| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ORRE World Impact SICAV - Diversified Bond S EUR Cap | - | - | - | - | |
0P0001NUM8 THEAM Quant-Cross Asset High Focus M EUR Capitalisation | 129.12 | +0.35 | +0.2718% | 0 | |
0P0000WEP8 GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) | 0.67 | 0 | 0% | 0 | |
0P0001FAJL Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap | 113.37 | +0.56 | +0.4964% | 0 | |
0P00014L2M THEAM Quant - Equity Guru Long Short C EUR Capitalisation | - | - | - | - | |
0P00000EUK CompAM FUND - Active Emerging Credit A Accumulation | 1,883.22 | +5.86 | +0.3124% | 0 | |
0P00006CAX Carmignac Investissement E EUR Acc | 376.32 | +2.39 | +0.6392% | 0 | |
0P0001H916 RWC Next Generation Emerging Markets Equity Fund I EUR Acc | 326.4 | +0.08 | +0.0233% | 0 | |
0P0000JAVR AURETAS strategy dynamic (LUX) B III | 273.18 | +0.57 | +0.2091% | 0 | |
0P0001M379 RWC Funds - RWC Global Emerging Markets Fund Class R EUR Inc | 97.26 | +0.07 | +0.0724% | 0 | |
0P0001KAQY Ownership Capital Global Equity UCITS Class F EUR Distributing | - | - | - | - | |
0P0001739E VAM Managed Funds (Lux) - VAM Cautious Fund A EUR | - | - | - | - | |
0P0000HNIB Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR | 1,502.03 | +21.01 | +1.4186% | 0 | |
0P0001I6EF PGIM Multi Asset Credit Fund P EUR Hedged Accumulation | 116.75 | -0.16 | -0.1377% | 0 | |
0P0000SWH4 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc | 15.84 | +0.59 | +3.8609% | 0 | |
0P00000EKV LBBW Renten Short Term Nachhaltigkeit R | 40.14 | -0.01 | -0.0249% | 0 | |
0P0000WBRX Rücklagenfonds A | 46.63 | -0.02 | -0.0407% | 0 | |
0P0001LSZX UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc | 76.98 | +0.13 | +0.1692% | 0 | |
0P0000M88R CB-Accent Lux Explorer Equity B | 144.88 | +1.65 | +1.152% | 0 | |
0P0000ABSN BS Best Strategies UL Fonds - Trend & Value EUR | 184.22 | +0.54 | +0.294% | 0 | |
0P0001LB5O Asteria Funds - Climate Bonds C EUR Acc | - | - | - | - | |
0P000163UE LLB Alternative Strategie Global H EUR | - | - | - | - | |
0P0001NH86 Natixis International Funds (Lux) I - Thematics Wellness Fund H-I/A EUR | - | - | - | - | |
0P0001NVAS Global Dividend Strategy Fund T EUR | - | - | - | - | |
0P0000U8MO KBI Funds ICAV - KBI Global Resource Solutions Fund Class D EUR | 281.45 | -2.14 | -0.7539% | 0 | |
0P0001E0OQ PrivilEdge - Sands US Growth (EUR) SYS Hedged MA | 36.46 | +0.7 | +1.9463% | 0 | |
0P0000SJ5L UBAM - Emerging Market Debt Opportunities AHD EUR | - | - | - | - | |
0P0000U8K5 JO Hambro Capital Management Asia ex-Japan Fund A Euro | 3.54 | +0.01 | +0.3118% | 0 | |
0P0000T35F Amundi Label Harmonie Solidaire ESR F | 14.77 | 0 | 0% | 0 | |
0P00001OFU Lazard Horizon 2022-2024 | - | - | - | - | |
0P000067JW Digital Funds Stars Europe Ex-UK Acc | 682.73 | -0.88 | -0.1287% | 0 | |
0P0001A1ES Garraway Financial Trends Class A EUR Hedged | - | - | - | - | |
0P00000NAY KBC Eco Fund - Water Cap | 2,389.69 | +19.48 | +0.8219% | 0 | |
0P0001KIR4 PrivilEdge - Alpha Japan EUR PA SH | 42.44 | +0.55 | +1.3111% | 0 | |
0P0001NYH6 JSS Sustainable Equity - SDG Opportunities I EUR Acc | - | - | - | - | |
0P0001CFO9 Groupama Axiom Legacy 21 L | 1,227.23 | +0.05 | +0.0041% | 0 | |
0P0001KEHO Spinoza Global Quant Value Fund A EUR Acc | 222.3 | +2.29 | +1.0409% | 0 | |
0P00001NA9 IQAM Balanced Aktiv (CA) | 121.7 | +1.57 | +1.3069% | 0 | |
0P0001JWZ8 Candriam Sustainable Equity Circular Economy R EUR Acc | - | - | - | - | |
0P000178SQ Mandatum Life SICAV UCITS European Small & Mid Cap Equity Fund - Share Class S1 EUR cap. | - | - | - | - | |
0P0001N5PL Deka-Künstliche Intelligenz CF | 142.16 | +3.16 | +2.2734% | 0 | |
0P0001KFNL Axiom Lux - Axiom Long Short Credit Z EUR Cap | - | - | - | - | |
0P000160FR MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR) | 159.48 | -0.28 | -0.1753% | 0 | |
0P0001IYUH Mapfre AM Inclusion Responsable Fund I EUR | 162.12 | +1.37 | +0.8522% | 0 | |
0P0001O2AT Global Evolution Funds Frontier Local Markets Z EUR Accumulation | 131.8 | +0.45 | +0.3426% | 0 | |
0P0001K80R William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc | 115.59 | -0.33 | -0.2847% | 0 | |
0P0001L8R4 Ixios Funds - Ixios Recovery I | 2,340.83 | -32.81 | -1.3823% | 0 | |
0P0000N9KT Vitruvius Asian Equity B EUR | 243.43 | -5.05 | -2.0324% | 0 | |
0P0001CIN8 Winton UCITS Funds ICAV -Winton Diversified Fund (UCITS) I-P EUR Accumulation | 112.39 | -1.11 | -0.9814% | 0 | |
0P00001B3A Utmost Euro Reserve Fund | 7.9 | +0 | +0.0633% | 0 | |