| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N497 ACATIS Datini Valueflex Fonds X TF | 135.56 | -2.18 | -1.5827% | 0 | |
0P0001KDVB Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged | 15.67 | -0.05 | -0.3181% | 0 | |
0P0000ZP01 Multi Challenge SICAV - Globes Portfolio 30 I EUR | 132.75 | +0.4 | +0.3022% | 0 | |
0P0001E2CS Amundi Funds - Pioneer Income Opportunities G EUR H (C) | 6.71 | +0.03 | +0.404% | 0 | |
0P0001LFEA Lux-Equity Green A EUR Acc | 123.17 | +0.96 | +0.7855% | 0 | |
0P0001NHVE Sparinvest SICAV Ethical Global Value | 407.02 | -2.37 | -0.5789% | 0 | |
0P0000S04R Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Dis EUR | 18.83 | +0.03 | +0.1809% | 0 | |
0P0000VO3J Hermes Universal - Hermes Global Medium E Acc | 213.39 | -0.43 | -0.2011% | 0 | |
0P00013YZR AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc | 187.74 | +0.26 | +0.1387% | 0 | |
0P000160S4 Deka-RentenStrategie Global PB | - | - | - | - | |
0P0001KFUC Tikehau Global Credit I Acc EUR | - | - | - | - | |
0P00015RE1 ABN AMRO Funds - Numeric Emerging Market Equities C EUR | 280.93 | -1.13 | -0.3999% | 0 | |
0P00000MMU Franklin Euro High Yield Fund A(Ydis)EUR | - | - | - | - | |
0P00019RPL Bruellan Dynamic Fund - Tactical (EUR) B (EUR) | - | - | - | - | |
0P0001MY5G S KLIMAMIX T | 103.17 | -1.11 | -1.0644% | 0 | |
0P0001FLLE Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc | 19.19 | +0.12 | +0.6293% | 0 | |
0P0001L9PA Tikehau International Cross Assets I R EUR Acc | 746.35 | -4.05 | -0.5397% | 0 | |
0P00000FKQ CondorTrends-Universal | 126 | -0.09 | -0.0714% | 0 | |
0P0001LENW Synchrony (LU) Swiss Small & Mid Caps (CHF) A EUR | 136.25 | +0.02 | +0.0147% | 0 | |
0P0001NHSJ Swiss Life Funds (LUX) Equity Climate Impac R EUR Cap | - | - | - | - | |
0P0001J6T4 NB - Subordinated Debt Fund I EUR Inc | 113.28 | -0.09 | -0.0794% | 0 | |
0P0000KPSU FDE Patrimoine AC | - | - | - | - | |
0P0001J06W Isatis Investment Global Equities B EUR | 242.02 | -3.46 | -1.4095% | 0 | |
0P00012BDP Incrementum Inflation Diversifier Fund R EUR | 134.54 | +0.61 | +0.4555% | 0 | |
0P0001MJRY Emirates NBD SICAV - Signature Moderate A EUR Acc | 11.19 | +0.05 | +0.4397% | 0 | |
0P0000UCBM Aviva D Bond Mix | - | - | - | - | |
0P0000HRVB Amilton Premium Europe R | 352.54 | +3.34 | +0.9565% | 0 | |
0P0000Z8JP Jupiter Dynamic Bond Class L EUR Acc | 11.74 | -0.03 | -0.2549% | 0 | |
0P00017RO6 Maple-Brown Abbott Global Infrastructure Fund Institutional EUR (hedged) | - | - | - | - | |
0P0000PV6M Kathrein European Equity (I) T | 281.56 | -3.88 | -1.3593% | 0 | |
0P0001IUVN L&G Buy & Maintain Credit Fund Z EUR Inc | 0.88 | -0 | -0.0113% | 0 | |
0P0001BHWY BMO LGM Global Emerging Markets Growth and Income Fund W EUR Acc | - | - | - | - | |
0P0000VSK5 JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged | - | - | - | - | |
0P00018MTZ Mandarine Funds - Mandarine Europe Microcap M | 223.73 | +1.33 | +0.598% | 0 | |
0P0001LHH8 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund UBHP EUR | 91.79 | +0.07 | +0.0763% | 0 | |
0P0001OFHO Brook European Focus Fund B EUR (OI Plc) Inc | 52.77 | +0.28 | +0.5392% | 0 | |
0P00016JDQ TCW Funds - Unconstrained Bond Fund AEHE | 101.44 | -0.03 | -0.0256% | 0 | |
0P0001JIGU Aperture Investors SICAV - European Innovation Fund RX EUR Acc | 191.05 | -1.63 | -0.8454% | 0 | |
0P0001IQZC East Capital Global Emerging Markets Sustainable C EUR | 235.25 | -5.48 | -2.2751% | 0 | |
0P00011S88 Multicooperation SICAV - GAM Commodity EUR C | - | - | - | - | |
0P0000ZNDT ATOMO - Global Flexible I EUR Acc | 16,086.95 | -51.04 | -0.3163% | 0 | |
0P0001M16P Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025 Fund K Acc Hedged EUR | - | - | - | - | |
0P000187HH LFIS Vision UCITS Premia R EUR | - | - | - | - | |
0P0000VKEN Uni-Global - Equities Europe TA-EUR | 2,490.23 | +15.03 | +0.6072% | 0 | |
0P0001CKRB ERSTE Reserve Euro Plus EUR D01 T | 108.71 | -0.02 | -0.0184% | 0 | |
0P00018LFM Doubleline Shiller Enhanced CAPE I EUR Acc | 21.11 | +0.18 | +0.8456% | 0 | |
0P0000206U Global Balanced 34 Acc | - | - | - | - | |
0P0001D2KN Lumyna - Global Debt - Credit Ucits Fund EUR B (Inc) H | - | - | - | - | |
0P0001M4PE Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR | 9.54 | +0.02 | +0.1932% | 0 | |
0P0001MINJ Dzeta Invest Croissance | - | - | - | - | |