| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KU9U Global Flexible Strategy Fund VTIA | - | - | - | - | |
0P0001KKSZ Arca Multi-Strategy Prudente 2025 IV P | - | - | - | - | |
0P0001OJAL BA Beutel Goodman US Value SI EUR Acc | 14.76 | -0.04 | -0.2703% | 0 | |
0P0001HPEG Carmignac Portfolio Grandchildren A EUR Acc | - | - | - | - | |
0P0001GZNE T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Acc | 19.43 | -0.08 | -0.41% | 0 | |
0P0001LEEZ Flossbach von Storch - Foundation Defensive - I | 108.57 | -0.06 | -0.0552% | 0 | |
0P0001N2N1 Pacific G10 macro rates Fund Class EUR IP Hedged Accumulation | 10.87 | +0 | +0.0276% | 0 | |
0P0000YB2V Alpha³ Defensiv B II | 140.56 | +0.17 | +0.1211% | 0 | |
0P0000SCQD iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR | 21.89 | +0.03 | +0.1327% | 0 | |
0P0001LK04 Nordea 1 - Stable Return BN EUR | 18.94 | -0.01 | -0.0391% | 0 | |
0P0001FVJA ODDO BHF Artificial Intelligence CI-EUR | 2,742.64 | -2.34 | -0.0852% | 0 | |
0P0000A2BH Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue ZB | - | - | - | - | |
0P00001X68 FRS Dynamik T | 357.75 | +0.68 | +0.1904% | 0 | |
0P0001NCM9 Invesco Funds- Global Focus Equity Fund A Annually Distribution EUR Hedged | 11.01 | -0.01 | -0.0907% | 0 | |
0P0000KPZW Hermes Universal - Hermes Global High A Inc | 202.34 | +0.08 | +0.0396% | 0 | |
0P00000NMG Centifolia D | 374.86 | -0.22 | -0.0587% | 0 | |
0P0001HL9H J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares | 1.66 | +0.01 | +0.4237% | 0 | |
0P0000X686 Flossbach von Storch - Dividend I | 256.84 | +0.46 | +0.1794% | 0 | |
0P0001H9UX Fisch Bond Global Corporates Fund GE | 114.15 | +0.28 | +0.2459% | 0 | |
0P0001KGYQ Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund FA EUR | - | - | - | - | |
0P0001L288 Kairos International SICAV - Climate Change ESG P EUR Acc | - | - | - | - | |
0P0001IYUK JSS Equity - All China C EUR Acc | 114.83 | -1.74 | -1.4927% | 0 | |
0P0000210C Schroder Selection Euro Series - Euro Bond A Distribution EUR | - | - | - | - | |
0P0001KUFQ Crianza de Valor PP | - | - | - | - | |
0P000016KF Top-Fonds II Der Flexible T | 163.15 | +0.3 | +0.1842% | 0 | |
0P0000TWOQ GAM Star Fund plc - GAM Star Worldwide Equity Class C EUR Accumulation | 22.02 | -0.07 | -0.3119% | 0 | |
0P00000HWJ Generali Investments SICAV - SRI European Equity Fund DX | - | - | - | - | |
0P0001K5VT Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH (EUR) | 23.87 | +0.02 | +0.0839% | 0 | |
0P0001LZ1C L&G MFGAM Global Core Infrastructure Equity Index Fund I EUR 1c Hedged Accumulation | 1.28 | +0 | +0.3058% | 0 | |
0P00011RAE Caser Masxnada RFM PP | - | - | - | - | |
0P0001FKZL Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR | 7.08 | -0.01 | -0.141% | 0 | |
0P0001LZWV DPAM INVEST B - Equities Euroland Sustainable J Cap | - | - | - | - | |
0P0001KEYL Threadneedle (Lux) - Global Smaller Companies IEP (EUR Income Shares) | 12.67 | +0.08 | +0.632% | 0 | |
0P0001HFF6 Sanlam Multi Strategy Fund Class EUR A Accumulation | 12.08 | -0.03 | -0.2378% | 0 | |
0P0000ZQ7M Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund Class A Accumulating Euro | 39.45 | +0.01 | +0.0254% | 0 | |
0P0001IMLV VT Gravis UK Listed Property Feeder Fund F EUR Hedged Accmulation | - | - | - | - | |
0P0001IMM7 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F EUR Hedged Accmulation | - | - | - | - | |
0P0001LIUA Hermes Global Equities V Acc | 218.29 | +0.36 | +0.1652% | 0 | |
0P00000BSV DPAM L - Bonds Universalis Unconstrained B | - | - | - | - | |
0P0001FSY0 Groupama Ultra Short Term Bond N | 111.37 | +0.02 | +0.018% | 0 | |
0P0001J2NN Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B EUR Acc | - | - | - | - | |
0P0000YZH9 Taunus Trust-TT Multi Assets Balanced | 167.92 | -0.11 | -0.0655% | 0 | |
0P00002581 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc | 34.36 | 0 | 0% | 0 | |
0P0001LK3M Triodos RV Mixta Neutral PP | 10.76 | -0.01 | -0.0783% | 0 | |
0P0001J1ZV Natixis AM Funds - Ostrum Global Emerging Bonds SI/A (H-EUR) | 108.9 | -0.14 | -0.1284% | 0 | |
0P00000CW9 DWS Top Europe LD | - | - | - | - | |
0P0001JXE1 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc | 118.33 | -0.41 | -0.3453% | 0 | |
0P00011G30 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation | 15.7 | +0 | +0.0274% | 0 | |
0P000100S8 Mirova Europe Sustainable Equity Fund M/D (EUR) | 104,789.12 | -101.45 | -0.0967% | 0 | |
0P0001O4HV SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR H Acc | 13.48 | +0.01 | +0.0861% | 0 | |