| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001523B Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | 1,943.85 | +4.73 | +0.2439% | 0 | |
0P00013C2B Capital Bank Ertragsoptimiertes Portfolio | 18.59 | -0.1 | -0.535% | 0 | |
0P0000Z3CL Kairos International SICAV - KEY X | - | - | - | - | |
0P00018BPZ LGT Crown Listed Private Equity A EUR Acc | 503.77 | -1.08 | -0.2139% | 0 | |
0P00015H7D Variopartner SICAV - Sectoral Biotech Opportunities Fund Class I EUR | 12.67 | -0.4 | -3.0604% | 0 | |
0P0001628J Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc | 161.42 | +0.91 | +0.5669% | 0 | |
0P0001M2TN Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit RE/A EUR | 9.8 | +0.01 | +0.1021% | 0 | |
0P0000UINX Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) | 16.86 | +0.05 | +0.2974% | 0 | |
0P0001AK8X PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD | 9.34 | -0 | -0.0064% | 0 | |
0P00018C3H PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA | 81.46 | -0.8 | -0.9667% | 0 | |
0P0001BV2H Kairos International SICAV - Bond Plus C | 126.2 | +0.07 | +0.0555% | 0 | |
0P00000H2J Varenne Valeur A-EUR | - | - | - | - | |
0P000187IZ ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 13.09 | -0.12 | -0.8783% | 0 | |
0P0001EQX3 U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc | - | - | - | - | |
0P00005TS3 Zeus Strategie Fund Acc | 68.37 | -0.01 | -0.0146% | 0 | |
0P00016EYP Zest Asset Management Zest North America Pairs Relative Fund R Cap | 1,291.63 | -10.75 | -0.8254% | 0 | |
0P0000OMO5 PrivatPortfolio I T | 1,668.02 | -1.35 | -0.0809% | 0 | |
0P00016IK1 Perinvest (Lus) Sicav - Global Healthcare Equity Fund Class A EUR Acc | - | - | - | - | |
0P0001NEG6 UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc | 60.82 | +0.09 | +0.1482% | 0 | |
0P0001FE41 Oddo BHF Sustainable European Convertibles DR-EUR | - | - | - | - | |
0P00000GE2 AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) | 28.41 | -0.01 | -0.0352% | 0 | |
0P0001LZKU New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc | - | - | - | - | |
0P0001H6QA responsAbility SICAV (Lux) - Agriculture Fund I (EUR) | - | - | - | - | |
0P0001KBWO Tancrede Allocation Globale D | 122.99 | +0.68 | +0.556% | 0 | |
0P00016YT1 LLB Obligationen Inflation Linked ESG H EUR | 92.2 | +0.13 | +0.1412% | 0 | |
0P0001MXWR Digital Stars Europe FC EUR Acc | 138.56 | +0.51 | +0.3694% | 0 | |
0P0000XTDH Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR | 5.72 | +0.01 | +0.1751% | 0 | |
0P000021K6 KBC Institutional Interest Fund Cash Upper Grade Euro Corporate Inc | 2,661.25 | +0.22 | +0.0083% | 0 | |
0P0001LIX9 dVAM Global Equity Focus Strategy PCP EUR D1 Acc | 19.24 | -0.01 | -0.0727% | 0 | |
0P00000SXH Eurizon Fund - Equity World Smart Volatility Class Unit R EUR Accumulation | 191.73 | +0.09 | +0.047% | 0 | |
0P0001HEGJ Bonafide Investment Fund - Best Catches I EUR | 854.79 | -42.02 | -4.6855% | 0 | |
0P0000T298 Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 38.44 | -0.16 | -0.4042% | 0 | |
0P000168YN Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR | 118.27 | +0.01 | +0.0085% | 0 | |
0P00016RTG Aviva F Obblig Euro Stars | - | - | - | - | |
0P0001LJW3 Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH | 16.07 | -0.17 | -1.0468% | 0 | |
0P000133NA Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc | 29.61 | -1.31 | -4.2367% | 0 | |
0P0001BLFD Epsilon Fund - Emerging Bond Total Return Class RD EUR Income | 91.52 | -0.04 | -0.0437% | 0 | |
0P0001CHK9 PLURIMA Mosaico Fund A Prem IPO | 119.73 | -0.82 | -0.6827% | 0 | |
0P0001EWB5 Longchamp Dalton Japan Long Only Ucits Fund I2UH | 2,564.27 | +6.38 | +0.2494% | 0 | |
0P0000NF9A HYPO Mündelrent OÖ (T) | - | - | - | - | |
0P0001NUP6 Tailormade sustainable bond opportunities IA | 98.89 | 0 | 0% | 0 | |
0P000022HB Riverfield SICAV - Riverfield Equities B EUR | 443.07 | +0.88 | +0.199% | 0 | |
0P00011FQN Systematica - Global Trend A Acc | - | - | - | - | |
0P00018OKG Ganador - Spirit Visom I | 2,064.72 | +1.01 | +0.0489% | 0 | |
0P0001NJ7S LGT EM Frontier LC Bond Sub-Fund Q EUR | 1,380.14 | +2.07 | +0.1502% | 0 | |
0P0001MMQ2 Helvetia Generacion 60-65 PP | 11.33 | -0.01 | -0.0898% | 0 | |
0P00009GXW LLB Wandelanleihen H EUR | 158.22 | -1.4 | -0.8771% | 0 | |
0P0000U1NY Atrium Portfolio Sicav - Octant A (EUR) | 2,849.45 | +2.81 | +0.0987% | 0 | |
0P0001L9PF Tikehau International Cross Assets E EUR Acc | 961.47 | -2.8 | -0.2904% | 0 | |
0P0001LZJH FISCH Convertible Global Opportunistic Fund VE | 102.92 | -1.37 | -1.3136% | 0 | |