| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000FYSK Sparinvest SICAV Ethical Global Value | 455.24 | +1.34 | +0.2952% | 0 | |
0P00001TGD KBC Institutional Interest Fund Cash Upper Grade Euro Institutional Acc | 3,264.15 | +0.65 | +0.0199% | 0 | |
0P0001BKIV Währungsfonds UI V | 96.73 | +0.06 | +0.0621% | 0 | |
0P0000OX0O Finlabo Investments Sicav - Dynamic Equity | 197.26 | +0.5 | +0.2541% | 0 | |
0P0000YVS1 BNP Paribas Funds Turkey EquityPrivilegeD | 90.21 | +0.06 | +0.0666% | 0 | |
0P0001FAGL Lazard Scandinavian High Quality Bond Fund EA Dist EUR | 88.93 | +0.29 | +0.3287% | 0 | |
0P00017L8T New Millennium - Euro Bonds Short Term | 128.39 | +0.13 | +0.1014% | 0 | |
0P000016ZY Kathrein Mandatum 100 A | 149.63 | -0.42 | -0.2799% | 0 | |
0P0000G773 New Millennium - Large Europe Corporate | 148.06 | +0.08 | +0.0541% | 0 | |
0P00018FIA Invesco Funds - Invesco Global Targeted Returns Select Fund R Accumulation EUR | - | - | - | - | |
0P0000ZBRM Pictet-EUR Short Term High Yield R dm EUR | 80.6 | -0.12 | -0.1487% | 0 | |
0P0001CKVB ABN AMRO Funds - Pzena European Equities R EUR Capitalisation | 199.8 | +2.04 | +1.031% | 0 | |
0P0000KRRD Quaero Capital Funds (Lux) - Argonaut A-EUR | 445.7 | +7 | +1.5956% | 0 | |
0P0001IPOT East Capital Global Emerging Markets Sustainable R EUR | 236.19 | -3.31 | -1.3829% | 0 | |
0P0001C2YH ERSTE BOND EM GOVERNMENT EUR I01 A | 86.25 | +0.18 | +0.2091% | 0 | |
0P000196RK Raiffeisen-Nachhaltigkeit-Mix I A | 117.88 | -0.25 | -0.2116% | 0 | |
0P0001CGS4 Lux-Bond Long Term EUR M | 92.68 | +0.23 | +0.2488% | 0 | |
0P00013PX7 Berenberg Systematic Approach - US Stockpicker A | 227.99 | +1.86 | +0.8225% | 0 | |
0P0001FM26 TreeTop Multi Strategies Balanced A EUR Acc | - | - | - | - | |
0P0001JU2H KEPLER Vorsorge Rentenfonds (T IT) (VV) | 128.47 | -0.03 | -0.0233% | 0 | |
0P0000YEGJ C-QUADRAT Active ETF Selection EUR P1 | - | - | - | - | |
0P0001CH19 DNCA Invest Flex Inflation A EUR | 115.99 | +0.19 | +0.1641% | 0 | |
0P0001CH0X RAM (Lux) Systematic Funds - Global Multi-Asset Fund IP EUR | 118.61 | +0.16 | +0.1351% | 0 | |
0P0000XOVZ BMO Real Estate Equity Market Neutral Fund B Acc EUR | 15 | +0.04 | +0.2674% | 0 | |
0P00015RMI PPF ("Pmg Partners Funds") - LPActive Value Fund EUR A Dis | 96.35 | -0.3 | -0.3104% | 0 | |
0P0001FEIM Threadneedle (Lux) - Global Select 8E (EUR Accumulation) | 8.41 | -0.05 | -0.6484% | 0 | |
0P0001MC1F Luxcellence Sicav Dynamic Focus A EUR Cap | 125.2 | -1.85 | -1.4561% | 0 | |
0P0001IVU6 Helium Fund - Helium Performance D EUR | 1,394.96 | -0.55 | -0.0391% | 0 | |
0P0001IEPR Variopartner SICAV - Tareno Global Water Solutions Fund I EUR | 295.72 | +2.6 | +0.887% | 0 | |
0P0001H3C2 Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond C EUR | 103.98 | -0.03 | -0.024% | 0 | |
0P0001BMSY Kairos International SICAV - Financial Income C | 137.75 | +0.15 | +0.109% | 0 | |
0P00000HK2 IQAM ShortTerm EUR (RT) | - | - | - | - | |
0P0001FIFK CS Investment Funds 3 -Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV BH EUR | - | - | - | - | |
0P00015YQD Quest Management - Quest Cleantech Fund R Acc | 161.4 | +0.89 | +0.5545% | 0 | |
0P00018I37 MW Rendement CI P | 88.45 | -0.12 | -0.1355% | 0 | |
0P0000WB0I Kairos International SICAV - Bond Plus D | 159.18 | +0.19 | +0.1195% | 0 | |
0P00001RZQ Generali Investments SICAV - SRI European Equity Fund AY | 230.72 | +2 | +0.8753% | 0 | |
0P00012QV1 Gay-Lussac Smallcaps A | 327.68 | +0.78 | +0.2386% | 0 | |
0P0001IUG2 Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc | 92.53 | -0.01 | -0.0108% | 0 | |
0P0001IUFQ Man GLG Strategic Bond D EUR H Cap | - | - | - | - | |
0P0001MJ0O Mercer Short Duration Global Bond Fund 1 A4 0.0950 EUR Hedged | 108.29 | -0.14 | -0.1291% | 0 | |
0P0000TK3A J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B | 2.43 | +0 | +0.0822% | 0 | |
0P0000TY6E SEB Life International Franklin India EUR | - | - | - | - | |
0P0001ENS6 Abaris Defensive Equity A EUR | - | - | - | - | |
0P0001MWTQ Tikehau Impact Credit Share Class F EUR Distribution | - | - | - | - | |
0P0001MWU2 Tikehau Impact Credit Share Class R EUR Accumulation | - | - | - | - | |
0P00001F02 Candriam Sustainable - High C Dis | - | - | - | - | |
0P0000PUCQ Indosuez Allocation Mandat C | 159.05 | +0.02 | +0.0126% | 0 | |
0P0001NYKX MW Actions Europe CG P | 97.64 | -0.68 | -0.6922% | 0 | |
0P0001NYL9 MW Multi-caps Europe CG P | 73.48 | -0.41 | -0.5549% | 0 | |