| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DX5Z C-QUADRAT ARTS Total R Balanced H | 124.9 | -0.86 | -0.6838% | 0 | |
0P0001BP2D Natixis AM Funds - DNCA Global Convertible Bonds R/A (H-EUR) | - | - | - | - | |
0P0001JZD2 iShares UK Index Fund (IE) D Acc EUR | 24.08 | +0.28 | +1.1638% | 0 | |
0P0001JVHJ OYSTER US Core Plus I M EUR HP | 1,005.46 | +0.25 | +0.0249% | 0 | |
0P0001LCZO CPR Invest - Global Gold Mines M2 EUR Acc | 292.57 | +8.7 | +3.0648% | 0 | |
0P0000Y0L0 Lombard Odier Funds - Global Government Fundamental (EUR) PD | - | - | - | - | |
0P00019IQY Sidera Funds - Global High Yield B Acc | 123.3 | +0.13 | +0.1039% | 0 | |
0P0001D9XB Aspect Systematic Global Macro Fund B EUR Institutional Accumulation | - | - | - | - | |
0P00013EAC Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist | - | - | - | - | |
0P00017T2F Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged | - | - | - | - | |
0P0000N946 Schoellerbank Global Resources A | - | - | - | - | |
0P00001CIZ C-QUADRAT ARTS Total Return Dynamic T | 259.46 | -2.26 | -0.8635% | 0 | |
0P0001KBHH Multiflex SICAV - The Singularity Fund D1 Acc | 221.85 | -4.85 | -2.1394% | 0 | |
0P0000W46G Alpha Investments FI | - | - | - | - | |
0P00014ZYG Eurobank (LF) Fund of Funds - Balanced Blend US | 18.81 | -0.03 | -0.1465% | 0 | |
0P0001572R Lazard Patrimoine SRI PC EUR | 1,362.35 | +6.56 | +0.4838% | 0 | |
0P0001LUUW Objectif Développement A | - | - | - | - | |
0P0001LGHT DPAM INVEST B - Equities DRAGONS Sustainable N Cap | - | - | - | - | |
0P0001HQEI Tailor Crédit Short Duration D | 80.51 | +0.01 | +0.0124% | 0 | |
0P0001CDJ7 New Capital Global Value Credit Fund EUR Ord Inc | 67.61 | +0.22 | +0.3265% | 0 | |
0P00012FJH Moorea Fund - Euro Fixed Income Class IE | 320.55 | +0.12 | +0.0378% | 0 | |
0P0001IZQ0 Atrium Portfolio Sicav - Global Sel X EUR Acc | 1,766.44 | +17.48 | +0.9994% | 0 | |
0P00015EM7 Tailor Best Signatures in High Yielding Currencies M | - | - | - | - | |
0P00018KWX Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio P0 Acc EUR | 1.66 | +0.01 | +0.424% | 0 | |
0P0000Q5N2 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation | 47.23 | +0.18 | +0.3826% | 0 | |
0P0001KT63 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Inc | - | - | - | - | |
0P0001BWBF Base Investments SICAV - Flexible Low Risk Exposure | 129.83 | +0.87 | +0.6746% | 0 | |
0P0000UCBU Aviva Cu A1 | - | - | - | - | |
0P00008FOS VBV Rentendachfonds 1 stabil (VT) | - | - | - | - | |
0P00008Q92 SEB Life International Global Emerging Markets Equity Fund | - | - | - | - | |
0P0001BTQM ATLAS Global Infrastructure Fund EUR Hedged Share Class | 161.44 | +1.3 | +0.8104% | 0 | |
0P0001K7DB U Access (IRL) Campbell Absolute Return UCITS BPHC | 146.86 | -2.91 | -1.9416% | 0 | |
0P00009UHB Finaltis Funds Digital Leaders RH | 2,306.7 | -1.12 | -0.0485% | 0 | |
0P00002576 Indosuez Euro Expansion PC | 164.74 | -1.48 | -0.8904% | 0 | |
0P0001MKNG IMGA Acções América I - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00015MAU DWS Invest Emerging Markets Sovereign Debt LDH | - | - | - | - | |
0P0000OMO6 PrivatPortfolio II A | 1,947.16 | -4.73 | -0.2423% | 0 | |
0P0001JCTH IW Alternative SIF-REVO Q EUR Inc | - | - | - | - | |
0P0001MC14 DPAM L - Bonds Higher Yield F LC | 5.61 | -0.01 | -0.1779% | 0 | |
0P0000J2K4 FBG Global Return Strategy 1 | 42.96 | +0.03 | +0.0699% | 0 | |
0P000161A5 TreeTop Global Conviction A | 280.93 | -3.86 | -1.3554% | 0 | |
0P0000ZWX7 Helium Fund - Helium Performance S EUR | 1,729.65 | -0.34 | -0.0196% | 0 | |
0P0001IS2G FAM MegaTrends Fund Class K EUR Accumulation | - | - | - | - | |
0P0001MI26 KBC Eco Fund - Impact Investing Institutional F EUR Cap | 947.5 | +3.07 | +0.3251% | 0 | |
0P00014LNE Kairos International SICAV - Bond Plus X | 135.52 | +0.18 | +0.133% | 0 | |
0P0001D2AH Edmond de Rothschild Fund - China CR EUR | 86.87 | -0.87 | -0.9916% | 0 | |
0P0001HC6P Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D | 100.23 | +0.02 | +0.02% | 0 | |
0P0001FEH7 Threadneedle (Lux) - Global Extended Alpha 8E (EUR Accumulation) | 8.74 | -0.09 | -1.0705% | 0 | |
0P0001LZMX Eiffel Credit Opportunities Ucits SI EUR | - | - | - | - | |
0P00016D3R Flossbach von Storch - Multi Asset - Balanced RT | 150.81 | +1.11 | +0.7415% | 0 | |