| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DCEA Rivertree Fd - Strategic Defensive F2 Distribution | 21,344.17 | -10.91 | -0.0511% | 0 | |
0P0001A2A2 Belfius Equities Robotics & Innovative Technology C EUR Cap | - | - | - | - | |
0P0001DKL5 Hermes Universal - Hermes Global High N Inc | 200.92 | +0.28 | +0.1396% | 0 | |
0P00007ZU2 LLB Obligationen Global ESG P Acc | 81.31 | -0.05 | -0.0615% | 0 | |
0P0001ORRH World Impact SICAV - Option Strategy S EUR Acc | 119.91 | +0.04 | +0.0309% | 0 | |
0P0001MWL9 Alken Fund - European Opportunities Class LEU3 | - | - | - | - | |
0P0001CMAF Richelieu Family Small Cap F | 213.32 | +0.32 | +0.1502% | 0 | |
0P0000L2Z3 Montanaro European Smaller Companies Fund EUR Acc | 8.03 | -0.04 | -0.4958% | 0 | |
0P0001OPAB Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation | 154.51 | -0.3 | -0.1931% | 0 | |
0P000188P3 DNCA Invest Archer Mid-Cap Europe Class B shares EUR | 271.8 | +0.14 | +0.0515% | 0 | |
0P0001K72N Eastspring Investments - Asian Equity Income Fund - R EUR Monthly Distribution | 13.52 | +0.02 | +0.1704% | 0 | |
0P0000UR0F Ellipsis High Yield Fund IEUR | 20,138.08 | -36.31 | -0.18% | 0 | |
0P0001H2QT FCP JDCC | - | - | - | - | |
0P0001IJT7 Betaminer I Sub-Fund A Units EUR Cap | - | - | - | - | |
0P0001LJ20 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Private EUR | 1,539.96 | -2.12 | -0.1375% | 0 | |
0P0001IMHW G Fund World (R) Evolutions NC EUR | 374.83 | +0.44 | +0.1175% | 0 | |
0P0000T1U7 Schelcher Prince Opportunités Européennes ESG C | 1,878.64 | +0.89 | +0.0474% | 0 | |
0P00013PGH Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Inc | 5.42 | -0.01 | -0.184% | 0 | |
0P0001L9WD Ibercaja Deuda Corporativa 2024 C FI | 8.59 | +0 | +0.0057% | 0 | |
0P0000ZQLD Monument De FI Europe Balanced EUR | - | - | - | - | |
0P00011S89 Multicooperation SICAV - GAM Commodity EUR Ca | - | - | - | - | |
0P0001DIN0 GemAsia R | 180.78 | -0.39 | -0.2153% | 0 | |
0P0001EY3B Artemis Funds (Lux) - US Extended Alpha FI accumulation EUR | 3.02 | +0.04 | +1.2452% | 0 | |
0P0001L4SW Luxembourg Selection Fund - Active Solar I EUR | 49.66 | +0.62 | +1.2643% | 0 | |
0P00014OIU MI Somerset Global Emerging Markets Fund B Accumulation EUR shares | - | - | - | - | |
0P0001J202 GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund B EUR Hedged | 1.37 | +0 | +0.073% | 0 | |
0P0000ZP5Y CONREN - Fixed Income SF | 106.15 | +0.02 | +0.0188% | 0 | |
0P0001MPBQ Record EM Sustainable Finance Fund Class A EUR Shares H Acc | 118.38 | +0.16 | +0.1348% | 0 | |
0P0001CO8Q Isatis Investment Flexible Bond I EUR | 9,663.56 | +10.25 | +0.1062% | 0 | |
0P0001K0D6 FORMAT Aktien Schweiz A (EUR) Acc | - | - | - | - | |
0P0000WNTE iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR | 13.19 | -0 | -0.0076% | 0 | |
0P0001NBG5 Veritas Asian Fund A EUR Acc | 1,009.34 | -2.15 | -0.213% | 0 | |
0P0000PROU IMGA Money Market A – Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
0P00019ZRN Deka-Industrie 4.0 CF | - | - | - | - | |
0P0000GH5J DWS Invest Africa LD | - | - | - | - | |
0P0001GZY8 LMdG Familles & Entrepreneurs (EUR) I | 157.69 | +0.3 | +0.1906% | 0 | |
0P00005U4G Fundo de Investimento Mobiliário Aberto de Obrigações CA Rendimento | - | - | - | - | |
0P0001N0SK Plurima Apuano Flexible Bond A Retail Select | 100.79 | -0.39 | -0.3835% | 0 | |
0P00016I9H Jih Sun Asian High Yield Bond Fund USD B | - | - | - | - | |
0P0000OOJJ FISCH Bond EM Corporates Defensive Fund AE | 125.05 | -0.51 | -0.4062% | 0 | |
0P0001FSXN Strategic Opportunity Bond Fund D | 1,094.11 | -1.21 | -0.1105% | 0 | |
0P0001FC1N C-QUADRAT Crossover Bond Fund R VT Ausland | - | - | - | - | |
0P0000W9KF Pictet-Emerging Local Currency Debt P dm EUR | 81.74 | +0.13 | +0.1593% | 0 | |
0P00011S2C Bankinter International Fund SICAV Diversified Portfolio A | 11.46 | +0.01 | +0.0562% | 0 | |
0P0001MOWS Arfina Funds-Equity Global Opportunity P EUR Acc | - | - | - | - | |
0P0000ZBGL Diversified Growth Company FAB Global Balanced A EUR Acc | - | - | - | - | |
0P00015A90 Nordea 1 - European Covered Bond Fund BC EUR | 12.86 | +0.03 | +0.2605% | 0 | |
0P0001J5LJ NHS-SICAV II MCM Israeli It-Security Fund J Acc | 170.47 | +2.57 | +1.5307% | 0 | |
0P0001L3NK Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc | 195.07 | -0.75 | -0.3845% | 0 | |
0P00018C10 TCW Funds - Core Plus Bond Fund | - | - | - | - | |