| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017CJC Evli GEM B | 257.88 | +4.01 | +1.58% | 0 | |
0P0000GBJZ Echiquier Arty SRI A | 1,917.86 | +17.19 | +0.9044% | 0 | |
0P0001LL1O Fundsmith Sustainable Equity Fund I Acc EUR | 12.05 | +0.25 | +2.0859% | 0 | |
0P0001EHFN Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR | 87.6 | +0.07 | +0.08% | 0 | |
0P0000P0GK EMC Asset Management EMC European Equity A | 252 | +0.87 | +0.3464% | 0 | |
0P00000I6N Carmignac Profil Réactif 100 A EUR Acc | - | - | - | - | |
0P0000GB8L EDM Cartera L FI | 2.35 | +0 | +0.1123% | 0 | |
0P0001FLB8 Edmond de Rothschild Fund - Emerging Sovereign CR EUR H | 125.66 | -0.3 | -0.2382% | 0 | |
0P00000TYH Arca Obbligazioni Europa | 14.3 | +0.06 | +0.4411% | 0 | |
0P0000CNTB DNCA Invest Eurose Class A shares EUR | 195.92 | -0.25 | -0.1274% | 0 | |
0P0001A4IV Virtus GF SGA Global Growth Fund Cl F-Acc-EUR | 228.61 | +9.24 | +4.2121% | 0 | |
0P0000V1Q3 Veritas Global Equity Income C EUR Acc | 608.16 | +5.93 | +0.9847% | 0 | |
0P0001M562 Castlestone FAANG+ UCITS Fund Class BB EUR Accumulation | 1,056.42 | +22.87 | +2.2124% | 0 | |
0P0001FG96 Waverton European Dividend Growth Fund F EUR Inc | 2.02 | +0.02 | +0.847% | 0 | |
0P0001FG8U Waverton European Capital Growth Fund F EUR Inc | 2.29 | +0.02 | +0.7486% | 0 | |
0P0001NL0S Ibercaja Deuda Corporativa 2025 B FI | - | - | - | - | |
0P0001D8N9 MFM Funds (Lux)-MFM Global Convertible Opportunities-RF-EUR | 136.31 | -0.78 | -0.569% | 0 | |
0P0000240A Sicosnay | 341.02 | -1.63 | -0.4757% | 0 | |
0P00001B7Z Evli Japan B | 285.13 | +1.51 | +0.5335% | 0 | |
0P00006SXL SUPERIOR 5 - Ethik Kurzinvest T | 122.45 | +0.35 | +0.2867% | 0 | |
0P0000ZT14 Mirova Euro Green And Sustainable Bond Fund R/A (EUR) | 111.66 | -0.1 | -0.0895% | 0 | |
0P0001DJ1E Sun Life MFS Global Growth O | 23.03 | +0.11 | +0.4603% | 0 | |
0P0001IHFT Globallytics Fund No.1 I | 115.81 | +1.88 | +1.6501% | 0 | |
0P0000Z7CK IMGA Dívida Pública Europeia A – Fundo de Investimento Mobiliário Aberto | 4.97 | -0 | -0.0964% | 0 | |
0P00017L7L New Millennium - Large Europe Corporate | 132.13 | +0.55 | +0.418% | 0 | |
0P0001NHA8 Schelhammer Capital - Ertragsoptimiertes PortfolioVI | 14.1 | -0.09 | -0.6342% | 0 | |
0P00016K8E Monument DE EUR Liquidity Fund | 1.08 | +0 | +0.0065% | 0 | |
0P0001IHHB DNCA Invest SRI Europe Growth Class ID shares EUR | 143.21 | +4 | +2.8734% | 0 | |
0P0000GAXY JPMorgan Funds - Global Growth Fund A (dist) - EUR (hedged) | 16.92 | +0.15 | +0.8945% | 0 | |
0P0001EEDT PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income | 9.62 | -0.05 | -0.5171% | 0 | |
0P0001C4MS Auris - Selection Defensive I EUR Acc | 13,591.3 | +18.44 | +0.1359% | 0 | |
0P0001N1FU Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR | 11.23 | +0.42 | +3.8853% | 0 | |
0P00001CO0 Belfius Pension Fund Low Equities | 139.57 | -0.07 | -0.0501% | 0 | |
0P0001C5MZ Mirabaud - Global Emerging Market Bond Fund NH EUR Acc | 101.55 | +0.27 | +0.2666% | 0 | |
0P0001AHMJ Longchamp Treasury Fund I | - | - | - | - | |
0P0000KXIV Abante Patrimonio Global I FI | 19.77 | +0.17 | +0.8513% | 0 | |
0P0001FC0E Threadneedle Global Eq Inc Fam I Acc | 216.67 | +0.75 | +0.3492% | 0 | |
0P00012NTN Schoellerbank Global Balanced A | 11,733.72 | -21.21 | -0.1804% | 0 | |
0P00019WUJ Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | 79.01 | +0.02 | +0.0253% | 0 | |
0P0001JBP6 Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc | 17.6 | +0.84 | +5.0185% | 0 | |
0P0000UR3G RAM (Lux) Systematic Funds - Long/Short European Equities I EUR | 192.24 | -0.78 | -0.4041% | 0 | |
0P00016I7V Quantex Global Value Fund (EUR) R | 302.68 | +0.52 | +0.1721% | 0 | |
0P0001MKAZ Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged) | 10.71 | +0.03 | +0.2339% | 0 | |
0P000085UK C-QUADRAT ARTS Total Return Vorsorge T | 171.66 | +1.41 | +0.8282% | 0 | |
0P00000L9L Metropole Selection A | 971.14 | -3.67 | -0.3765% | 0 | |
0P000014C4 Lazard Actions Américaines PC EUR | 576.18 | +3.23 | +0.5637% | 0 | |
0P0000RUY5 KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR | 28.88 | -0.06 | -0.2004% | 0 | |
0P000024SG Veritas Asian Fund A EUR Inc | 947.8 | +28.35 | +3.0828% | 0 | |
0P0000VSWS KBI Funds ICAV - KBI Water Fund Class H EUR | 43.16 | -0.25 | -0.5759% | 0 | |
0P000184X4 Helium Fund - Helium Fund I EUR | 1,370.01 | -0.26 | -0.0187% | 0 | |