| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019QPG Impax Environmental Leaders Fund X EUR Acc | 2.64 | +0.01 | +0.419% | 0 | |
0P0001FM27 TreeTop Multi Strategies Balanced AD EUR Inc | - | - | - | - | |
0P0001IHYJ March International Mediterranean Fund P-EUR Cap | 18.12 | +0.12 | +0.643% | 0 | |
0P0001L9YV RWC Funds - RWC Global Equity Income Fund A EUR Inc | 140.22 | -0.04 | -0.0292% | 0 | |
0P0000KYGS Fulcrum Risk Premia Fund E EUR | - | - | - | - | |
0P0001CT8A T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc | 20.06 | +0.06 | +0.3% | 0 | |
0P0001IFXI Synchrony (LU) Swiss All Caps (CHF) I EUR | 182.07 | -0.91 | -0.4973% | 0 | |
0P0000SCLW KBC Institutional Fund - European Real Estate Institutional Cap | 1,875.47 | -13.39 | -0.7089% | 0 | |
0P0001NN9G COELI SICAV I - Global Small Cap Select Fund R EUR | 139.26 | +0.55 | +0.3965% | 0 | |
0P0001MIDN Amundi Fund Solutions ICAV Global Multi-Asset Growth I2 EUR Cap | - | - | - | - | |
0P0001BVXV Base Investments SICAV - Bonds Value | 144.45 | +0.43 | +0.2986% | 0 | |
0P0001NS2U PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation | 97.09 | +1.13 | +1.1744% | 0 | |
0P0001JKDQ Digital Funds Stars Europe Ex-UK D Inc | 237.13 | +0.24 | +0.1013% | 0 | |
0P0000Q7XA Ibercaja BP Renta Fija B FI | 7.64 | +0 | +0.0092% | 0 | |
0P00011RHT Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares | 146.95 | +0.04 | +0.0272% | 0 | |
0P0000RUY3 KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR | 390.71 | -2.94 | -0.7476% | 0 | |
0P0001479R Rivertree Fd - Strategic Dynamic F Distribution | 1,708.15 | +0.14 | +0.0082% | 0 | |
0P0001D2KP Lumyna - Global Debt - Securitised UCITS Fund EUR B (Inc) H | - | - | - | - | |
0P0000P11T Lazard Convertible Euro Moderato R | - | - | - | - | |
0P0000VG90 GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) | 1.94 | -0 | -0.0515% | 0 | |
0P0001669B Dominion Global Trends - Luxury Consumer Fund EUR C Class | 1.09 | +0 | +0.41% | 0 | |
0P00019MJX FDC Brexit I | 1,969.47 | +2.14 | +0.1088% | 0 | |
0P00008XMP RWC Global Convertibles Fund - B EUR | 2,045.14 | +3.05 | +0.1492% | 0 | |
0P00009PM7 KBC Bonds High Interest I Acc | 731.75 | -1.66 | -0.2263% | 0 | |
0P0001KM8R PrivilEdge - Alpha Japan EUR NA Syst Hdg | 49.58 | +0 | +0.0054% | 0 | |
0P00013PKH HI Numen Credit Fund EUR I2 | - | - | - | - | |
0P0001D5DY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX | 18.01 | +0.01 | +0.0556% | 0 | |
0P00000D2D Schoellerbank Ethik Aktien (T) | - | - | - | - | |
0P0001MB42 KBI Funds ICAV - KBI Energy Solutions Fund Class E EUR | 14.13 | +0.12 | +0.8851% | 0 | |
0P0001AC7D Apollo Nachhaltig Global Bond T3 | 97.57 | +0.07 | +0.0718% | 0 | |
0P0001KOUV C-QUADRAT Europe ESG Serie M VT Ausland | 419.95 | -0.18 | -0.0428% | 0 | |
0P0001F936 March International March Vini Catena Class C EUR | 10.38 | -0.01 | -0.1303% | 0 | |
0P0001IJMQ Danske Invest SICAV - Global Corporate Sustainable Bond I | 9.39 | -0.01 | -0.1382% | 0 | |
0P00018H9B DECALIA-Silver Generation -I EUR P | 205.38 | +0.1 | +0.0487% | 0 | |
0P0001OPJZ Ixios Funds - Ixios Energy Metals R EUR | 1,974.32 | +22.99 | +1.1782% | 0 | |
0P0001INZ1 C WorldWide Global Equities Ethical 7A | 18.12 | -0.14 | -0.7667% | 0 | |
0P00000BP9 Belfius Equities Europe Small & Mid Caps C Dis | 650.32 | -1.43 | -0.2194% | 0 | |
0P0001KKW1 IFP Luxembourg Fund IFP Global Environment I EUR | 112.3 | -0.52 | -0.4609% | 0 | |
0P0001HSOE FAM Advisory 3 L EUR Acc | 104.13 | +0.04 | +0.0432% | 0 | |
0P0001HH8Y Sarasin Global Higher Dividend Fund (Class Z EUR Inc) | - | - | - | - | |
0P00013N22 Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I | 3,679.35 | -34.21 | -0.9212% | 0 | |
0P00014M87 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 | - | - | - | - | |
0P0001HOVF MFS Investment Funds - Global Value Fund Q1N EUR | 353.06 | +0.07 | +0.0198% | 0 | |
0P00012TMX HSBC Responsible Investment Funds - SRI Euroland Equity ZC | 193.11 | +0.2 | +0.1037% | 0 | |
0P000103FU New Millennium - VolActive | 97.52 | +0.03 | +0.0308% | 0 | |
0P0001DBUT CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund AH EUR | 95.76 | +0.16 | +0.1674% | 0 | |
0P0000HLU8 First Sentier Asian Property Securities Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001MFD9 March International March Alternative Strategies C EUR Accumulation | - | - | - | - | |
0P00017ZFS Aegon Global Sustainable Diversified Growth Fund EUR B Acc | - | - | - | - | |
0P0001D33J Trigon New Europe D EUR | 68.06 | +0.36 | +0.5318% | 0 | |