| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KNBG Bantleon Return PA | - | - | - | - | |
0P0000IUBL VANUA LAVA, SICAV, S.A | - | - | - | - | |
0P0000PX0C Universal Invest Medium D Acc | 229.98 | -0.62 | -0.2689% | 0 | |
0P000178IF Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR | 87.17 | +0.06 | +0.0689% | 0 | |
0P00015HMT AB - Emerging Markets Multi-Asset Portfolio AR EUR H Inc | 13.11 | -0.08 | -0.6065% | 0 | |
0P0001KT42 Multipartner SICAV - Konwave Sustainable Gold Equity Fund C EUR | 347.04 | -17.13 | -4.7038% | 0 | |
0P0001966G MFS Meridian Funds - Prudent Capital Fund WH1 EUR | 14.54 | -0.05 | -0.3427% | 0 | |
0P0000XPDI Jupiter Dynamic Bond Class I EUR Acc | 13.95 | -0.03 | -0.2146% | 0 | |
0P00018L9A H.A.M. Global Convertible Bond Fund EUR-D Acc | 1,527.99 | +9.41 | +0.6197% | 0 | |
0P00015BDB Sarasin IE Global Equity Opportunities (GBP) Class A EUR Accumulating Shares | 27.7 | -0.08 | -0.2916% | 0 | |
0P000148NW Active Global Equity | 1,951.83 | +21.81 | +1.1298% | 0 | |
0P00000O3C CB-Accent Lux European Equity B | 181.72 | -0.58 | -0.3182% | 0 | |
0P0000X9S7 Lemanik SICAV - Selected Bond Capitalisation Retail EUR | 154.62 | -0.49 | -0.3159% | 0 | |
0P0001523D Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | 871.63 | -0.9 | -0.1032% | 0 | |
0P0001IV8S La Française LUX - Inflection Point Carb Impact Global T EUR - Capitalisation | 231.54 | -2.1 | -0.8988% | 0 | |
0P0001IJQ4 Ellipsis Global Convertible Fund SEUR | 121,676.51 | -1,096.11 | -0.8928% | 0 | |
0P0001APB3 Primo UCITS Platform ICAV - Miller Opportunity Fund Class A EUR Accumulating | - | - | - | - | |
0P0000WN8B Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I | - | - | - | - | |
0P0001H9QF Plurima Apuano Flexible Bond B Institutional | - | - | - | - | |
0P00015HZM KEPLER Vorsorge Rentenfonds IT (T) | 126.22 | -0.3 | -0.2371% | 0 | |
0P0001EFOG Alma Platinum Quantica Managed Futures I1C-E | 139.05 | +1.05 | +0.7609% | 0 | |
0P0001CD75 State Street Emerging Markets SRI Enhanced Equity Fund I EUR | 20.63 | -0.34 | -1.602% | 0 | |
0P0001K9SA C-QUADRAT GreenStars ESG (R) A | - | - | - | - | |
0P0001OBKR Samsung Dollar Denominated US Index Equity Ae USD | 16.54 | +0.25 | +1.5194% | 0 | |
0P0001BM8Y Long Term Investment Fund Classic D EUR Inc | 610.39 | -0.28 | -0.0458% | 0 | |
0P0001O782 CPR Invest Hydrogen I2 EUR Acc | 140.16 | -1.39 | -0.982% | 0 | |
0P000022ZI Generali Investments SICAV - SRI Euro Premium High Yield Fund CD BX | 182.17 | -0.31 | -0.171% | 0 | |
0P00012RY4 MFS Investment Funds - Global Equity Fund EUR IRE T Acc | - | - | - | - | |
0P0000Q72X AURETAS strategy defensive (D) C | 149.8 | -0.47 | -0.3128% | 0 | |
0P0000Q56I Base Investments SICAV - Bonds Multicurrency | - | - | - | - | |
0P000195EJ LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 | 2,349.37 | +16.99 | +0.7285% | 0 | |
0P0001H393 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | 138.8 | -0.47 | -0.3375% | 0 | |
0P0001J0H1 Manulife Global Fund - Sustainable Asia Bond Fund I (EUR Hedged) Acc | - | - | - | - | |
0P000199KS Finizens Conservador (#1) PP | - | - | - | - | |
0P0001CN69 Flossbach von Storch - Multiple Opportunities II H | 135.46 | -0.37 | -0.2724% | 0 | |
0P0001IDJ3 BDLCM Funds - BDL Transition C Acc | 164.78 | -1.19 | -0.717% | 0 | |
0P0001O1S3 CPR Invest Hydrogen F EUR Acc | 125.7 | -1.26 | -0.9924% | 0 | |
0P00015C22 Sigma Investment House FCP - Equity Spain I Institutional | 160.22 | -0.3 | -0.1869% | 0 | |
0P0001HOBH Monument Ita - Idx Tracker Europe - 1597 | 2.24 | +0.02 | +1.0396% | 0 | |
0P0001CLWL LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection CE-A | - | - | - | - | |
0P0001FFNE FAM Advisory 7 L EUR Acc | 147.62 | -0.57 | -0.3873% | 0 | |
0P0001KNSD VAM Managed Funds (Lux) - VAM Balanced Fund Z EUR | - | - | - | - | |
0P0001O87X Carmignac Portfolio Grande Europe IW EUR Acc | 102.88 | -0.84 | -0.8099% | 0 | |
0P00018NGU JSS Sustainable Bond - Total Return Global C EUR acc hedged | 90.07 | +0.12 | +0.1334% | 0 | |
0P00016MO4 SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I EUR | 26.47 | -0.28 | -1.0398% | 0 | |
0P0001IGGV Kyron UCITS SICAV Equity Absolute Return Fund A1 Hedged EUR Acc | - | - | - | - | |
0P0001BT6D Belfius Multi Manager Smart Future C Inc | - | - | - | - | |
0P0001KY6C Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc | 88.77 | +0.03 | +0.0338% | 0 | |
0P0000Q1MY AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F EUR Cap Hedged | - | - | - | - | |
0P0001ENR3 Merill High Income Fund EUR Acc | 0.57 | -0 | -0.1396% | 0 | |