| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000147IB Finaltis EfficientBeta Euro I | 2,418.24 | +16.58 | +0.6904% | 0 | |
0P0001988J PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc | 152.02 | -0.61 | -0.4016% | 0 | |
0P0001H20A Bakersteel Global Funds SICAV- Electrum S EUR | 405.44 | -18.65 | -4.3977% | 0 | |
0P0001BPSH Finaltis EfficientBeta Euro R | - | - | - | - | |
0P0000894Z LBBW Opti Return T | - | - | - | - | |
0P00016EYQ Zest Asset Management Zest Derivatives Allocation Fund R1 Cap | 1,365.26 | +0.16 | +0.0117% | 0 | |
0P00000OL8 Candriam Sustainable - Low C Cap | 5.27 | -0.01 | -0.2273% | 0 | |
0P0001IHSP Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) dis | 1,478.05 | +1.6 | +0.1084% | 0 | |
0P00016I76 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BHR (EUR) | - | - | - | - | |
0P0001353G Ibercaja All Star A FI | 13.88 | +0.03 | +0.1855% | 0 | |
0P0001NHSI Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap | 121.8 | +0.86 | +0.7111% | 0 | |
0P00000S3C Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.8 | -0.01 | -0.0481% | 0 | |
0P0000PUTY Pharus SICAV - Conservative | 145.66 | +0.28 | +0.1926% | 0 | |
0P0001MKO6 IMGA Iberia Equities ESG I - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00011EC9 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A EUR Acc | 33.38 | +0.1 | +0.3005% | 0 | |
0P0001IVYX Assenagon Alpha Premium I2R | 1,308.49 | +1.75 | +0.1339% | 0 | |
0P0001ML31 CPR Invest - Climate Bonds Euro - F EUR - Acc | 97.45 | +0.02 | +0.0205% | 0 | |
0P00015JJB Man AHL Multi Strategy Alternative Class IN H EUR | 118.21 | 0 | 0% | 0 | |
0P00018YFU ABN AMRO Funds - Numeric Emerging Market Equities D EUR | 263.79 | +0.78 | +0.2947% | 0 | |
0P0001BEBJ Multipartner SICAV - Konwave Gold Equity Fund I EUR | 650.82 | +15.99 | +2.5188% | 0 | |
0P0000I4YR Multipartner SICAV - Allround Quadinvest Fund ESG D EUR | 274.58 | -0.4 | -0.1455% | 0 | |
0P0001MY7N UFF Valeurs PME M | 976.32 | -5.13 | -0.5227% | 0 | |
0P00015W9L BL-Equities America B EUR Hedged Acc | 209.38 | -2.16 | -1.0211% | 0 | |
0P0001LT3A NB - Subordinated Debt Fund A EUR Inc | 105.15 | +0.05 | +0.0476% | 0 | |
0P0001KCEQ Apuano Foundation China Fund A Retail Plus EUR | - | - | - | - | |
0P0001A228 Nachhaltigkeitsfonds - ausgewogen - C | 122.7 | -0.1 | -0.0814% | 0 | |
0P0001HOYE TCW Funds - Tcw Income Fund AEHE QD Inc | 58.35 | +0.06 | +0.1009% | 0 | |
0P0001DF2K Commerzbank Flexible Allocation Euroland T | 91.36 | +0.36 | +0.3956% | 0 | |
0P0001BKZ1 Hermes Universal - Hermes Global Medium J Inc | 157.59 | -0.55 | -0.3478% | 0 | |
0P0001CDZJ Lazard Convertible Global PD EUR | 15,076.96 | -209.13 | -1.3681% | 0 | |
0P0001MN8K Van Lanschot Vermogensfonds Actief - Neutraal BN EUR Inc | 1,210.02 | +3.27 | +0.2713% | 0 | |
0P0000ON39 Monument Defensive – Series 3 | 1.81 | +0 | +0.0006% | 0 | |
0P0001CJPJ Alken Fund - Alken Continental Europe SEU1 | 247.22 | -0.83 | -0.3346% | 0 | |
0P0001N2QO DWS Invest ESG European Small/Mid Cap ID | 101.78 | -0.06 | -0.0589% | 0 | |
0P0000KY10 HSBC EE Monétaire E | 14.73 | +0 | +0.0068% | 0 | |
0P0000TCM7 March International Torrenova Lux Class A-EUR | 12.78 | -0.01 | -0.0407% | 0 | |
0P0001MBQX PLURIMA 10 Convictions Fund A Premium Units Acc | 10.9 | -0.03 | -0.2837% | 0 | |
0P0001MBR9 Piquemal Houghton Global Equities Class F EUR Accumulation | 1,531.65 | -9.32 | -0.6045% | 0 | |
0P0001EU37 Variopartner SICAV - Sectoral Healthcare Opportunities Fund N EUR Acc | 16.13 | +0.3 | +1.8951% | 0 | |
0P0001BEG3 Bellevue Funds (Lux) BB Global Macro AI EUR | 120.88 | -0.33 | -0.2723% | 0 | |
0P0000G792 S5 T | 121.75 | -1.98 | -1.6003% | 0 | |
0P0001CFJA PrivilEdge JP Morgan Pan European Flexible Equity N EUR Acc | 21.59 | +0.05 | +0.2293% | 0 | |
0P00016VB0 UPAMC China High Yield Bond Fund USD Acc | 10.4 | +0 | +0.0298% | 0 | |
0P0001OIHZ Diversified Growth Company Dynamic Growth B EUR | 118.83 | +0.22 | +0.1879% | 0 | |
0P00000NJC ERSTE BOND EUROPE HIGH YIELD EUR R01 A | 48.34 | +0.02 | +0.0414% | 0 | |
0P0000UHDK Brown Advisory US Equity Growth € P Hedged | 35.74 | -0.06 | -0.1676% | 0 | |
0P0001HEHN PM 3 R3 | 1,356.7 | -32.01 | -2.305% | 0 | |
0P00012TEL Marlborough Multi-Cap Income A EUR | - | - | - | - | |
0P0001CQVV Auris - Selection Defensive N EUR Acc | 118.93 | +0.06 | +0.0505% | 0 | |
0P0001ID7T Jupiter Flexible Income FAM Fund Class A EUR Accumulation | 93.31 | -0.07 | -0.0739% | 0 | |