| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NRF1 PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA | - | - | - | - | |
0P0001EVUN C-QUADRAT ARTS Total Return Flexible H (EUR) | 136.13 | +0.39 | +0.2836% | 0 | |
0P00000UT3 Schoellerbank Global Health Care T | 26.58 | -0.25 | -0.9318% | 0 | |
0P0001JPWI Kempen International Funds - Kempen (Lux) Global Property Fund Class JX EUR Inc | 112.87 | -2.69 | -2.3278% | 0 | |
0P000010JI KEPLER Europa Rentenfonds (T) | 152.25 | -0.02 | -0.0131% | 0 | |
0P0001EW2F Belfius Managed Portfolio Fixed Income Core M Dis | 488.81 | -0.51 | -0.1042% | 0 | |
0P0000YSYC BNP Paribas Funds Europe GrowthClassic Capitalisation | 60.82 | +0.05 | +0.0823% | 0 | |
0P0001D9FB Davy Low Carbon Equity Fund Class AA Acc | - | - | - | - | |
0P0001CU6B Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Acc EUR Hedged Class | 1.16 | -0.01 | -1.2799% | 0 | |
0P0001CTT5 Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation | 104.44 | +1.01 | +0.9765% | 0 | |
0P0001022L Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc | 50.47 | +0.09 | +0.1786% | 0 | |
0P0001MJ5V DNB Fund - Nordic Investment Grade Retail A (EUR) | 111.99 | -0.01 | -0.0123% | 0 | |
0P0000IVLV Lazard Actions Américaines RC EUR | 1,416.12 | +7.81 | +0.5546% | 0 | |
0P0001CCCT Belfius Select Portfolio Sustainable Medium V Inc | 1,195.44 | -3.26 | -0.272% | 0 | |
0P0001LB5P Asteria Funds - Climate Bonds S EUR Acc | - | - | - | - | |
0P0001GYPN White Fleet III - Haitong Aggressive Fund B EUR Acc | 166.77 | +0.2 | +0.1201% | 0 | |
0P0000OQRI Echiquier Agenor SRI Mid Cap Europe G | 560.51 | +15.29 | +2.8044% | 0 | |
0P0001D6KK THEAM Quant - Equity Eurozone Income Defensive I EUR Cap | 146.55 | -0.26 | -0.1771% | 0 | |
0P0000WBRY Rücklagenfonds R | 51.39 | +0.01 | +0.0234% | 0 | |
0P0001L2L9 Crelan Fund Global Equity DBI-RDT R | 142.51 | +1.62 | +1.1498% | 0 | |
0P00000EK4 Deka-Technologie TF | - | - | - | - | |
0P000018NB Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | - | - | - | - | |
0P0001JL88 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class AA (EUR) Acc Hedged | - | - | - | - | |
0P0001IEW7 Helium Fund - Helium Invest A EUR Cap | 1,478.63 | +0.22 | +0.0152% | 0 | |
0P00015FSR Aristea Sicav Chiron Total Return R EUR Acc | 11.41 | -0.01 | -0.1138% | 0 | |
0P00001V03 Diversified Growth Company Bond A EUR Acc | 168.25 | -0.11 | -0.0634% | 0 | |
0P00000EA6 Lemanik SICAV - Spring Capitalisation Retail EUR | 11,979.14 | +12.28 | +0.1026% | 0 | |
0P0001C2XH Gay-Lussac Europe Flex I | 12,379.59 | +28.01 | +0.2268% | 0 | |
0P0001EFOJ Alma Platinum Quantica Managed Futures I2C-E | 1,518.9 | -19.37 | -1.2592% | 0 | |
0P00001A8P Gutmann Reserve T | 10.05 | 0 | 0% | 0 | |
0P0001N3FH Alpine Merger Arbitrage Fund S EUR Acc | - | - | - | - | |
0P0001ALAW AQA Selective Opportunities Fund B EUR Institutional Shares Acc | - | - | - | - | |
0P00018JYM Davy Global Equity Income A EUR Inc | 317.32 | +3.43 | +1.0935% | 0 | |
0P0000O4GZ Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | 227.56 | +0.22 | +0.0968% | 0 | |
0P0001DHTO Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc | 147.37 | +0.21 | +0.1427% | 0 | |
0P0001BGJL Varenne Valeur U-EUR | - | - | - | - | |
0P00018MKS Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I | - | - | - | - | |
0P0001IUCI Lux-Bond Green A Cap | 88.88 | -0.29 | -0.3252% | 0 | |
0P00017U6G Portland Hill Fund SICAV - European Long Only Fund A EUR | - | - | - | - | |
0P0001IUDV Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 | - | - | - | - | |
0P0001CEOE Digital Funds Stars Europe Acc1 EUR | 211.42 | +3.31 | +1.5905% | 0 | |
0P0001IUFD KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A | 16.32 | +0.07 | +0.406% | 0 | |
0P0001MGLA Mirova Europe Sustainable Equity Fund I NPF/A (EUR) | 149.65 | +0.61 | +0.4093% | 0 | |
0P0001J6N0 Wellington Opportunistic Fixed Income Fund USD S Q1 Di | 8.56 | +0.02 | +0.2283% | 0 | |
0P00000EGX Deka-bAV Fonds | 95.52 | +0.91 | +0.9618% | 0 | |
0P0001KXYH Kyron UCITS SICAV Global Corporate ESG Bond Fund A1 EUR Hedged Acc | - | - | - | - | |
0P0001IF3N FISCH Convertible Global Dynamic Fund AE | 143.75 | +0.61 | +0.4262% | 0 | |
0P00013PKJ HI Numen Credit Fund EUR D Shares | 128 | -0.23 | -0.1794% | 0 | |
0P00000QRB LCL Actions Ressources Naturelles C | 88.51 | +0.36 | +0.4084% | 0 | |
0P0001LDLB Schelcher Prince Obligations Court Terme ESG Z | 115.05 | +0.03 | +0.0261% | 0 | |