | - | - | - | |
0P0001IPPO BERGOS-Euro Credit A EUR Inc | 98.77 | -0.05 | -0.0506% | 0 | |
0P0001FKPT Axiom Sustainable Financial Bonds R EUR | 1,598.34 | -0.29 | -0.0181% | 0 | |
0P0001HRAV Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares | 9.4 | +0.02 | +0.213% | 0 | |
0P0001689U Global Evolution Funds Frontier Markets R CL DD EUR | 72.45 | -0.02 | -0.0276% | 0 | |
0P0000INSW Alken Capital Fund, FCP-FIS - One Sub-Fund Class S | - | - | - | - | |
0P0001FTHE Baillie Gifford Worldwide Global Alpha Choice Fund Class B EUR Acc | 20.71 | +0.02 | +0.0817% | 0 | |
0P00000DUO AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 5.17 | +0.02 | +0.4079% | 0 | |
0P00012F3X Mercer Passive Global Equity Fund Z1 EUR | 43.21 | -0.03 | -0.0694% | 0 | |
0P00011DFY BMO Responsible Global Equity Fund R Inc EUR | 32.92 | +0.9 | +2.8107% | 0 | |
0P00016VG4 MFM Funds (Lux) - MFM European Credit Opportunities R EUR | 133.04 | -1.06 | -0.7905% | 0 | |
0P0001ENRB JPMorgan European Equity FAM Fund Class L EUR Income | 128.97 | +2.46 | +1.9429% | 0 | |
0P0001HOKH Scor Funds Europe High Yield IC EUR Acc | 1,268.59 | -0.85 | -0.067% | 0 | |
0P0000OWWM Belfius Portfolio Advanced High C | 19.2 | +0.03 | +0.1565% | 0 | |
0P0000ZWX5 Helium Fund - Helium Performance B EUR | 1,519.85 | +3.48 | +0.2294% | 0 | |
0P0001CTZG UniIndustrie 4.0 A | 104.42 | +0.99 | +0.9572% | 0 | |
0P00013BMC Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | 8.52 | +0 | +0.0305% | 0 | |
0P00015CUP MFS Investment Funds - Low Volatility Global Equity Fund Q1 EUR Acc | 264.15 | -1.52 | -0.5721% | 0 | |
0P0001DKF5 Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap | 1,276.35 | -0.92 | -0.072% | 0 | |
0P00009T30 BI SICAV Emerging Markets Corporate Debt R | 190.62 | +0.03 | +0.0157% | 0 | |
0P0001DESB BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc | 1,526.06 | -2.99 | -0.1955% | 0 | |
0P0001L8AP RobecoSAM Climate Global Credits IH EUR | 90.39 | +0.07 | +0.0775% | 0 | |
0P0001OCGX Apollo Nachhaltig High Yield Bd EUR A2ST | 10,039.8 | +59.75 | +0.5987% | 0 | |
0P0000P75D CompAM FUND - Active European Credit D Income | 84.33 | +0.02 | +0.0202% | 0 | |
0P0001CNOG Sillage C | 128.37 | +2.18 | +1.7276% | 0 | |
0P0001NC3P J.P. Morgan European Equity Defensive Fund EUR Share Class I Acc | 104.65 | +0.02 | +0.0153% | 0 | |