| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011MOB Prosper Funds SICAV - Prosper Stars & Stripes Fund I EUR | 191.82 | -0.72 | -0.3739% | 0 | |
0P0000G0HI Ethna-DEFENSIV A | 131.43 | -0.03 | -0.0228% | 0 | |
0P00016M04 Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing | 12.09 | +0.05 | +0.4153% | 0 | |
0P00016AE0 Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis | 70.13 | +0.11 | +0.1571% | 0 | |
0P0001IRZI MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder B Pooled Class | - | - | - | - | |
0P00018XA0 DMS UCITS Platform ICAV - Latitude Horizon Fund EUR Acc | 1.54 | +0 | +0.104% | 0 | |
0P0000PVHQ s Emerging T | 147.94 | +0.02 | +0.0135% | 0 | |
0P0001HYXS DPAM Capital B - Equities US Dividend Sustainable V EUR Dis | 624.14 | -3.43 | -0.5466% | 0 | |
0P0000K15C Aviva Monétaire ISR CT D | 9,993.3 | +0.78 | +0.0078% | 0 | |
0P000021UN CARTERA TRAMO I, S.A., SICAV | - | - | - | - | |
0P0001LL3Y Evli Nordic 2025 Target Maturity Fund QA | 99.56 | -0.06 | -0.0652% | 0 | |
0P0001688Q Alger SICAV - Alger American Asset Growth Fund Class I EU | 292.92 | -7.4 | -2.464% | 0 | |
0P0001LL5G LBBW Renten Short Term Nachhaltigkeit I | - | - | - | - | |
0P0001CGQ9 Acatis Gané Value Event Fonds X TF | 149.59 | +1.72 | +1.1632% | 0 | |
0P0001BVR8 Abante Quant Value Small Caps FI | 11.81 | -0.3 | -2.4835% | 0 | |
0P00013I5D Bantleon Yield Plus IT | 111.31 | +0.1 | +0.0899% | 0 | |
0P00019S42 KBC Equity Fund - Pharma Institutional B Cap | 3,259.41 | -33.89 | -1.0291% | 0 | |
0P0001HAYV Special Opportunities Fund SICAV - World Select Fund Class J EUR | - | - | - | - | |
0P0000KROZ Value Investment Fonds Basis A | 92.18 | +0.08 | +0.0869% | 0 | |
0P0000SCVY Alken Fund - Absolute Return Europe Class A | 190.55 | -0.13 | -0.0682% | 0 | |
0P00002CH3 Veritas Asian Fund Retail EUR | 687.15 | -2.08 | -0.3011% | 0 | |
0P00018JYN Davy Global Equity Income B EUR Acc | 417.6 | -0.81 | -0.194% | 0 | |
0P0000TTE5 Single Select Platform OFI Global Emerging Debt I EUR | 101.22 | +0.1 | +0.0989% | 0 | |
0P0001OOWG Gutmann Pure Innovation Portfolio T in EUR | 133.24 | -1.09 | -0.8114% | 0 | |
0P0001IUVM L&G Buy & Maintain Credit Fund Z EUR Acc | 0.98 | +0 | +0.0922% | 0 | |
0P00019UDW Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc | 19.11 | -0.02 | -0.1202% | 0 | |
0P0001EEW3 Variopartner SICAV - Sectoral Healthcare Opportunities Fund P EUR Acc | 398.68 | -8.32 | -2.0442% | 0 | |
0P0001MW6E Sycomore Fund SICAV - Sycomore Sustainable Tech AC EUR | 239.33 | -5.82 | -2.3741% | 0 | |
0P00011RHP Candriam MM Multi Strategies K EUR | - | - | - | - | |
0P0001OFHN Brook European Focus Fund A EUR | 35.65 | +0.34 | +0.968% | 0 | |
0P0001ILI0 Sanlam Real Assets Fund Class AH EUR Accumulation | 9.69 | +0.02 | +0.212% | 0 | |
0P0001CZZO Lazard Credit Fi SRI RVD EUR | 199.38 | +0.14 | +0.0703% | 0 | |
0P000130XM Liontrust GF European Strategic Equity Fund A4 Acc EUR | - | - | - | - | |
0P0001J983 Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income | 78.92 | +0.2 | +0.2541% | 0 | |
0P0000J4P0 Generali Investments SICAV - Euro Bond 1-3 Years BX | 146.42 | -0.02 | -0.0102% | 0 | |
0P00018CWJ European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Acc | 147.3 | -0.01 | -0.0068% | 0 | |
0P0001D50O RAM (Lux) Systematic Funds - European Equities UP EUR | - | - | - | - | |
0P0001GZRD Pharus SICAV - Best Regulated Companies | 131.14 | +0.82 | +0.6292% | 0 | |
0P0001FG4G Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe I (EUR) acc | - | - | - | - | |
0P0001IT62 GO Court Terme D | 107.68 | -0.02 | -0.0186% | 0 | |
0P00011MO9 Moorea Fund - Euro High Yield Short Duration Class IE | 308.87 | +0.04 | +0.0133% | 0 | |
0P0001F8WO Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Income | 22.52 | +0.01 | +0.0444% | 0 | |
0P00001U8F Bakersteel Global Funds SICAV– Electrum A2 EUR | 136.01 | -1.94 | -1.4063% | 0 | |
0P0001M69G BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged | 8.93 | 0 | 0% | 0 | |
0P00001TUX CB-Accent Lux European Equity A | 180.8 | -0.82 | -0.4515% | 0 | |
0P0000ZQLC Monument De FI Global Equity EUR | 3.74 | +0 | +0.0607% | 0 | |
0P0001EEDM Sands Capital Emerging Markets Growth A EUR Acc | 16.53 | -0.64 | -3.7274% | 0 | |
0P00017LN3 Alger SICAV - Alger American Asset Growth Fund Class A EUH | 195.08 | -0.42 | -0.2148% | 0 | |
0P000148V0 Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged | 13.29 | +0.05 | +0.3776% | 0 | |
0P00000K57 UniValueFonds: Global C | 122.17 | -0.05 | -0.0409% | 0 | |