| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ILL5 GemChina I | 98.11 | -1.79 | -1.7918% | 0 | |
0P0001J6JH PGIM US Corporate Bond Fund EUR-Hedged P Accumulation | 92.11 | +0.61 | +0.6645% | 0 | |
0P00016VYC Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc EUR Hedged | - | - | - | - | |
0P00016CSN Finaltis Titans A | 1,682.7 | +3.67 | +0.2186% | 0 | |
0P00019NJC Base Investments SICAV - Bonds Value EUR L | 146.37 | +1.86 | +1.2871% | 0 | |
0P0000Z5HV Abante Global Funds - Abante Equity Managers Class B EUR | - | - | - | - | |
0P00000GPR MAM Transition Durable Obligations D | 26.2 | +0.04 | +0.1529% | 0 | |
0P0001FU0T Eaton Vance International (Ireland) Floating-Rate Income Fund Class I2 EUR Acc | - | - | - | - | |
0P00008Q8Y SEB Life International European Bond Fund | - | - | - | - | |
0P0000JQXB Invesco Euro Liquidity Portfolio Institutional Accumulation | 1.22 | +0 | +0.0205% | 0 | |
0P0001B95P DWS Eurozone Bonds Flexible TFC | 37.18 | -0.02 | -0.0538% | 0 | |
0P00000W61 Belfius Select Portfolio World Bonds Cap | - | - | - | - | |
0P0001OAO8 BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR E (Acc.) | 1.01 | -0 | -0.1183% | 0 | |
0P0000GF32 Advanced Asset Management SICAV - Opportunistic Equity R | 1,396.22 | -6.41 | -0.457% | 0 | |
0P00016295 Vendôme France G | 184.3 | -1.06 | -0.5719% | 0 | |
0P000127ST PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD | 38.86 | -0.66 | -1.6789% | 0 | |
0P0001KV5F LO Funds - China High Conviction, (EUR) MD | 7.32 | -0.12 | -1.6699% | 0 | |
0P0001NMH6 Digital Funds Stars Eurozone CD Acc | 130.9 | -1.37 | -1.0358% | 0 | |
0P0001HRJS HESPER - GLOBAL SOLUTIONS T-10 EUR | 125.66 | -0.39 | -0.3094% | 0 | |
0P00018WZX LFIS Vision UCITS Premia M EUR | - | - | - | - | |
0P0001FG68 VV-Strategie - Sifgn Wer 30 ESG T1 Inc | 974.6 | -2.4 | -0.2457% | 0 | |
0P0000V07W DNCA Invest Miuri Class I shares EUR | 138.27 | -0.62 | -0.4464% | 0 | |
0P0001LFVK Cobas Iberia B FI | 220.88 | -1.08 | -0.4885% | 0 | |
0P0001FVI7 Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) EUR | 2.62 | +0.01 | +0.2415% | 0 | |
0P0001FVHV Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Accumulation) | 4.22 | +0.01 | +0.3396% | 0 | |
0P0000Q5T0 DUAL RETURN FUND - Vision Microfinance Local Currency - R-EUR (T) | - | - | - | - | |
0P00019P37 Mapfre AM Multi Asset Strategy I | 10.04 | +0 | +0.0199% | 0 | |
0P00019P2V Mapfre AM Iberian Equities I | 17.4 | -0.16 | -0.9339% | 0 | |
0P00015TUM OFI FUND - RS Act4 Positive Economy F C EUR | - | - | - | - | |
0P0000ZQNU Monument De Dax Tracker EUR | 2.97 | -0.04 | -1.2143% | 0 | |
0P0001CLKO B&H Jubilación PP | - | - | - | - | |
0P0001CM2E Generali Smart Funds - Generation Plus AX EUR Acc | - | - | - | - | |
0P0000FY9P First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD | 15.24 | +0.11 | +0.7106% | 0 | |
0P0001FFVE Nova Microcaps I | - | - | - | - | |
0P0000XC2B Deka-Europa Aktien Spezial CF (A) | 270.85 | +1.53 | +0.5681% | 0 | |
0P00018I18 Kairos International SICAV - Pentagon Y | 139.03 | +0.31 | +0.2235% | 0 | |
0P0000VQ4B Zest Absolute Return Low VaR Class I Institutional | 161.92 | -0.36 | -0.2218% | 0 | |
0P0001IEXQ TBF GLOBAL INCOME EUR T | 122.87 | -0.27 | -0.2193% | 0 | |
0P0000OP9F Coronation Global Managed Fund A | 27.64 | -0.07 | -0.2476% | 0 | |
0P00016643 GAMCO International SICAV - GAMCO All Cap Value (EUR) | 14.4 | +0.03 | +0.2143% | 0 | |
0P00014DL9 Dimensional Emerging Markets Core Equity Fund EUR Accumulation | 26.11 | +0.15 | +0.5778% | 0 | |
0P0001L7R3 Acatis Gané Value Event Fonds Z TF | 127.49 | -0.48 | -0.3751% | 0 | |
0P0000SSYB Indosuez Cap Emergents D | 165.13 | -1.72 | -1.0309% | 0 | |
0P000181R5 DECALIA Millennials A1 EUR H P | - | - | - | - | |
0P00018E95 GAM Star Fund plc - GAM Star Global Balanced Class Z EUR Accumulation | 17.24 | -0.06 | -0.3226% | 0 | |
0P0001CH8M SPARX Japan Fund EUR Hedged Class C Share | 291.8 | +0.5 | +0.1702% | 0 | |
0P000010JV KEPLER Vorsorge Mixfonds (T) | - | - | - | - | |
0P0001LR4U IVO Funds - IVO Global Opportunities EUR - I Cap | 164.03 | -0.18 | -0.1096% | 0 | |
0P0001MDTA IMGA Global Equities Selection R - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00011ECC AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A (H) EUR Acc | 39.7 | -0.63 | -1.5621% | 0 | |