| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E0WG OSSIAM MSCI JAPAN NR 1C EUR | 173.16 | -1.74 | -0.9948% | 0 | |
0P0001L5U5 Tocqueville Global Tech ISR I | 20,105.25 | +828.97 | +4.3005% | 0 | |
0P00000J2M Fondmapfre Renta Mixto R FI | 10.77 | -0 | -0.0142% | 0 | |
0P0001J6IR Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged | 75.51 | -0.18 | -0.2378% | 0 | |
0P0000VG6Q DP Global Strategy L - Medium Low B | 87.22 | +0.21 | +0.2413% | 0 | |
0P0001KGI5 Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Accumulation | 39.59 | -0.22 | -0.5526% | 0 | |
0P00018C3F PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA | 69.74 | +2.2 | +3.26% | 0 | |
0P00016UY9 NDR Active Allocation - Kathrein Fund I T | 152.37 | -0.66 | -0.4313% | 0 | |
0P0001CJWB Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L Acc EUR | 1.51 | +0 | +0.2117% | 0 | |
0P00008Q9Z NN Europa Fund | 41.1 | +0.02 | +0.0487% | 0 | |
0P0001KHCF Sanso ESG Market Neutral S | - | - | - | - | |
0P0001479L Rivertree Fd - Strategic Balanced B Capitalisation | 1,743.17 | +33.8 | +1.9773% | 0 | |
0P00014F7J ACATIS Fair Value Aktien Global -EUR-I- | 1,839.05 | +6.5 | +0.3547% | 0 | |
0P00019M2M BL-European Family Businesses BM EUR Acc | 145.1 | +1.9 | +1.3268% | 0 | |
0P0001JM2A Tancrede Allocation Globale I | 135.81 | +0.75 | +0.5553% | 0 | |
0P0001ITCU Eurizon Fund Equity Planet R | 171.49 | +4.65 | +2.7871% | 0 | |
0P0000VCRJ Comgest Growth Emerging Markets EUR I Acc | 43.42 | +0.45 | +1.0472% | 0 | |
0P0001AKIM Magna Umbrella Fund plc - Magna Emerging Markets Fund B EUR Acc | - | - | - | - | |
0P0001CFJ6 PrivilEdge JP Morgan Pan European Flexible Equity I EUR Acc | 22.31 | +0.22 | +1.0064% | 0 | |
0P0001F6GT Pareto Nordic Equity B EUR | 170.83 | +1.37 | +0.8072% | 0 | |
0P00016POM State Street US Value Spotlight Fund B EUR | 31.5 | +0.2 | +0.6522% | 0 | |
0P0001IMQE CMB Global Lux Corporate Bonds IM Cap | - | - | - | - | |
0P0000P3F0 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation EUR (Hdg) | 132.47 | +0.08 | +0.0604% | 0 | |
0P0001CN64 Flossbach von Storch - Bond Opportunities H | 109.74 | -0.39 | -0.3541% | 0 | |
0P00018IBW Rivertree Fd - Bond Euro Short Term I Capitalisation | 534.44 | +2.46 | +0.4624% | 0 | |
0P0001F3FU Belfius Equities Leading Brands R2 Dis | 137.16 | +2.64 | +1.9625% | 0 | |
0P0000P3LR Veritas China Ret EUR | 185.96 | -2.6 | -1.3792% | 0 | |
0P00000NDB Evli Euro Liquidity B | 28.84 | +0.02 | +0.0694% | 0 | |
0P0001BF6Z Jupiter Asia Pacific Income Class D EUR Q Inc | - | - | - | - | |
0P0001JETI TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR | 125.88 | +0.97 | +0.7766% | 0 | |
0P0001CIEY LT Funds - European General M EUR | 374.18 | +9.99 | +2.7431% | 0 | |
0P0000K15A Aviva Investors Inflation Euro R | 1,552.61 | -1.34 | -0.0862% | 0 | |
0P00012PYV Eurizon Fund - Bond USD LTE Class Unit ZD EUR Income | 107.46 | -0.19 | -0.1784% | 0 | |
0P00016UR6 FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR | 18.59 | +0.04 | +0.2119% | 0 | |
0P0001K0HB GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc | 118.75 | -0.33 | -0.2771% | 0 | |
0P0001KGRR Butler Short Duration Bond UCITS Fund EUR Institutional Class Founder Pooled Accumulating Shares | 115.95 | +0.08 | +0.0726% | 0 | |
0P0000Z3EA Nordea 1 - Stable Return Fund AC EUR | 15.07 | +0.2 | +1.3632% | 0 | |
0P0001OM5G KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A | 11.11 | -0.23 | -2.0196% | 0 | |
0P0001LH9L GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc | 10.01 | +0.31 | +3.1959% | 0 | |
0P0000XU06 GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) | 0.67 | +0 | +0.4491% | 0 | |
0P0001IIOD Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged | 7.74 | +0.02 | +0.2591% | 0 | |
0P0000V9WN Dimensional Emerging Markets Value Fund EUR Distributing | 15.58 | -0.2 | -1.2674% | 0 | |
0P0000KPZU Hermes Universal - HU ONE Fixed Income B Inc | 147.53 | +0.01 | +0.0068% | 0 | |
0P000017LU Aktiva s Best-Invest A | 96.37 | +0.05 | +0.0519% | 0 | |
0P0000Z65Y CROSSFUND SICAV - Crossinvest Return Fund B EUR | 191.03 | -0.37 | -0.1933% | 0 | |
0P0001KWSS Longchamp Dalton Japan Long Only Ucits Fund R2UH | - | - | - | - | |
0P0001I48X Lemanik SICAV - Spring Capitalisation Institutional EUR | 125.26 | -0.04 | -0.0319% | 0 | |
0P0000ZT13 Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) | 106.05 | -0.09 | -0.0848% | 0 | |
0P0001EQSG B.A.U.M. Fair Future Fonds B | 1,205.45 | -3.94 | -0.3258% | 0 | |
0P0000XXSQ Zest Asset Management ZEST Quantamental Equity Retail Cap EUR | 133.33 | 0 | 0% | 0 | |