| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LJB9 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund Z EUR Accumulation | - | - | - | - | |
0P00014LNH KEPLER Ethik Rentenfonds IT (T) | 162.43 | +0.16 | +0.0986% | 0 | |
0P00009AFR Strategic Commodity Fund R T | - | - | - | - | |
0P0001JXZ7 CPR Invest MedTech U EUR Acc | 101.77 | -0.27 | -0.2646% | 0 | |
0P000011JW HSBC Responsible Investment Funds - Europe Equity Green Transition AD | 82.88 | -0.33 | -0.3966% | 0 | |
0P0001IKZ9 Amundi Funds - Global Inflation Bond F EUR (C) | 4.15 | -0 | -0.1203% | 0 | |
0P0000IKRE Bethmann Vermögensverwaltung Wachstum | 23,009.45 | -53.18 | -0.2306% | 0 | |
0P0001O5P5 Global Stars Equity FAM Fund Class A EUR Acc | 137.91 | -0.3 | -0.2142% | 0 | |
0P0001J0AD ODDO BHF Algo Trend Eurozone CN-EUR | - | - | - | - | |
0P0001MZAY Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged | - | - | - | - | |
0P0001KYZI Federated Hermes SDG Engagement High Yield Credit Fund M EUR Accumulating Hedged | 2.25 | +0 | +0.0845% | 0 | |
0P00001DD5 KEPLER Growth Aktienfonds (T) | - | - | - | - | |
0P0001L1NS Multipar Solidaire Equilibre Socialement Responsable RE | - | - | - | - | |
0P0001K0JK Melchior Selected Trust - European Opportunities Fund Class CS1 EUR | - | - | - | - | |
0P0000CWZS Arca Previdenza - Obiettivo TFR | - | - | - | - | |
0P00008W22 Finama Actions Internationales | 78.13 | +0.71 | +0.9171% | 0 | |
0P0000AAT9 Maple-Brown Abbott Asia Pacific-Ex Japan EUR Acc | - | - | - | - | |
0P0001IB13 KBC Master Fund Business Comfort SRI Dynamic Classic Shares Inc | - | - | - | - | |
0P0001IG8G HSBC Responsible Investment Funds - SRI Moderate RC | 1,142.01 | +1.03 | +0.0903% | 0 | |
0P0001H5LF FAM Asia Pacific Conviction Fund Class L1 EUR Distribution | 144.64 | -2.44 | -1.657% | 0 | |
0P0001ISLP Prescient Global Funds PLC - Fairtree Global Flexible Income Plus Fund Class A EUR Accumulation | 13.81 | +0.02 | +0.1523% | 0 | |
0P0000I698 Tocqueville Dividende I | 269.54 | +1.13 | +0.421% | 0 | |
0P0001JCHP Hermes Universal - HU ONE Defensive A Cap | - | - | - | - | |
0P0001O3FU Artemis Funds (Lux) - Global High Yield Bond FI EUR Acc | - | - | - | - | |
0P00009XUS Eurobank (LF) Fund of Funds - Global Emerging Markets | 1.53 | -0.03 | -1.7093% | 0 | |
0P0001KH0E Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund SBH EUR | - | - | - | - | |
0P00008FQX SG Actions Euro Sélection C | 98.79 | -0.36 | -0.3631% | 0 | |
0P0001NTEM Isatis Investment Hydrogen Opportunities A EUR Income | - | - | - | - | |
0P00008FSF RAM (Lux) Systematic Funds - European Equities F EUR | 683.74 | +2.41 | +0.3537% | 0 | |
0P0001KJAK Mirova Global Environmental Equity Fund R/A (EUR) | - | - | - | - | |
0P0000F3HN Amundi Öko Sozial Stock A | 240.76 | -1.35 | -0.5576% | 0 | |
0P0000CX3U DUI Wertefinder I | 89.72 | -0.02 | -0.0223% | 0 | |
0P00006T2I AEGON Emerging Market Debt Fund (EUR) | - | - | - | - | |
0P0001LYUJ Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation | 120.97 | -0.16 | -0.1321% | 0 | |
0P00000HRS Raiffeisen Euro Rent R | - | - | - | - | |
0P00018XMN Sparinvest SICAV European Value | 326.5 | -0.24 | -0.0734% | 0 | |
0P000020R0 CB-Accent Lux Strategic Diversified EUR B | 134.73 | -0.28 | -0.2074% | 0 | |
0P0000G7EP Raiffeisen 902-Treasury Zero II T | - | - | - | - | |
0P000026IW HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B | 1.08 | +0 | +0.0065% | 0 | |
0P0001ORAM Alias Fund European Equities A | 91.08 | +0.42 | +0.4633% | 0 | |
0P0001IUKH Barings Emerging Markets Local Debt Fund B EUR Distribution Shares | 83.97 | -0.01 | -0.0119% | 0 | |
0P0001LWEH Arca Opportunità Green 2026 II R | 5.33 | -0 | -0.075% | 0 | |
0P00000B34 Lux-Portfolio Dynamic | 299.17 | -0.07 | -0.0234% | 0 | |
0P000017S4 Deka-BR 75 | 131.44 | -0.18 | -0.1368% | 0 | |
0P0001NR6X Tobam BTC-Linked And Blockchain Equity Fund Z1 | 208.74 | -2.4 | -1.1367% | 0 | |
0P0001NR5K SpänglerPrivat: CARL Flexibel FoF IT | 158.04 | -1.35 | -0.847% | 0 | |
0P00000LG8 Raiffeisen-Österreich-Rent A | 6.61 | 0 | 0% | 0 | |
0P0001ISPP Aviva Investors – Global Sovereign Bond Fund I EUR Acc | 88.41 | +0.16 | +0.1756% | 0 | |
0P00000LLM KBC Equity Fund - Finance Classic Cap | 1,186.76 | -17.24 | -1.4319% | 0 | |
0P00019BH1 Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund R (EUR Hedged) Accumulation EUR | 8.79 | -0.01 | -0.0694% | 0 | |