| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EK4E MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder | 200.4 | +5.96 | +3.0652% | 0 | |
0P000175BO Trea Cajamar Renta Variable Europa A FI | - | - | - | - | |
0P00019V1C SUMUS - Crossover Bonds Fund Class Large EUR | 1,101.65 | -1.73 | -0.1568% | 0 | |
0P0001KXYI Kyron UCITS SICAV Fixed Income Fund B1 EUR Hedged Acc | - | - | - | - | |
0P0001B85F ACATIS AI Global Equities B | 1,750.49 | +4.29 | +0.2457% | 0 | |
0P0001K54Y Echiquier Major SRI Growth Europe IXL | 1,183.58 | +5.74 | +0.4873% | 0 | |
0P0001KU5M Whitehelm Capital Low Carbon Core Infrastructure Fund A Acc EUR (Hdg) | 161.78 | -0.01 | -0.0062% | 0 | |
0P00012TPN Decaval | - | - | - | - | |
0P0001KIOD Evli Green Corporate Bond IB | 102.08 | -0.18 | -0.1809% | 0 | |
0P0001KFXU Visionfund - US Equity Large Cap Core A EUR H | 185.16 | +6.24 | +3.4876% | 0 | |
0P0000M4CU Acatis Aktien Global Fonds C (Inst.) | 42,889.78 | +179.97 | +0.4214% | 0 | |
0P00008W4E Pacteo Opportunités | 20.98 | +0.34 | +1.6473% | 0 | |
0P0001D7FG HANSAeuropa Class S | 15.18 | +0.03 | +0.1981% | 0 | |
0P0000ZNZ4 Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Acc EUR | 151.41 | +0.17 | +0.1124% | 0 | |
0P0000ZQNT Monument De Global Equity Trackr EUR | 3.54 | +0.01 | +0.2529% | 0 | |
0P0000YN20 Dimensional World Allocation 60/40 Fund EUR Distribution | 15.98 | +0.04 | +0.2509% | 0 | |
0P0001NM29 Robeco Next Digital Billion M2 EUR | - | - | - | - | |
0P0001KREG CPR Invest - Global Lifestyles A EURH Acc | 112.83 | +2.5 | +2.2659% | 0 | |
0P0000TWOH Dimensional European Value Fund EUR Distributing | 30.37 | +0.47 | +1.5719% | 0 | |
0P00000EU3 MAM Asia | 74.05 | -0.27 | -0.3633% | 0 | |
0P00015WPU Indosuez Euro Rendement G | 35.02 | +0.31 | +0.8931% | 0 | |
0P00019R6E Sidera Funds - Global High Yield A Acc | 115 | -0.16 | -0.1355% | 0 | |
0P00018YGY Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Hedged Capitalization | 10.48 | -0.16 | -1.5038% | 0 | |
0P00016RSB Aviva CU CRT B1 | 5.81 | 0 | 0% | 0 | |
0P0001KRPR Protea - GAMA Global Short-Dated Opportunities P Acc EUR | 110.65 | +0.24 | +0.2174% | 0 | |
0P0001ORRG World Impact SICAV - Impatto Lavoro Italia S EUR Acc | 224.2 | +6.62 | +3.0403% | 0 | |
0P000184IF Leadenhall UCITS ILS Fund B EUR Acc | - | - | - | - | |
0P0001NCYH Cet Global Opportunitiés Compa | 1,287.62 | -2.01 | -0.1559% | 0 | |
0P0001LT3S Asteria Funds - Climate Bonds I EUR Acc | - | - | - | - | |
0P0001IBTE M110 VT | 101.95 | 0 | 0% | 0 | |
0P0001BSE3 BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) | - | - | - | - | |
0P0001BPUY Finaltis Titans R | 144.16 | +3.37 | +2.3936% | 0 | |
0P00015EHS GAM Star Fund plc - GAM Star Global Balanced Class A EUR Accumulation | 16.21 | +0.27 | +1.7103% | 0 | |
0P00012BDO Incrementum Inflation Diversifier Fund I EUR | 128.2 | -1.54 | -1.187% | 0 | |
0P0001AMNO Sparinvest SICAV Global Value | 684.66 | +10.26 | +1.5213% | 0 | |
0P0000VA1F Dimensional Global Targeted Value Fund EUR Distributing | 35.46 | +0.66 | +1.8966% | 0 | |
0P0001HHRE SG Flexible IC | 1,314.02 | +0.79 | +0.0602% | 0 | |
0P0001MIG1 GemChina N | 73.36 | +2.75 | +3.8946% | 0 | |
0P00016496 Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) | 3.35 | -0.13 | -3.6856% | 0 | |
0P0001LH9D GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc | 9.95 | -0.05 | -0.5% | 0 | |
0P0001IRLZ Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR | 16.51 | +0.16 | +0.9798% | 0 | |
0P0001BIPG Pareto Nordic Corporate Bond A EUR | 137.87 | +0.11 | +0.0795% | 0 | |
0P00000ZYY Nordlux Pro Fondsmanagement - Nordlux Renten A Acc | 85.04 | -0.27 | -0.3165% | 0 | |
0P00017JMA Macquarie Fund Solutions – Macquarie Global Convertible Fund I EUR acc | 15.11 | -0 | -0.0265% | 0 | |
0P0001F2AA DMC Fund - World HY Corporate Bonds Class I EUR (Hedged) | 1,190.42 | +5.9 | +0.4981% | 0 | |
0P0001CRYE Lazard Convertible Global T H-EUR | 274.27 | -0.68 | -0.2473% | 0 | |
0P0001MNYP EuroEquityFlex I | 1,821.69 | +22.57 | +1.2545% | 0 | |
0P0001L7SM Assenagon Balanced EquiVol I | 1,182.1 | +6.81 | +0.5794% | 0 | |
0P0001CS8W Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | 4 | -0.01 | -0.2494% | 0 | |
0P00016M1X FISCH Absolute Return Global Multi Asset Fund BE | 123.21 | +1.85 | +1.5244% | 0 | |