| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UINP Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AHX (EUR) | 19.07 | +0.03 | +0.1576% | 0 | |
0P00008FK9 Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S | 137.67 | +0.34 | +0.2476% | 0 | |
0P0001D965 Haussmann Patrimoine Convictions C EUR | 177.17 | +0.37 | +0.2093% | 0 | |
0P00019ZTB Pareto Nordic Corporate Bond H EUR | 147.29 | -0.05 | -0.0346% | 0 | |
0P0001LOA6 Mandarine Funds - Mandarine Global Sport F | 102.71 | -0.79 | -0.7633% | 0 | |
0P0001MRFK Protea Fund - AC Fund Balanced C EUR Acc | 98.54 | +1.79 | +1.8501% | 0 | |
0P0001MLH1 GSC Green Tech ESG Fund A EUR | 11.96 | -0.17 | -1.4015% | 0 | |
0P0000HO0C DekaLux-BioTech CF | - | - | - | - | |
0P0001HOBN Monument Ita AIG Fd. Inv - Glob Bal - 1590 | 1.85 | +0 | +0.2286% | 0 | |
0P0001368Z Rural Selección Equilibrada FI | 139.27 | +0.04 | +0.0274% | 0 | |
0P00011GDT Tocqueville PME D | 11.04 | +0.19 | +1.7512% | 0 | |
0P0001KITP Aberdeen Standard SICAV I - Global Government Bond Fund I Acc Hedged EUR | 7.06 | +0.06 | +0.8585% | 0 | |
0P0001A4VY H2O Multi Emerging Debt Fund Class I EUR Hedged | 141.91 | +3.89 | +2.8184% | 0 | |
0P0000YZVP Capital Group Euro Bond Fund (LUX) Zd | 12.05 | +0.01 | +0.1138% | 0 | |
0P000156HL Ethna-DYNAMISCH R-T | - | - | - | - | |
0P00018P50 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR | 1,484.05 | +0.43 | +0.029% | 0 | |
0P00000U7Y Arca Bond Globale P | 16.14 | -0.12 | -0.7169% | 0 | |
0P0001DZPL Rivertree Bond - Euro Multilateral Development Bank F Distribution | - | - | - | - | |
0P0000SCZX Bellevue Funds (Lux) BB Adamant Medtech & Services HB EUR | 421.81 | +4.83 | +1.1583% | 0 | |
0P0001NGQ1 IVV Strategie Ertrag | 50.93 | +0.25 | +0.4933% | 0 | |
0P0001J8QF CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UB EUR | 26.84 | +0.03 | +0.1119% | 0 | |
0P0001KAT3 Deka-Nachhaltigkeit Impact Aktien CF | 112.58 | +3.29 | +3.0103% | 0 | |
0P0000XRQV SG Monétaire Plus P C | 107.17 | +0.04 | +0.0343% | 0 | |
0P0001HZPJ PA Ucits - Strategic Allocation Fund C EUR | - | - | - | - | |
0P000018P1 Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | - | - | - | - | |
0P0000A0QM CB-Accent Lux World Selection B | 102.22 | +1.2 | +1.1879% | 0 | |
0P0001CDVT Echiquier Positive Impact Europe I | 1,646.86 | +1.48 | +0.0899% | 0 | |
0P00008F74 Gan Equilibre IC | - | - | - | - | |
0P0001CGRX Lux-Equity Global M | 197.8 | +1.32 | +0.6718% | 0 | |
0P0000PZ8D Capital Planète | 300.27 | +1.25 | +0.418% | 0 | |
0P000136HE Ranmore Global Equity Fund Investor EUR Acc | 596.88 | +12.73 | +2.179% | 0 | |
0P000147B6 Jupiter European Growth Class L EUR A Inc Dist | 23.74 | -0.05 | -0.2102% | 0 | |
0P0001NUQK TOBAM Bitcoin CO2 Offset Fund R1 | 1,428.9 | -3.84 | -0.268% | 0 | |
0P00001NT3 Euro BondPortfolio A | 100.14 | +0.51 | +0.5119% | 0 | |
0P0000196F BMO Property Growth & Income Feeder Fund Limited B Inc EUR | 10.2 | -0.08 | -0.7782% | 0 | |
0P00000IXA Fondmapfre Renta Corto R FI | 13.55 | +0 | +0.0033% | 0 | |
0P0001AMV3 Acatis Gané Value Event Fonds D | 19.64 | +0.37 | +1.9201% | 0 | |
0P0001IMKH Lumyna - Sandbar Global Equity Market Neutral UCITS EUR C (acc) | - | - | - | - | |
0P0000T34D Arcancia Dynamique 511 | 34.36 | +0.93 | +2.7825% | 0 | |
0P0001HHVN CQS Global Convertible Fund (UCITS) Class A EUR Acc | - | - | - | - | |
0P0001M4KP La Française Global Floating Rates TC | 116.69 | +0.06 | +0.0514% | 0 | |
0P00012R1B East Capital Balkans A EUR | 37.62 | +0.36 | +0.9706% | 0 | |
0P0000N3MG BANOR SICAV Euro Bond Absolute Return R EUR Acc | 12.95 | -0.01 | -0.0772% | 0 | |
0P0001MZ8H Aviva Investors - Social Transition Global Equity Fund I EUR Acc | - | - | - | - | |
0P0001IR9T BMO Sustainable Multi-Asset Income Fund F Inc EUR | 11.28 | -0.02 | -0.177% | 0 | |
0P0001JA5L PGIM Strategic Income ESG Fund EUR Hedged P Accumulation | - | - | - | - | |
0P0001EY38 Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR | 2.37 | +0.05 | +2.0608% | 0 | |
0P0001EXQW DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro) R | - | - | - | - | |
0P0001M4HU Vivalor International V | 127.08 | -0.79 | -0.6178% | 0 | |
0P0001CNCR KL Event Driven UCITS Fund Class B EUR | 136.83 | -0.14 | -0.0986% | 0 | |