| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LL23 DMS UCITS Platform ICAV - Latitude Global Fund EUR UnH Acc | 2.03 | +0.02 | +0.8086% | 0 | |
0P0001JOKY NN (L) Smart Connectivity - N Dis EUR | 57.84 | +0.85 | +1.4915% | 0 | |
0P0001CNR2 Tocqueville Megatrends ISR S | 161.52 | +1.16 | +0.7234% | 0 | |
0P0001IPUH FDC Stratégie Obligataire | 1,076.96 | -0.42 | -0.039% | 0 | |
0P00001D57 SUPERIOR 1 - Ethik Renten A | 65.96 | -0.02 | -0.0303% | 0 | |
0P0001BPHX SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Instit A Dist | 8.41 | 0 | 0% | 0 | |
0P0001IT5G Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Investimento Aberto de Poupança Reforma | 5.38 | -0 | -0.0316% | 0 | |
0P000018RC Impax Environmental Markets (Ireland) Fund A EUR Acc | 4.81 | -0.05 | -1.0901% | 0 | |
0P000199KR Finizens Equilibrado (#3) PP | 14.87 | +0.14 | +0.9204% | 0 | |
0P00014Z27 Kairos International SICAV - Pentagon D | 121.39 | +0.3 | +0.2478% | 0 | |
0P0001DIYR Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class | 195.84 | +2.22 | +1.1466% | 0 | |
0P0001OITW Primus Solutions ICAV - Optimized Equity Income Fund 3D-E EUR Income | 10,041.23 | -28.51 | -0.2831% | 0 | |
0P0001MY9U Mercer Passive Global Small Cap Equity UCITS CCF B2 H 0.0699 EUR IE 6 | - | - | - | - | |
0P0001KP8R Plenisfer Destination Value Total Return IYH EUR Inc | 1,436.82 | +5.09 | +0.3555% | 0 | |
0P0000VQSY GlobalAccess Global Corporate Bond Fund B Dis EUR (Hedged) | - | - | - | - | |
0P0001KILR Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc | 99.32 | +0.14 | +0.1412% | 0 | |
0P0001N28N Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit N/A EUR | - | - | - | - | |
0P0001I1VA Protea UCITS II - ECO Advisors ESG Absolute Return Class F EUR Acc | - | - | - | - | |
0P0001LH9F GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc | 10.07 | +0.1 | +1.003% | 0 | |
0P0000IZBS LLB Wandelanleihen LLB Acc | 190.58 | -0.59 | -0.3086% | 0 | |
0P0000A99C BUCLE INVERSOR, SICAV, S.A. | - | - | - | - | |
0P0000ZBIZ Quaero Capital Funds (Lux) - World Opportunities D-EUR | 214.4 | -0.88 | -0.4088% | 0 | |
0P0001EEP8 H2O Multi Aggregate Fund Class N-C EUR | 142.02 | +0.26 | +0.1834% | 0 | |
0P0001J9TX ZEST Asset Management Sicav Amelanchier R Retail EUR Acc | 108.8 | +0.99 | +0.9183% | 0 | |
0P0001CL9H Richelieu Pragma Europe F | 306.73 | +0.36 | +0.1175% | 0 | |
0P00016YSF LLB Obligationen Global ESG H EUR | 95.28 | +0.33 | +0.3476% | 0 | |
0P0001M2TO Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit I/A EUR | 10.1 | 0 | 0% | 0 | |
0P0001HQVH GaveKal China Fixed Income UCITS Fund Class B EUR | 114.51 | -0.31 | -0.27% | 0 | |
0P0001CEO6 Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A EUR Hedged Capitalization | 16.54 | -0.66 | -3.8372% | 0 | |
0P0001KFHG Global Quality Top 15 EUR D | 140.88 | -2.19 | -1.5307% | 0 | |
0P0000HXNY C-QUADRAT ARTS Total Return Dynamic VA | 280.11 | -2.43 | -0.8601% | 0 | |
0P00012NDA Flossbach von Storch - Multiple Opportunities II RT | 179.48 | +0.37 | +0.2066% | 0 | |
0P0001BODI Abante Índice Bolsa A FI | 19.83 | -0 | -0.0175% | 0 | |
0P000184JA Northern Trust World Equity Index Fund I EUR Inc | 41.46 | -0.15 | -0.3642% | 0 | |
0P0000ZWF8 fLAB Funds SICAV Satellite A | - | - | - | - | |
0P00015JNZ TM CRUX European Special Situations Fund I Accumulation EUR | 9.26 | +0.1 | +1.0756% | 0 | |
0P0001636G Kronos Vision Fund Octogone Balanced Fund A EUR Acc | 110.62 | -0.03 | -0.0271% | 0 | |
0P00018S5N Alternative Fixed Income Fund Class SI | 131,173.27 | -295.31 | -0.2246% | 0 | |
0P0001MPLC GBI Good Governance UCITS A | 176.42 | +0.85 | +0.4841% | 0 | |
0P0001K8I0 Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares | 14.52 | +0.21 | +1.4675% | 0 | |
0P0001IXN6 Nordea 1 - Alpha 10 MA Fund Y EUR | 17.12 | -0.52 | -2.9212% | 0 | |
0P0001MFH5 MGI UK Equity Fund Class A20 0.8000 EUR Acc | 132.53 | +0.01 | +0.0075% | 0 | |
0P0001D40J ProfitlichSchmidlin Fonds UI SI | 1,746.23 | +1.56 | +0.0894% | 0 | |
0P0001KWHB Amundi Fund Solutions ICAV Select Investment Grade Bond QI3 EUR | 988.32 | +0.29 | +0.0293% | 0 | |
0P00017HQG Next Generation Morningstar Global Defensive Fund A EUR | 116.3 | +0.36 | +0.3128% | 0 | |
0P0001E45G BANTLEON SELECT SICAV - Bantleon Changing World PT | 148.65 | +0.4 | +0.2698% | 0 | |
0P00000ASD Performa Fund - European Equities | 111.1 | -0.13 | -0.1169% | 0 | |
0P00000AR7 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR AV | 2.93 | -0 | -0.0512% | 0 | |
0P0000WEHN Trea Emerging Markets Credit Opportunities C-EUR | 124.89 | +0.34 | +0.273% | 0 | |
0P0001479F Rivertree Fd - Strategic Defensive F Capitalisation | 1,228.25 | +1.61 | +0.1313% | 0 | |