| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001COAZ Isatis Investment Global Equities I | 217.45 | -2.04 | -0.9294% | 0 | |
0P0001CKLI Wellington Emerging Local Debt Fund S EUR Distributing Unhedged | 8.1 | +0.02 | +0.2154% | 0 | |
0P0000ZBJ3 Quaero Capital Funds (Lux) - World Opportunities A-EUR | 148.33 | +2.24 | +1.5333% | 0 | |
0P0001HEXB Edmond de Rothschild Fund - Emerging Sovereign KD EUR H | - | - | - | - | |
0P0001ITS9 Atrium Portfolio Sicav - High Income A EUR Acc | 1,070.19 | -0.64 | -0.0598% | 0 | |
0P0001IU3X Pareto Nordic Cross Credit H I EUR | 125.23 | +0.04 | +0.0333% | 0 | |
0P0001J63X MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled | 115.46 | +0.07 | +0.0612% | 0 | |
0P00012NJR EDM International Spanish Equity L EUR | 199.89 | -0.78 | -0.3887% | 0 | |
0P00000EC6 UniDynamicFonds: Europa -net- A | 88.34 | +0.1 | +0.1133% | 0 | |
0P000186DQ CGWM Diversity Fund A EUR (Accumulation) | 1.38 | -0.01 | -0.5749% | 0 | |
0P0001FDFA Norron SICAV Sustainable Preserve HIC EUR | 118.27 | +0.02 | +0.0169% | 0 | |
0P0001HRJP HESPER - GLOBAL SOLUTIONS A-12 EUR | 112.45 | +0.66 | +0.5904% | 0 | |
0P0001F6HI Portfolio Exane Absolute Return I | - | - | - | - | |
0P0001HFI6 MFM Funds (Lux) - MFM Global Equity Fund RF EUR | 227.38 | -0.12 | -0.0527% | 0 | |
0P0001KLPK Mirae Asset Global Discovery Fund - China Growth Equity Fund A EUR Hedged | 4.79 | -0.09 | -1.8443% | 0 | |
0P0001BDU1 Graphene Actions USA IH | 248,423.23 | +250.17 | +0.1008% | 0 | |
0P0000GBCE IDFC Equity Savings Fund Regular Plan Dividend Payout | 10.69 | +0.01 | +0.0655% | 0 | |
0P0001NBRX La Française Rendement Global 2028 TD EUR | 93.42 | -0.1 | -0.1069% | 0 | |
0P0001M26T Echiquier Value Euro I | - | - | - | - | |
0P00019868 EQMC Europe Development Capital Fund PLC C1 | 1.85 | +0.03 | +1.9231% | 0 | |
0P0001HIUZ Fisher Investments Institutional US Small Cap Core Equity ESG Fund U2 EUR Class (Unhedged) | 188.71 | -1.25 | -0.658% | 0 | |
0P00015HZK KEPLER Europa Rentenfonds IT (T) | 152.12 | +0.3 | +0.1976% | 0 | |
0P00000MVK Groupama Equilibre N | 250.54 | +0.52 | +0.208% | 0 | |
0P00019EBJ Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR R Dis | - | - | - | - | |
0P0000ZJKU G Fund European Convertible Bonds NC EUR | 186.09 | -0.63 | -0.3374% | 0 | |
0P00000V48 ViennaStock A | 459.28 | +3.99 | +0.8764% | 0 | |
0P0000SK3V IQAM SRI SparTrust M (AT) | 118.74 | +0.16 | +0.1349% | 0 | |
0P0001O1SK Amundi Social Bonds BdF D | 93.56 | +0.09 | +0.0963% | 0 | |
0P00018AT8 Evli Equity Factor USA B | 266.65 | -0.54 | -0.2032% | 0 | |
0P00014DYA WALSER Portfolio German Select I | 119.78 | -0.13 | -0.1084% | 0 | |
0P0000KPTO Exane Funds 1 Exane Ceres Fund A | 21,923.78 | +101.28 | +0.4641% | 0 | |
0P0001IDLT Discountstrategie AK P | 106.28 | 0 | 0% | 0 | |
0P00014GUE Odey Investment plc - Odey Swan Fund I R EUR Inc | - | - | - | - | |
0P0000KQ9W PPF ("Pmg Partners Funds") - LPActive Value Fund EUR | 367.22 | +0.6 | +0.1637% | 0 | |
0P0001A229 Nachhaltigkeitsfonds - ausgewogen - D | 124.86 | -0.18 | -0.144% | 0 | |
0P0001ISQD Global Quality Top 15 EUR I | 141.82 | -1.6 | -1.1156% | 0 | |
0P0000TJ25 Best of Class Global CB Portfolio R EUR | - | - | - | - | |
0P0000TR1E Credit Suisse Custom Markets - HOLT Global Equity Fund R1C1 EUR Acc | - | - | - | - | |
0P0001LVLX Ethius Global Impact Anteilklasse Inst EUR | 1,196.83 | +6.05 | +0.5081% | 0 | |
0P0001KG1V Purity SICAV plc - Diamond Incentive Fund Class B Investor Shares | - | - | - | - | |
0P0001MWTP Tikehau Impact Credit Share Class F EUR Accumulation | - | - | - | - | |
0P0001C1J3 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc | 125.32 | +0.36 | +0.285% | 0 | |
0P0000X4O6 First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR | 1.6 | +0 | +0.0374% | 0 | |
0P00018SO6 Apollo 2 Global Bond A3 A | 90.21 | +0.12 | +0.1332% | 0 | |
0P000163AB Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income | 97.63 | -3.26 | -3.2312% | 0 | |
0P00007W7E KIRITES DE INVERSIONES, SICAV, S.A. | 1.4 | +0 | +0.005% | 0 | |
0P0001H209 Bakersteel Global Funds SICAV- Electrum D2 EUR | 438.59 | -6.27 | -1.4094% | 0 | |
0P00014E5X WALSER Weltportfolio 25 I | 131.96 | -0.14 | -0.106% | 0 | |
0P0001I3GU OYSTER Stable Return R EUR HP | - | - | - | - | |
0P0001O87V Carmignac Portfolio Grandchildren IW EUR Acc | 112 | +0.56 | +0.5025% | 0 | |