| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001996S Arctic Aurora LifeScience A NOK | 2,075.49 | -60.87 | -2.8492% | 0 | |
0P0001BGK0 MontLake Crabel Gemini UCITS Fund EUR Institutional Class | 108.42 | +0.53 | +0.4869% | 0 | |
0P0001DEQD Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc | 138.2 | +1.13 | +0.8244% | 0 | |
0P0000VGY0 March International Torrenova Lux Class I-EUR | 134.94 | -0.21 | -0.153% | 0 | |
0P0001EU0Y DWS ESG Dynamic Opportunities LD | - | - | - | - | |
0P0001BPFH SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional+ H Acc | 11.04 | +0.01 | +0.0907% | 0 | |
0P0001NPCP AB (HK) European Income Portfolio Class A2 USD H | - | - | - | - | |
0P0000HXNZ C-QUADRAT ARTS Best Momentum EUR VT | 352.51 | -3.6 | -1.0109% | 0 | |
0P00000VT4 Quality Global FI | - | - | - | - | |
0P0000JTUA Tocqueville Small Cap Euro ISR I | 259.19 | -0.4 | -0.1541% | 0 | |
0P0001MWU3 Tikehau Impact Credit Share Class R EUR Distribution | - | - | - | - | |
0P0001MWTR Tikehau Impact Credit Share Class I EUR Accumulation | - | - | - | - | |
0P00000M7F KBC Institutional Fund - SRI World Equity Capitalisation Shares | 23,697.67 | +37.66 | +0.1592% | 0 | |
0P0001M5PT Scor Sustainable Euro High Yield IC EUR | 1,150.58 | -1.43 | -0.1241% | 0 | |
0P0000I3ZQ SUPERIOR 6 - Global Challenges A | 324.99 | +4.35 | +1.3567% | 0 | |
0P0000T04L Echiquier Arty SRI R | 1,707.15 | -2.13 | -0.1246% | 0 | |
0P0000MMCB New Millennium - Euro Bonds Short Term | 84.82 | -0.04 | -0.0471% | 0 | |
0P0000HXSC Tocqueville Olympe Patrimoine P | 137.26 | -0.06 | -0.0437% | 0 | |
0P00014CJU Vulcan Value Equity II Acc | 291.39 | +3.64 | +1.2653% | 0 | |
0P0001KFLP Edgewood L Select US Select Growth I EUR DH | - | - | - | - | |
0P00019BJX AQR Diversified Risk Premia Fund A USD | 2,637.79 | -9.46 | -0.3574% | 0 | |
0P0001LGUU Carmignac Pf EM Debt F EUR Acc | 124.71 | -0.2 | -0.1601% | 0 | |
0P0001ISVA Deka RentSpezial HighYield 9/2025 | - | - | - | - | |
0P00011ECU AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A EUR Acc | 55.06 | +0.38 | +0.695% | 0 | |
0P00000LQ1 Placeuro - Gold Mines D | 10.39 | +0.34 | +3.3831% | 0 | |
0P0000KPZY Hermes Universal - HU ONE Fixed Income C Inc | - | - | - | - | |
0P0001JXD7 Ibercaja Renta Fija 2025 B FI | - | - | - | - | |
0P0001IHH5 LFIS Vision UCITS Perspective Strategy I EUR Acc | - | - | - | - | |
0P00015EYW Carmignac Portfolio Patrimoine Income F EUR | - | - | - | - | |
0P00015EZ8 Resolution (Irl) Global Fixed Income Fund Class E EUR Accumulation | - | - | - | - | |
0P00019MLD Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged) | - | - | - | - | |
0P0000KQ0N Hermes Universal - Hermes Global Medium C Inc | 155.31 | +0.59 | +0.3813% | 0 | |
0P0001ICZU Celsius Investment Funds SICAV-Barclays US Equities Short Variance Fund G EUR Acc | 131.31 | +0.15 | +0.1144% | 0 | |
0P000100VL Apollo Nachhaltig Global Bond A | 9.24 | 0 | 0% | 0 | |
0P0001E25E Nachhaltigkeit - Euroland konservativ A | 101.21 | -0.31 | -0.3054% | 0 | |
0P00006EE5 SJP Invest | - | - | - | - | |
0P00008J24 Evli Nordic Corporate Bond B | 161.63 | -0.14 | -0.0841% | 0 | |
0P0001LICU KBC Bonds Emerging Markets Institutional Shares EUR Acc | 1,142.59 | -1.45 | -0.1267% | 0 | |
0P0001MJI3 CGWM Affinity Fund H EUR Hedged Accumulation | 1.16 | +0 | +0.3888% | 0 | |
0P0000J1YL Generali Investments SICAV - Sustainable World Equity - BX | 345.95 | +1.69 | +0.4915% | 0 | |
0P0001CBPA VTWM Special Funds - Global High Yield Bond Fund EUR | 103.33 | -0.13 | -0.1257% | 0 | |
0P00000RPE Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc | - | - | - | - | |
0P0000141E Rioja 2 PP | - | - | - | - | |
0P0001JW1A Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund D EUR Hedged Inc | - | - | - | - | |
0P00000NDF ALL-IN-ONE | - | - | - | - | |
0P0001H2K1 Nordea 1 - Global Listed Infrastructure Fund BC EUR | 13.81 | -0.03 | -0.2312% | 0 | |
0P00001Z4I Luxcellence Sicav - Helvetia International Bond C1 | 123.79 | -0.73 | -0.5863% | 0 | |
0P0001NR5G SpänglerPrivat: CARL Aktien FoF RT2 | 164.23 | -1.55 | -0.935% | 0 | |
0P0001MYZV F2 Némo | - | - | - | - | |
0P00001BGA Schoellerbank Ethik Vorsorge ohne RVO T | 16.99 | -0.03 | -0.1763% | 0 | |