| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IBSP Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class BN EUR Inc | 34.26 | 0 | 0% | 0 | |
0P000011I9 IMGA Alocação Conservadora A – Fundo de Investimento Mobiliário Aberto | 10.12 | +0 | +0.0247% | 0 | |
0P0001L763 Memnon Fund - Memnon European Opportunities Fund E EUR Acc | 212.16 | +2.28 | +1.0863% | 0 | |
0P0001LIQV Odey Investment plc - Odey Special Situations R EUR Acc | 118.35 | -2.88 | -2.3753% | 0 | |
0P00015Z1F OYSTER US Value N EUR HP | 199.32 | +1.08 | +0.5448% | 0 | |
0P0000Y3W8 apo VV Defensiv - Privat | 63.28 | +0.05 | +0.0791% | 0 | |
0P0001L74E RAM (Lux) Systematic Funds - Stable Climate Global Equities XB (EUR) | 132.21 | +0.63 | +0.4788% | 0 | |
0P0001A8Y9 Dreisam Income - R | - | - | - | - | |
0P00000H5C Deka-Euroland Balance | 54.82 | -0.23 | -0.4178% | 0 | |
0P0000J59O Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation | 162.2 | +0.45 | +0.277% | 0 | |
0P0001BJIS SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Euro Institutional Dist | 8.89 | 0 | 0% | 0 | |
0P0000YSRA BNP Paribas Funds Global High Yield Bond Classic Distribution | 22.25 | -0.02 | -0.0898% | 0 | |
0P0001E2CP Amundi Funds - Pioneer Income Opportunities E2 EUR H (C) | 7.15 | -0 | -0.014% | 0 | |
0P0000PRCB Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund N Inc | 18.67 | +0.4 | +2.1833% | 0 | |
0P0000Z5EO Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) | - | - | - | - | |
0P0000KOUB Plan Valor Crecimiento PP | 11.68 | -0.02 | -0.1631% | 0 | |
0P00016L5I Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4 | - | - | - | - | |
0P0001OO32 Incometric Fund Imantia Pro Quant R EUR Hedged Acc | - | - | - | - | |
0P0001I3ND GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I EUR Hedged Income | - | - | - | - | |
0P0000HO6Z PruFund Protected Growth EUR | 3.34 | +0 | +0.1049% | 0 | |
0P0001BP2Q Natixis AM Funds - Ostrum Multi Asset Global Income R/D (H-EUR) | 84.05 | +0.5 | +0.5984% | 0 | |
0P00001247 Russell Investment Company plc - Russell Investments Continental European Equity Fund B | 74.93 | +0.07 | +0.0935% | 0 | |
0P00000TD7 Amundi Ethik Fonds T | 11.59 | +0.02 | +0.1729% | 0 | |
0P0001LVUF Zurich Dynamic Equity Fund ZI1 EUR Acc | - | - | - | - | |
0P0001HOBL Monument Ita AIG Fd. Inv - Eur Bal - 1593 | 1.81 | +0.02 | +0.8391% | 0 | |
0P0000P0IB LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A | 957.79 | +1.08 | +0.1129% | 0 | |
0P0001IATV CMB Global Lux - Court Terme EUR IM | - | - | - | - | |
0P0001M03Q Flossbach von Storch - Multiple Opportunities II Q | 121.62 | +0.18 | +0.1482% | 0 | |
0P0001J06K Indosuez Objectif Terre F | 167.12 | -1.97 | -1.1651% | 0 | |
0P0001IZNT ICG Credit Funds - ICG Total Credit Fund B EUR Inc | 96.34 | +0.01 | +0.0104% | 0 | |
0P0001FGB0 Tabor FI | 10.87 | +0 | +0.0217% | 0 | |
0P0001KR6L Visionfund - Emerging Markets Equity I-EUR H | 139.63 | +1.11 | +0.8013% | 0 | |
0P0001527P Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A | 135.98 | -0.03 | -0.0221% | 0 | |
0P00001EWE ING Direct Dividendo Arancio P Inc | 112.98 | +0.05 | +0.0443% | 0 | |
0P00007ZHY Schroder International Selection Fund Global Energy A1 Accumulation EUR | 22.61 | +0.37 | +1.6458% | 0 | |
0P0001IEW8 Helium Fund - Helium Invest B EUR Cap | 1,427.09 | -0.44 | -0.0307% | 0 | |
0P0001IZR0 Richelieu America F EUR | 160.67 | +1.72 | +1.0821% | 0 | |
0P0000FZAS UFF Actions France | - | - | - | - | |
0P0000XTFE DNCA Invest SRI Europe Growth Class B shares EUR | 270.71 | +0.52 | +0.1925% | 0 | |
0P0000X8JM LGT Alpha Generix Global Return UCITS Sub-Fund Class P EUR | - | - | - | - | |
0P0001EHG7 JPMorgan US Equity Value FAM Fund Class L Income | 231.24 | +4.82 | +2.1279% | 0 | |
0P00014OJ1 UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist | 70.79 | -0.64 | -0.896% | 0 | |
0P00000QZA BNY Mellon Investment Funds - Newton International Bond Fund Euro Accumulation | 1.49 | +0 | +0.0469% | 0 | |
0P0001MRGD Morgan Stanley Investment Funds - Developing Opportunity Fund NH | 23.23 | -0.58 | -2.436% | 0 | |
0P00018WR1 Base Investments SICAV - Macro Dynamic EUR | 91.61 | -0.26 | -0.283% | 0 | |
0P00018X2P Belfius Global - Managed Volatility Medium E Acc | 1,349.34 | +28.54 | +2.1608% | 0 | |
0P0001JL89 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class AA (EUR) Inc Hedged | - | - | - | - | |
0P00019RQB BL-Bond Emerging Markets Euro BI EUR Acc | - | - | - | - | |
0P00001EKZ FWU TOP - dynamisch T | 181.17 | -0.64 | -0.352% | 0 | |
0P0000X4NB First Sentier Global Property Securities Fund Class B Hedged (Accumulation) EUR | - | - | - | - | |