| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D32J Seilern Europa EUR H C | 159.86 | +3.1 | +1.9776% | 0 | |
0P0001F1RG Essential Portfolio Selection US Equity R Dis EUR (Hedged) | - | - | - | - | |
0P00017NPA LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR | 121.84 | -0.06 | -0.0516% | 0 | |
0P0001CEOF Digital Funds Stars Europe D1 Inc | 176.8 | -0.48 | -0.2708% | 0 | |
0P00012YJO Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR | 13.49 | +0.01 | +0.0742% | 0 | |
0P0001CJNS Pharus SICAV - Tikehon Global Growth & Income Fund Class S EUR Acc | - | - | - | - | |
0P0001CNBN Tocqueville Dividende SD | 18.68 | +0.12 | +0.6466% | 0 | |
0P0000G7UG S5 VT | 136.38 | -0.22 | -0.1611% | 0 | |
0P00002B9W Europportunity Bond T | - | - | - | - | |
0P0001NUP5 Tailormade sustainable bond opportunities A | - | - | - | - | |
0P0001LSLT FDC Patrimoine C | 1,453.75 | +15.67 | +1.0897% | 0 | |
0P0001M4M5 Auréus Investments - Market Factor A Eur Accumulated | 15.48 | -0.1 | -0.6418% | 0 | |
0P0001D2AV Edmond de Rothschild Fund - Europe synergy CR EUR | - | - | - | - | |
0P0000K71C Bantleon Opportunities L IA | - | - | - | - | |
0P0001MPV1 Royal London Global Equity Diversified Fund Class M EUR Accumulation | 1.85 | +0.04 | +2.205% | 0 | |
0P0001JBE5 Stonehorn Asia Equity Fund Super I EUR | - | - | - | - | |
0P0001IVQH Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR R Class | 23.49 | -1.41 | -5.6545% | 0 | |
0P000179KJ Resolution (Irl) Global Fixed Income Fund Class E EUR Income | 82.68 | -0.03 | -0.0363% | 0 | |
0P0001IQEK U Access (IRL) Shannon River UCITS E EUR | 132.34 | +3.47 | +2.6911% | 0 | |
0P0001EWC0 Maxima S | 210.59 | +0.72 | +0.3431% | 0 | |
0P0000WGZO Vivacity Funds - Vff Global Capital Class A Capitalization | 152.14 | +2.27 | +1.5146% | 0 | |
0P0001NL0V Ibercaja Deuda Corporativa 2025 C FI | 6.19 | +0 | +0.0302% | 0 | |
0P0001HI6J CQS Global Convertible Fund (UCITS) Class I EUR Acc | 153.86 | +0.09 | +0.0605% | 0 | |
0P0001L535 Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR | 270.74 | +17.64 | +6.9696% | 0 | |
0P0001HPT7 Comgest Growth Emerging Markets EUR Fixed Inc | 29.22 | +0.36 | +1.2474% | 0 | |
0P000195GQ Sarasin IE Sustainable Global Real Estate Equity (GBP) Class X EUR Accumulating Shares | - | - | - | - | |
0P00001499 Caser Variable PP | 14.44 | -0.03 | -0.2244% | 0 | |
0P0000O9BW Finlabo Investments Sicav -Dynamic Emerging Markets I | 1,236.88 | +0.02 | +0.0016% | 0 | |
0P000020Q6 KBC LIFE PRIVILEGED PORTFOLIO FUND - DYNAMIC CAPITALISATION Acc | - | - | - | - | |
0P00000V40 BarReserve A | 63.12 | -0.02 | -0.0317% | 0 | |
0P0001CHDP ERSTE Responsible Bond Euro Corporate EUR I01 A | 91.75 | +0.41 | +0.4489% | 0 | |
0P00013PEN Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B | 27.47 | +0.01 | +0.0364% | 0 | |
0P0000YPX6 Moorea Fund - European Equity Quality Income Class RE | 2,172.29 | +14.01 | +0.6492% | 0 | |
0P000147IB Finaltis EfficientBeta Euro I | 2,469.78 | +37.25 | +1.5313% | 0 | |
0P0001988J PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc | 150.6 | -0.95 | -0.6282% | 0 | |
0P0001H20A Bakersteel Global Funds SICAV- Electrum S EUR | 421.3 | +37.18 | +9.6793% | 0 | |
0P0001BPSH Finaltis EfficientBeta Euro R | - | - | - | - | |
0P0000894Z LBBW Opti Return T | - | - | - | - | |
0P00016EYQ Zest Asset Management Zest Derivatives Allocation Fund R1 Cap | 1,363.87 | +9.61 | +0.7096% | 0 | |
0P00000OL8 Candriam Sustainable - Low C Cap | 5.27 | -0.01 | -0.2273% | 0 | |
0P0001IHSP Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) dis | 1,510.66 | +15.74 | +1.0529% | 0 | |
0P00016I76 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BHR (EUR) | - | - | - | - | |
0P0001353G Ibercaja All Star A FI | 13.88 | +0.03 | +0.1855% | 0 | |
0P0001NHSI Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap | 120.97 | +3.85 | +3.2872% | 0 | |
0P00000S3C Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.8 | -0.01 | -0.0481% | 0 | |
0P0000PUTY Pharus SICAV - Conservative | 147.58 | -0.03 | -0.0203% | 0 | |
0P0001MKO6 IMGA Iberia Equities ESG I - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00011EC9 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A EUR Acc | 32.15 | +0.33 | +1.0371% | 0 | |
0P0001IVYX Assenagon Alpha Premium I2R | 1,273.2 | +12.67 | +1.0051% | 0 | |
0P0001ML31 CPR Invest - Climate Bonds Euro - F EUR - Acc | 100.03 | +0.55 | +0.5529% | 0 | |