| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LK94 UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc | 50.66 | -0.45 | -0.8805% | 0 | |
0P0000JN3N Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund A EUR Capitalization | 28.49 | -0.45 | -1.5549% | 0 | |
0P0001II9Z Do - Global Bonds X | 91.74 | 0 | 0% | 0 | |
0P0000ZEOA Archea Fund Bond Selection B1 | 153.94 | +0.44 | +0.2866% | 0 | |
0P0001I6U1 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) inc | 149.2 | -0.11 | -0.0737% | 0 | |
0P0001BHWT PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged PA | 15.3 | -0.06 | -0.3653% | 0 | |
0P0001OPQV Isatis Investment Flexible Bond B EUR | 89.46 | +0.29 | +0.3252% | 0 | |
0P000099QQ Eurobank I (LF) Fund of Funds - Equity Blend | 3.39 | +0.1 | +3.1908% | 0 | |
0P0001C2CP FP WHEB Sustainability Fund C EUR Acc | 1.44 | +0.01 | +0.6643% | 0 | |
0P00019SS7 New Millennium - Multi Asset Opportunity | 124.24 | +1.19 | +0.9671% | 0 | |
0P0001LP7W UBAM - Global Tech Convertible Bond IHC EUR | - | - | - | - | |
0P00000UT2 SB Aktien Europa T | 20.22 | +0.13 | +0.6471% | 0 | |
0P0000VBOH Deka-Nachhaltigkeit Aktien CF (A) | 328.39 | +3.53 | +1.0866% | 0 | |
0P00017C0H VT Gravis UK Infrastructure Income Fund C EUR Hedged Inc | 0.75 | +0 | +0.08% | 0 | |
0P00001S0I Sifter Fund - Global I | 986.1 | +19.46 | +2.0132% | 0 | |
0P00012SOA Pictet-Short Term Emerging Corporate Bonds HR EUR | 77.48 | +0.01 | +0.0129% | 0 | |
0P00016N34 Fondmapfre Elección Moderada R FI | 8.77 | +0.01 | +0.1445% | 0 | |
0P00016RSZ Aviva CU A Prudente Più | 6.91 | 0 | 0% | 0 | |
0P00000ZZ9 Nordlux Pro Fondsmanagement - Nordlux Renten B Inc | 41.05 | +0.19 | +0.465% | 0 | |
0P0001CDWD Belfius Select Portfolio Sustainable Medium C Acc | 190.65 | -0.53 | -0.2772% | 0 | |
0P00015HDU Multipartner SICAV - Allround Quadinvest Fund ESG Da EUR | 105.31 | +1.73 | +1.6702% | 0 | |
0P00017ATM Quilter Investors Emerging Markets Equity Growth Fund A (EUR) Accumulation | - | - | - | - | |
0P0001L7SL Assenagon Balanced EquiVol R | 58.52 | +0.34 | +0.5844% | 0 | |
0P0001749C Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR | 88.77 | +0.19 | +0.2145% | 0 | |
0P0000WKDJ Sarasin Global Higher Dividend Fund (Class A EUR Inc) | - | - | - | - | |
0P0000JSAL HSBC Monétaire Etat A | - | - | - | - | |
0P0001MXWP Digital Stars Europe FT EUR Acc | 139.47 | +2.16 | +1.5731% | 0 | |
0P0001H3Y9 Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) PD | - | - | - | - | |
0P00016RW6 Aviva SPA - Life Active 2 | - | - | - | - | |
0P00011ECZ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund E (H) EUR Acc | 30.74 | +0.01 | +0.0325% | 0 | |
0P0001EYED Schroder International Selection Fund Global Bond Z Accumulation EUR | 12.1 | +0 | +0.024% | 0 | |
0P00017PYX MAM Transition Durable Obligations I | 10,736.65 | -25.74 | -0.2392% | 0 | |
0P0001KVVG H2O Moderato FCP EUR SRC | 141.9 | +3.12 | +2.2482% | 0 | |
0P0001IQ71 Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG | 162.68 | -1.44 | -0.8774% | 0 | |
0P0001F66S Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class | 6.58 | +0.04 | +0.6387% | 0 | |
0P0001KNEC Candriam Sustainable Bond Global R EUR Asset Hedged Acc | 88.22 | +0.27 | +0.307% | 0 | |
0P0000KQ0J Hermes Universal - Hermes Global Medium C Acc | 195.82 | +3.1 | +1.6086% | 0 | |
0P00018SRA Indosuez Funds Global Trends ME Capitalisation | 270.44 | -1.69 | -0.621% | 0 | |
0P00014MCL Kairos International SICAV - Pentagon P | 132.12 | +1.28 | +0.9783% | 0 | |
0P00019KUN MW Rendement CB P | 0.01 | 0 | 0% | 0 | |
0P0001D33C Trigon New Europe A EUR | 323.25 | +5.7 | +1.795% | 0 | |
0P0001HDD4 H2O Multi Aggregate Fund Class HI-B EUR | 132.06 | +2.12 | +1.6315% | 0 | |
0P0001O884 Carmignac Portfolio Sécurité A EUR Acc | 106.4 | +0.01 | +0.0094% | 0 | |
0P0001FIJN Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A1 (EUR) acc | 181.97 | -0.63 | -0.345% | 0 | |
0P0001MN9M Expertise Strategic C | 125.01 | +0.84 | +0.6765% | 0 | |
0P00016MO9 State Street Switzerland Index Equity Fund P EUR | 23.18 | -0.09 | -0.3928% | 0 | |
0P0001BT7L Helium Fund - Helium Alpha S EUR | - | - | - | - | |
0P00009UZB Edgewood L Select - US Select Growth A EUR | 632.73 | -16.41 | -2.528% | 0 | |
0P0000ZP4P Flossbach von Storch SICAV - Multiple Opportunities I | 201.22 | +0.41 | +0.2042% | 0 | |
0P0001IIYB Kathrein Mandatum R A | 81.56 | -0.17 | -0.208% | 0 | |