| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000171LK Carmignac Pf Global Bond E EUR Acc | 118.44 | -0.11 | -0.0928% | 0 | |
0P0001CX5D Carmignac Portfolio Sécurité F EUR Ydis | 100.11 | +0.06 | +0.06% | 0 | |
0P0001ONJ5 Banor SICAV Raffaello Pir I EUR Cap | 1,104 | -3.87 | -0.3493% | 0 | |
0P0001KWJJ RobecoSAM Smart Energy Equities F EUR | 63.08 | +0.74 | +1.187% | 0 | |
0P0000Z65Z CROSSFUND SICAV - Crossinvest Bond Fund A EUR | 123.36 | +0.46 | +0.3743% | 0 | |
0P000153FB Deka-USA Aktien Spezial CF | - | - | - | - | |
0P00016ERL T. Rowe Price Funds SICAV - European Equity Fund Ad EUR | 14.56 | -0.15 | -1.0197% | 0 | |
0P0000O9BY Finlabo Investments Sicav - Dynamic US Equity P | 95.11 | +0.78 | +0.8269% | 0 | |
0P0000N4H9 UWS Bny Mellon Global Bond EUR S3 | 12.14 | -0.01 | -0.1128% | 0 | |
0P0001C9TP Exclusive Solutions Funds - Bond Invest I (EUR) C | 89.01 | +0.13 | +0.1463% | 0 | |
0P00000V3X EuroPlus 50 T | 134.95 | -0.21 | -0.1554% | 0 | |
0P00000V49 S-PensionsVorsorge-OÖ/PIF T | 203.33 | +0.03 | +0.0148% | 0 | |
0P000100RL Mirova Euro Sustainable Equity Fund R/A (EUR) | 185.42 | -0.9 | -0.483% | 0 | |
0P0001HB51 Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) | 220.37 | -2.39 | -1.0729% | 0 | |
0P0001N9SI Robeco Next Digital Billion D EUR | - | - | - | - | |
0P0001J6RU Candriam Sustainable Bond Emerging Markets R H EUR Acc | 89.78 | +0.42 | +0.47% | 0 | |
0P0000HY40 Macquarie Euro Target Return Bond Fund VT | 115.54 | +0.15 | +0.13% | 0 | |
0P0000ZL3U Sparinvest SICAV Global Investment Grade | 165.62 | +0.28 | +0.1693% | 0 | |
0P0001I2IF MainFirst Global DividendStars F | 121.42 | -0.46 | -0.3774% | 0 | |
0P00011GL6 Pictet - Absolute Return Fixed Income HP dy EUR | 81.72 | -0.09 | -0.11% | 0 | |
0P0001L80X Vermögenswerte Global VV PW | 157.03 | -0.02 | -0.0127% | 0 | |
0P0001KI6N U Access (IRL) Shannon River UCITS L EUR Hedged | 123.5 | -2.73 | -2.1658% | 0 | |
0P00000EGH AriDeka CF | 103.56 | +0.06 | +0.058% | 0 | |
0P00012NJQ EDM International Spanish Equity R EUR | 175.15 | -0.69 | -0.3924% | 0 | |
0P00001SGD Bakersteel Global Funds SICAV– Electrum I2 EUR | 142.85 | +1.61 | +1.1399% | 0 | |
0P0001J1BG Alpha (LUX) Global Themes ESG FoF EUR Institutional | 17.43 | -0.29 | -1.6326% | 0 | |
0P000199W5 Pictet - Absolute Return Fixed Income HR dm EUR | 83.79 | -0.09 | -0.1073% | 0 | |
0P00016AVA AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Inc | - | - | - | - | |
0P0001LQYA Manulife Global Fund - Asia Total Return Fund I6 (EUR Hedged) Acc | - | - | - | - | |
0P0001I38L LMdG Dolan McEniry US Corporate 2022 EUR C | 127.83 | +0.82 | +0.6456% | 0 | |
0P00016Z25 Sycomore Fund SICAV - Happy @ Work X | 237.96 | -1.49 | -0.6231% | 0 | |
0P0001814B Man GLG Global Emerging Markets Debt Total Return Class D H EUR Acc | 77.03 | -0.05 | -0.0649% | 0 | |
0P0001CKUD Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc | 0.86 | -0 | -0.3016% | 0 | |
0P0000ZP5V CONREN - Equity I | - | - | - | - | |
0P00018AT9 Evli Equity Factor USA IA | 223.63 | -0.17 | -0.0782% | 0 | |
0P00019P2T Mapfre AM Good Governance R | 25.67 | -0.1 | -0.392% | 0 | |
0P0001O220 Landseeram European Equity Focus Long/Short Fund Class B EUR Acc | 109.22 | -0.14 | -0.1324% | 0 | |
0P0001BPAL SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing | 17.89 | +0.07 | +0.3928% | 0 | |
0P00017ATO Quilter Investors Europe (ex UK) Equity Growth Fund A (EUR) Accumulation | 1.77 | +0.04 | +2.0809% | 0 | |
0P000176FC InRIS CFM Diversified Fund Class C EUR | - | - | - | - | |
0P0001EE8F MAM Sustain USA C | 41.58 | -0.09 | -0.216% | 0 | |
0P0001M37F Towers Watson Global Equity Focus Fund Irish Pension Scheme EUR A Units Inc | 2,300.81 | -8.48 | -0.3671% | 0 | |
0P0001MXWQ Digital Stars Europe FI EUR Acc | 140.67 | +0.01 | +0.0071% | 0 | |
0P0001HHA5 Tailor Global Sélection ISR C | 146.56 | -0.53 | -0.3603% | 0 | |
0P00015JVG Plurima Strategy Portfolio Fund | 8.91 | +0.02 | +0.1912% | 0 | |
0P00012KCB Superfund Red SICAV Fund Class EUR Acc | 570.71 | +2.08 | +0.3666% | 0 | |
0P00002B4U Maxima A | 705.53 | -3.09 | -0.4361% | 0 | |
0P0000ZQX7 Aegon Global Equity Income Fund EUR B Inc | 29.79 | -0.07 | -0.2397% | 0 | |
0P0001NLMA Bellevue Funds (Lux) BB Global Income I EUR Acc | 123.99 | +0.07 | +0.0565% | 0 | |
0P00000APR Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA | 174.38 | +0.44 | +0.253% | 0 | |