| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D3VX SMART Bolsa Mundial PP | - | - | - | - | |
0P00018EB7 EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR | - | - | - | - | |
0P0001LX6J Ofi RS MultiTrack IC | - | - | - | - | |
0P0001KR8H Belfius Portfolio B BlackRock Convictions 70 P EUR Inc | - | - | - | - | |
0P0000VPOL Amundi Funds - Pioneer Global High Yield Bd F EUR QTD (D) | 4.45 | -0.01 | -0.2242% | 0 | |
0P0001NFVH Deka-Nachhaltigkeit Aktien Deutschland TF | - | - | - | - | |
0P0001O4V0 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR RH Capitalisation | 27.4 | +0.15 | +0.5505% | 0 | |
0P000017PP Master S Best Invest B T | - | - | - | - | |
0P0001FD05 DNCA Invest Value Europe Class Q EUR | - | - | - | - | |
0P0001I607 Indosuez Funds America Opportunities PE Capitalisation | 327.19 | -1.56 | -0.4745% | 0 | |
0P0001MR59 ABN AMRO Walden US Sustainable Equities I EUR | 160.44 | +0.26 | +0.1623% | 0 | |
0P0001NXTB World Impact SICAV - Impatto Lavoro Italia I EUR Acc | 228.65 | -3.71 | -1.5946% | 0 | |
0P000017S1 Deka-BR 100 | 161.09 | +0.59 | +0.3676% | 0 | |
0P00001841 Saphir Global Chance B | - | - | - | - | |
0P00018SOB Value Cash Flow Fonds A3 EUR A | 96.3 | -0.1 | -0.1037% | 0 | |
0P0001FG2J Vendôme France F | - | - | - | - | |
0P0000VQ4T Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc | 72.06 | -0.06 | -0.0829% | 0 | |
0P0000Z1BD Plurima New Era Fund A Retail EUR Acc | 10.32 | -0.1 | -0.9975% | 0 | |
0P0000WF8R Kotak Funds - India Growth Fund A EUR Acc | - | - | - | - | |
0P00000HJZ Belfius Fullinvest - High C Inc | - | - | - | - | |
0P0001JK2I Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR D Class (Instl Unhdg) | 14.67 | +0.11 | +0.7555% | 0 | |
0P0000HO0F DekaLux-BioTech TF | - | - | - | - | |
0P0001O0N9 CPR Invest Hydrogen M2 EUR Acc | 139.22 | -2.24 | -1.5835% | 0 | |
0P0001BSS4 DNB Fund - Renewable Energy retail A (N) | 19.18 | -0.17 | -0.8623% | 0 | |
0P0001BSRS DNB Fund - TMT Long/Short Equities retail A (N) (EUR) | 12.31 | +0.1 | +0.8056% | 0 | |
0P0001O87W Carmignac Portfolio Grande Europe I EUR Acc | 107.05 | +1.17 | +1.105% | 0 | |
0P0001F1RI Essential Portfolio Selection US Equity I Capitalisation EUR (Hedged) | - | - | - | - | |
0P00000E5E HANSAertrag | - | - | - | - | |
0P00015601 UFF Obligations 2-3 V | 12,484.22 | -14.45 | -0.1156% | 0 | |
0P0001LI1Z Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento A2 EUR Inc | - | - | - | - | |
0P00000M2D CMI Global Network Fund - CMI Euro Currency Reserve Sub-Fund DC1 | - | - | - | - | |
0P0000WKQ6 Zen Capital R | 108.13 | -0.01 | -0.0092% | 0 | |
0P0001IV09 SPKED Invest | 51.61 | +0.11 | +0.2136% | 0 | |
0P00008XMM RWC Global Convertibles Fund - A EUR | 1,588.67 | -2.59 | -0.1628% | 0 | |
0P00001DKO Gay-Lussac Green Impact A | 418.89 | -1.06 | -0.2524% | 0 | |
0P0001ODWL First Sentier Responsible Listed Infrastructure Fund Class I EUR Acc | - | - | - | - | |
0P0000175Q Kathrein Max Return (EUR) T | - | - | - | - | |
0P0001C98O VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C EUR (Hedged) Accumulation | 1.48 | +0.01 | +0.4491% | 0 | |
0P0001D8U0 Ennismore Global Equity Fund EUR I Shares | 11.66 | -0.08 | -0.6814% | 0 | |
0P00001DJB Amundi Ethik Fonds VA | 113.15 | +0.26 | +0.2303% | 0 | |
0P000162IL Treetop World ESG Leaders Equity Index I | - | - | - | - | |
0P0001ICET Synchrony (LU) Swiss All Caps (CHF) A EUR | 172.7 | +2.75 | +1.6181% | 0 | |
0P0000XN3M Pictet-Emerging Corporate Bonds HR EUR | 82.71 | +0.16 | +0.1938% | 0 | |
0P00019QYH UniInstitutional EM Corporate Bonds Flexible EUR dis | 78.61 | +0.21 | +0.2679% | 0 | |
0P00017PC4 Helium Fund - Helium Selection S-EUR | 2,067.93 | -0.5 | -0.0239% | 0 | |
0P00000N2K TreeTop Convertible SICAV - TreeTop Convertible International AH EUR | 325.64 | +0.59 | +0.1815% | 0 | |
0P0001KDHM GemEquity N | 151.78 | -6.6 | -4.1672% | 0 | |
0P0001771L BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) | - | - | - | - | |
0P0001BDP1 Crelan Invest Opportunities | - | - | - | - | |
0P0000ZRNK Eurobank (LF) Fund of Funds - Global Low | 12.15 | -0.02 | -0.1241% | 0 | |