| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012BDO Incrementum Inflation Diversifier Fund I EUR | 141.62 | +0.65 | +0.4611% | 0 | |
0P0001AMNO Sparinvest SICAV Global Value | 683.48 | +4.03 | +0.5931% | 0 | |
0P00019K5W PrivilEdge DPAM European Real Estate M EUR Cap | 11.08 | +0.08 | +0.689% | 0 | |
0P0001AOMX Aegon Short Dated High Yield Global Bond Fund USD B Acc | 15.52 | +0.02 | +0.1097% | 0 | |
0P0001C94L OFI Fund - RS Global Convertible Bond I EUR D H | 138.89 | +0.68 | +0.492% | 0 | |
0P00000U4L BNL Azioni America | 118.31 | -0.7 | -0.5917% | 0 | |
0P0000G37T Santander European Dividend I | 2,307.91 | +12.89 | +0.5618% | 0 | |
0P00013C2T PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income | 8.5 | +0.01 | +0.1178% | 0 | |
0P0001IT1R DNB Fund - Nordic Small Cap Retail A EUR | 242.17 | +2.02 | +0.8408% | 0 | |
0P00012RSD Barings European Loan Fund Tranche E EUR Distribution Shares | 82.69 | -0.07 | -0.0846% | 0 | |
0P0001N2WN Amundi Ethik Fonds - R2 | 52.72 | +0.04 | +0.0759% | 0 | |
0P0000859B Tressis Cartera Sost Crecimiento PP | 22.64 | -0.12 | -0.5306% | 0 | |
0P0001IG69 KB Europe Renewable Professional Private Special Asset SOC-Fund of Funds 2 EUR | 15.53 | -0 | -0.0006% | 0 | |
0P0000ON3B Monument Dynamic - Series 2 | 2.83 | -0.01 | -0.3928% | 0 | |
0P000127UJ GAM Multibond - Emerging Markets Opportunities Bond EUR A | - | - | - | - | |
0P0001LQKK IVO Funds - IVO Global Opportunities EUR - R Cap | 152.91 | -0.2 | -0.1306% | 0 | |
0P0001IFSK TBF Balanced EUR I | 124.14 | +0.2 | +0.1614% | 0 | |
0P0000V28E TCW Funds - TCW Emerging Markets Income Fund | 164.27 | +0.59 | +0.3584% | 0 | |
0P00000K43 W&W Quality Select Aktien Welt | 181.82 | -0.68 | -0.3726% | 0 | |
0P0001LHVU Galileo Multi Asset Premia Fund D | 973.51 | -0.36 | -0.037% | 0 | |
0P0001MAND PrivilEdge Amber Event Europe M EUR Acc | 14.71 | +0.03 | +0.1798% | 0 | |
0P0001K6NI Nordnet Index Fund Global ESG A EUR | 244.94 | +2.13 | +0.878% | 0 | |
0P0001JG9I T. Rowe Price Funds SICAV - Japanese Equity Fund Id EUR | - | - | - | - | |
0P0000Y9JY HI Numen Credit Fund EUR FOF Shares | 138.56 | -0.25 | -0.1801% | 0 | |
0P0001H7WO Fondmapfre Garantía FI | 8.09 | +0 | +0.0001% | 0 | |
0P0000HNEN Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation | 133.3 | +0.08 | +0.0601% | 0 | |
0P00018UYT Belfius Portfolio Euro Short Term V | - | - | - | - | |
0P0000JSNY ZukunftsPlan IV | 129.19 | +0.15 | +0.1162% | 0 | |
0P0000KTNR Portfolio Management Solutions Flexible 100 Euro Gen Class B | 1,975.17 | +0.18 | +0.0091% | 0 | |
0P0001FEIT Threadneedle (Lux) - Asia Equities 8E (EUR Accumulation) | 5.7 | -0.14 | -2.481% | 0 | |
0P00000VOI Planetarium Fund - Eurocurrencies Bonds A EUR | 87.72 | -0.19 | -0.2161% | 0 | |
0P0000RXD2 BL-Global 50 BI EUR Acc | 1,397.47 | -3.19 | -0.2278% | 0 | |
0P0001J4VH Securis Catastrophe Bond Fund D EUR Hedged | - | - | - | - | |
0P00014BP0 Global Evolution Funds Frontier Markets - R (DD) EUR | 70.29 | +0.06 | +0.0854% | 0 | |
0P0000IVKS LBBW Dividenden Strategie Euroland I | 142.13 | -0.25 | -0.1756% | 0 | |
0P0000KKY0 Crediinvest SICAV - Spanish Value A | - | - | - | - | |
0P0001D4KP Manulife Macro Currency Fund - Class E2p Accumulating EUR | - | - | - | - | |
0P00017YZM Schoellerbank Aktienfonds Dividende T | 194.93 | -0.46 | -0.2354% | 0 | |
0P0001D4JC Quaero Capital Funds (Lux) - Accessible Clean Energy A-EUR | 140.64 | -0.73 | -0.5164% | 0 | |
0P00018P8E Nordea 1 - Alpha 10 MA Fund E EUR | 12.98 | -0.11 | -0.8102% | 0 | |
0P0000P7N2 CBIS European Equity Fund | - | - | - | - | |
0P0001LLA3 Heptagon Fund plc - Driehaus US Micro Cap Equity Fund SE EUR Acc | 162.85 | -2.05 | -1.2453% | 0 | |
0P00015YC5 IFSL Brooks Macdonald Strategic Growth Class B EUR Hedged Accumulation | - | - | - | - | |
0P0000Q3EU Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) | 3.11 | +0.01 | +0.1933% | 0 | |
0P0001DD1K U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc | - | - | - | - | |
0P00011VGD Capital Four Invest Credit Opportunities fund B | 163.94 | +1.55 | +0.9529% | 0 | |
0P0000SF6Q ChinaAMC China Opportunities Fund A EUR | 30.8 | -0.62 | -1.9763% | 0 | |
0P0001N2JU Royal London Short Duration Global High Yield Bond Fund R EUR Hedged Acc | 1.15 | +0 | +0.0694% | 0 | |
0P0000XP0J Exane Funds 2 Exane Equity Select Europe Fund B | 310.68 | -0.51 | -0.1639% | 0 | |
0P0001DHP0 DNCA Invest Alpha Bonds ND EUR | 115.11 | -0.02 | -0.0174% | 0 | |