| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011DFY BMO Responsible Global Equity Fund R Inc EUR | 33.63 | -0.04 | -0.1188% | 0 | |
0P00016VG4 MFM Funds (Lux) - MFM European Credit Opportunities R EUR | 126.52 | -2.03 | -1.5792% | 0 | |
0P0001ENRB JPMorgan European Equity FAM Fund Class L EUR Income | 125.65 | +0.33 | +0.2633% | 0 | |
0P0001HOKH Scor Funds Europe High Yield IC EUR Acc | 1,258.12 | -0.03 | -0.0024% | 0 | |
0P0000OWWM Belfius Portfolio Advanced High C | 19.2 | +0.03 | +0.1565% | 0 | |
0P0000ZWX5 Helium Fund - Helium Performance B EUR | 1,527.49 | -0.42 | -0.0275% | 0 | |
0P0001CTZG UniIndustrie 4.0 A | 104.42 | +0.99 | +0.9572% | 0 | |
0P00013BMC Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | 8.42 | +0.01 | +0.1355% | 0 | |
0P00015CUP MFS Investment Funds - Low Volatility Global Equity Fund Q1 EUR Acc | 272.46 | +1.85 | +0.6836% | 0 | |
0P0001DKF5 Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap | 1,287.61 | +0.17 | +0.0132% | 0 | |
0P00009T30 BI SICAV Emerging Markets Corporate Debt R | 190.62 | +0.03 | +0.0157% | 0 | |
0P0001DESB BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc | 1,526.06 | -2.99 | -0.1955% | 0 | |
0P0001L8AP RobecoSAM Climate Global Credits IH EUR | 90.39 | +0.07 | +0.0775% | 0 | |
0P0001OCGX Apollo Nachhaltig High Yield Bd EUR A2ST | 9,754.65 | -18.12 | -0.1854% | 0 | |
0P0000P75D CompAM FUND - Active European Credit D Income | 82.64 | +0.04 | +0.0509% | 0 | |
0P0001CNOG Sillage C | 129.37 | -2.65 | -2.0073% | 0 | |
0P0001NC3P J.P. Morgan European Equity Defensive Fund EUR Share Class I Acc | 104.07 | +0.27 | +0.262% | 0 | |
0P0001D32J Seilern Europa EUR H C | 163.8 | +1.18 | +0.7256% | 0 | |
0P0001F1RG Essential Portfolio Selection US Equity R Dis EUR (Hedged) | - | - | - | - | |
0P00017NPA LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR | 121.84 | -0.06 | -0.0516% | 0 | |
0P0001CEOF Digital Funds Stars Europe D1 Inc | 176.48 | +0.65 | +0.3697% | 0 | |
0P00012YJO Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR | 13.49 | +0.01 | +0.0742% | 0 | |
0P0001CJNS Pharus SICAV - Tikehon Global Growth & Income Fund Class S EUR Acc | - | - | - | - | |
0P0001CNBN Tocqueville Dividende SD | 17.93 | +0.08 | +0.4482% | 0 | |
0P0000G7UG S5 VT | 132.49 | 0 | 0% | 0 | |
0P00002B9W Europportunity Bond T | - | - | - | - | |
0P0001NUP5 Tailormade sustainable bond opportunities A | - | - | - | - | |
0P0001LSLT FDC Patrimoine C | 1,412.65 | -3.15 | -0.2225% | 0 | |
0P0001M4M5 Auréus Investments - Market Factor A Eur Accumulated | 16.29 | -0.03 | -0.1838% | 0 | |
0P0001D2AV Edmond de Rothschild Fund - Europe synergy CR EUR | - | - | - | - | |
0P0000K71C Bantleon Opportunities L IA | - | - | - | - | |
0P0001MPV1 Royal London Global Equity Diversified Fund Class M EUR Accumulation | 1.89 | -0 | -0.2528% | 0 | |
0P0001JBE5 Stonehorn Asia Equity Fund Super I EUR | - | - | - | - | |
0P0001IVQH Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR R Class | 24.21 | -0.19 | -0.7836% | 0 | |
0P000179KJ Resolution (Irl) Global Fixed Income Fund Class E EUR Income | 82.68 | -0.03 | -0.0363% | 0 | |
0P0001IQEK U Access (IRL) Shannon River UCITS E EUR | 130.55 | -2.36 | -1.7734% | 0 | |
0P0001EWC0 Maxima S | 204.31 | -0.78 | -0.3803% | 0 | |
0P0000WGZO Vivacity Funds - Vff Global Capital Class A Capitalization | 152.57 | +0.09 | +0.059% | 0 | |
0P0001NL0V Ibercaja Deuda Corporativa 2025 C FI | 6.16 | +0 | +0.0117% | 0 | |
0P0001HI6J CQS Global Convertible Fund (UCITS) Class I EUR Acc | 148.41 | -1.43 | -0.9524% | 0 | |
0P0001L535 Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR | 282.67 | -6.88 | -2.3761% | 0 | |
0P0001HPT7 Comgest Growth Emerging Markets EUR Fixed Inc | 29.66 | +0.03 | +0.1012% | 0 | |
0P000195GQ Sarasin IE Sustainable Global Real Estate Equity (GBP) Class X EUR Accumulating Shares | - | - | - | - | |
0P00001499 Caser Variable PP | 14.44 | -0.03 | -0.2244% | 0 | |
0P0000O9BW Finlabo Investments Sicav -Dynamic Emerging Markets I | 1,217.92 | +8.37 | +0.692% | 0 | |
0P000020Q6 KBC LIFE PRIVILEGED PORTFOLIO FUND - DYNAMIC CAPITALISATION Acc | - | - | - | - | |
0P00000V40 BarReserve A | 62.97 | +0.02 | +0.0318% | 0 | |
0P0001CHDP ERSTE Responsible Bond Euro Corporate EUR I01 A | 90.28 | +0.04 | +0.0443% | 0 | |
0P00013PEN Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B | 26.95 | +0.12 | +0.4473% | 0 | |
0P0000YPX6 Moorea Fund - European Equity Quality Income Class RE | 2,130.91 | +5.99 | +0.282% | 0 | |