| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZV0 Sássola Cartera Equilibrada PP | 13.61 | -0.04 | -0.2741% | 0 | |
0P0000TY6B SEB Life International Fidelity Funds France EUR | - | - | - | - | |
0P00016RRN Aviva CU Credit Beta IV | 10.33 | +0.01 | +0.0997% | 0 | |
0P0001HEHL PM 3 R | 1,324.38 | +0.37 | +0.0279% | 0 | |
0P0001328N MFS Investment Funds - Global Value Fund EUR | 384.85 | +1.4 | +0.3651% | 0 | |
0P000133OC Multipartner SICAV - Konwave Transition Metals Fund C EUR | 275.29 | +17.08 | +6.6148% | 0 | |
0P0000TY7O SEB Life International Henderson Horizon Pan European Equity EUR | - | - | - | - | |
0P0001AK8M PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA | 10.58 | -0.03 | -0.3092% | 0 | |
0P00018BQ0 LGT Crown Listed Private Equity B EUR Acc | 496.2 | -1.43 | -0.2874% | 0 | |
0P00000DLJ EDM Renta L FI | 11.55 | +0 | +0.0093% | 0 | |
0P0001KXS6 GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged | 13.12 | -0.02 | -0.1355% | 0 | |
0P0001CES2 Trea NB Capital Plus C FI | - | - | - | - | |
0P00012KCA Comgest Growth Europe Smaller Companies EUR I Acc | 36.67 | +0.84 | +2.3444% | 0 | |
0P00017C2H Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B EUR | 121.54 | -0.07 | -0.0576% | 0 | |
0P000017RS s Future Trend T | 114.84 | -1.93 | -1.6528% | 0 | |
0P0001DJAT Colchester Local Markets Bond Fund EUR Unhedged Distribution Class | 7.96 | +0.03 | +0.3337% | 0 | |
0P00001EKY FWU TOP - konservativ T | 143.86 | -0.43 | -0.298% | 0 | |
0P00019NNO CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR | - | - | - | - | |
0P00000JCE Echiquier Value Euro G | - | - | - | - | |
0P0000X3C8 Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) | 3.83 | +0.01 | +0.1833% | 0 | |
0P0001JSUW Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F EUR Accumulation | - | - | - | - | |
0P00000E7H New Millennium - Global Equities (Eur Hedged) | 179.99 | +5.51 | +3.158% | 0 | |
0P0001ANEH Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income | 67.09 | -0.49 | -0.7251% | 0 | |
0P000154X9 Comgest Growth Europe EUR I Dis | 40.5 | +1 | +2.5316% | 0 | |
0P0000ZQX6 Aegon Global Equity Income Fund EUR A Inc | 28.17 | -0 | -0.0011% | 0 | |
0P0001KRWR Seeyond Volatility Strategy N (EUR) Cap. | - | - | - | - | |
0P0000OMXG Invesco Funds - Invesco Gold & Special Minerals Fund A (EUR Hedged) Accumulation EUR | 7.7 | -0.08 | -1.0283% | 0 | |
0P0001BFSF PLURIMA 10 Convictions Fund A Retail Units Acc | 8.86 | -0.01 | -0.1015% | 0 | |
0P0001NDQN TM Cerno Select Fund C Inc EUR | 14.18 | +0.04 | +0.2829% | 0 | |
0P0001CAAN Mirabaud - Equities Asia ex Japan N USD | - | - | - | - | |
0P0000KW4F Exklusiv Portfolio Sicav Ertrag R | 97.21 | -0.05 | -0.0514% | 0 | |
0P00017S4D Aegon Global Sustainable Equity Fund EUR C Acc | 24.96 | +0.51 | +2.0666% | 0 | |
0P0001K7T2 Arrow EC Income Advantage Alternative Fund Series U | 10.59 | -0 | -0.0094% | 0 | |
0P0001DZCP Rainbow Fund Rainbow Flexible Allocation B EUR Cap | - | - | - | - | |
0P0001C6J9 Danske Invest SICAV - Global Sustainable Future Class WA | 48.07 | +0.94 | +1.9838% | 0 | |
0P000162FN Lemanik SICAV - Global Strategy Fund R Retail EUR | 78.76 | -0.2 | -0.2533% | 0 | |
0P000162II Treetop World ESG Leaders Equity Index AH | 2,720.65 | -17.69 | -0.646% | 0 | |
0P0000SH80 Aviva CU Giada | 9.11 | 0 | 0% | 0 | |
0P0000P8DS Fourpoints Mondrian R | 123.21 | +0.84 | +0.6864% | 0 | |
0P0001DDDI Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0001A515 Plenum CAT Bond Fund P EUR | 131.38 | +0.2 | +0.1525% | 0 | |
0P0001KN8A Kyron UCITS SICAV Fixed Income Fund A1 EUR Hedged Acc | - | - | - | - | |
0P0001A5J5 DNB Fund Health Care retail A | 18.79 | -0.29 | -1.5325% | 0 | |
0P00019O67 Ethna SICAV - DEFENSIV A | 92.43 | +0.02 | +0.0216% | 0 | |
0P00018ZTW Oaktree European Senior Loan Fund B | - | - | - | - | |
0P00009PQ8 DNB Fund Renewable Energy retail A | 248.24 | +0.6 | +0.2434% | 0 | |
0P0001IX9G Visionfund - Europe Core J EUR | 169.04 | -0.49 | -0.289% | 0 | |
0P0001JH1O JOHCM UK Growth Fund X EUR H Acc | 3.18 | -0.01 | -0.2824% | 0 | |
0P00000PUQ Tocqueville Small Cap Euro ISR D | 54.34 | +1.05 | +1.9704% | 0 | |
0P00017WST DNCA Invest Value Europe Class ID shares EUR | 183.25 | +1.18 | +0.6481% | 0 | |