| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001FD1 Arca Strategia Globale Opportunità P | 9.29 | -0.02 | -0.2147% | 0 | |
0P00013MYV CMI Global Network Fund - CMI Euro Cautious Managed Sub-Fund DC2 | - | - | - | - | |
0P0000WKB0 Danske Invest SICAV - Europe A | 31.31 | +0.41 | +1.3268% | 0 | |
0P0001B6VE Raiffeisen-Nachhaltigkeit-Mix I VTA | 129.8 | +2.18 | +1.7082% | 0 | |
0P000080PZ Generali Investments SICAV - Absolute Return Multi Strategies AX | 152.71 | -0.16 | -0.102% | 0 | |
0P0001N7SC Allianz Global Investors Fund - Allianz China Thematica X7 H2-EUR | - | - | - | - | |
0P0000A0QK CB-Accent Lux World Selection A | 103.08 | +1.2 | +1.1779% | 0 | |
0P0000I12Y Deka-OptiRent 5y TF | 134 | -0.11 | -0.082% | 0 | |
0P0001O200 Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR | 183.62 | +9.57 | +5.4992% | 0 | |
0P0001AC5X WALSER Weltportfolio 45 I | 145.76 | +2.39 | +1.667% | 0 | |
0P0000Y9ZT HI European Market Neutral Fund EUR FOF Shares | 110.57 | -0.62 | -0.5576% | 0 | |
0P0001HQEL Longchamp Autocall Fund D | 1,287.26 | +7.02 | +0.5483% | 0 | |
0P0001BDXE Insight High Grade ABS Fund Class S EUR | 1.31 | +0 | +0.0152% | 0 | |
0P0001OQJZ LBBW Multi Global Plus Nachhaltigkeit Erzgebirgssparkasse | 55.52 | -0.2 | -0.3589% | 0 | |
0P0001EH8P Generali Smart Funds - JP Morgan Global Macro Opportunities GX EUR Acc | - | - | - | - | |
0P0001MXWY Digital Funds Stars US Equities Acc 1 EUR Hedged Acc | 173.49 | +5.21 | +3.096% | 0 | |
0P0001D2F4 Edmond de Rothschild Fund - Equity Euro Core CR EUR | - | - | - | - | |
0P00014MTV Redwood Value Strategies Fund Class B Euro Participating Share Accumulated | - | - | - | - | |
0P00012H04 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares | 113.02 | 0 | 0% | 0 | |
0P0000UB5A DPAM INVEST B - Equities Sustainable Food Trends L Cap | 176.67 | +2.05 | +1.174% | 0 | |
0P000017AJ Alcalá Futuro Uno PP | 16.81 | +0.04 | +0.2308% | 0 | |
0P00018JYL Davy Global Equity Income A EUR Acc | 470.34 | +5.09 | +1.0935% | 0 | |
0P000154KQ SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Acc | 123.71 | +0.03 | +0.0243% | 0 | |
0P0001ITT3 Pharus SICAV - Europe Total Return | 129.59 | -0.11 | -0.0848% | 0 | |
0P00000ONG Belfius Fullinvest - Low C Acc | 104.44 | +0.02 | +0.0192% | 0 | |
0P0001CQVT Auris - Diversified Beta N Cap | 131.23 | +1.9 | +1.4691% | 0 | |
0P0001I2Q8 Occitanie Valeurs R | 112.74 | -0.5 | -0.4415% | 0 | |
0P0001H41H dVAM Global Equity Income PCP EUR A2Dist | 19.44 | +0.06 | +0.3304% | 0 | |
0P00018YPH Pharus SICAV - Europe Total Return Class D EUR Acc | 143.36 | -0.12 | -0.0836% | 0 | |
0P00017YB5 Twelve Capital Fund - Twelve Insurance Best Ideas Fund I EUR Acc | - | - | - | - | |
0P00016HW8 Ocean Dial Gateway to India Fund B EUR Acc | - | - | - | - | |
0P00018T7R Seilern America EUR H R | 200.13 | +5.9 | +3.0376% | 0 | |
0P00012DC3 Richelieu Family Small Cap R | 211.19 | +0.65 | +0.3087% | 0 | |
0P00018DJD Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc | - | - | - | - | |
0P00018KOU Mandarine Funds - Mandarine Europe Microcap R | 28.51 | -0.01 | -0.0351% | 0 | |
0P000111FN EG Equities & Bonds - EG Global Equities (EUR) | 206.8 | -5.8 | -2.7281% | 0 | |
0P00000G7V New Millennium - Augustum Corporate Bond | 260.81 | +1.43 | +0.5513% | 0 | |
0P00000FXD HSBC Mix Equilibre A | 464.1 | +1.2 | +0.2592% | 0 | |
0P00000B20 NESTOR Fernost Fonds B | - | - | - | - | |
0P00001S7L Edmond de Rothschild Prifund Strategy (€) A EUR | - | - | - | - | |
0P0001H28F Blue Lake SICAV-SIF Tetragon A EUR Accumulation | - | - | - | - | |
0P0001HV36 C-Quadrat Quattro Serie M A | 12.81 | -0.06 | -0.4662% | 0 | |
0P0000S2C0 Ibercaja Estrategia Dinámica B FI | 8.33 | +0.01 | +0.1037% | 0 | |
0P0001F0ZE LBBW High Yield 2025 | - | - | - | - | |
0P0001EK41 MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR | 167.6 | -2.08 | -1.2258% | 0 | |
0P0001KEG9 AtonRâ SICAV - The AtonRâ Fund R-Retail EUR Accumulation | 114.19 | -0.1 | -0.0875% | 0 | |
0P00000RTR Nomura Asia Pacific Fonds | 240.08 | -0.47 | -0.1954% | 0 | |
0P0001KMVF Mondrian Global Green Bond Fund Share Class EUR Accumulation Unheged | - | - | - | - | |
0P0001J2LC Multipartner SICAV - Baron Global Advantage Equity B EUR Acc | - | - | - | - | |
0P00017BD4 Tareno Funds Value-Opportunity Equities AA Acc | 218.67 | -0.42 | -0.1917% | 0 | |