| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000182LS ATOMO - Made in Italy Fund | - | - | - | - | |
0P0001M6E2 Natixis AM Funds -DNCA Global Sport Equity IA EUR Cap | - | - | - | - | |
0P00012NJW EDM International Latin American Equity R EUR | 110.65 | +0.71 | +0.6458% | 0 | |
0P00000OMM DPAM INVEST B - Equities Euroland A Dis | - | - | - | - | |
0P00000CAT IQAM SRI SparTrust M (RA) | - | - | - | - | |
0P0001L78E AZ Fund 1 - AZ Allocation - Global Aggressive B-AZ Fund C | - | - | - | - | |
0P0000VVUN SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Acc | - | - | - | - | |
0P0001JL9N Kempen International Funds - Kempen (Lux) European High Dividend Fund Class ANX1 EUR | - | - | - | - | |
0P0001J1OP EQMC Europe Development Capital Fund Plc - B1 | - | - | - | - | |
0P0000Y8A4 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Distribution | - | - | - | - | |
0P0001ILLB Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc | 22.34 | +0.79 | +3.6525% | 0 | |
0P0001MHFR MGI Emerging Market Debt Fund A12 0.3000 EUR | 126.82 | +0.19 | +0.15% | 0 | |
0P0001DZQD Richelieu Fd - Strategic Balanced F4 Capitalisation | 279,973.41 | -143.38 | -0.0512% | 0 | |
0P000089AP OFI INVEST- Global Emerging Equity I | 110.83 | +2.66 | +2.4591% | 0 | |
0P0000SCW0 Alken Fund - Absolute Return Europe Class I | 225.69 | +1.09 | +0.4853% | 0 | |
0P0001IC6F Kathrein Global Enterprise I T | 146.67 | +0.54 | +0.3695% | 0 | |
0P0001J500 Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR | 174.49 | +3.07 | +1.7879% | 0 | |
0P00018HEU AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund I EUR Acc | 35.71 | +0.04 | +0.1121% | 0 | |
0P0001LVNV Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund A Acc Hedged EUR | - | - | - | - | |
0P000127SG PrivilEdge - Sands US Growth (EUR) NA | 52.41 | +2.24 | +4.4743% | 0 | |
0P0001HP9Z World Impact SICAV - Diversified Bond A EUR Acc | - | - | - | - | |
0P0000XU0Z GAM Multibond - Emerging Bond EUR Em | 49.94 | +0.5 | +1.0113% | 0 | |
0P0001FIJX KBI Funds ICAV - KBI Developed Equity Fund Class HIYDW I EUR | 20.43 | +0.04 | +0.1765% | 0 | |
0P0001N56Y Aktien Europa - UI | 1,438.29 | +16.72 | +1.1762% | 0 | |
0P00000DJL SEB Concept Biotechnology Fund D | - | - | - | - | |
0P0001MT8G SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged Acc | 8.96 | -0.04 | -0.4112% | 0 | |
0P00012H0M Fronalpstock Fonds - Anlagestrategie Europa (EUR) B | 205.61 | +2.41 | +1.186% | 0 | |
0P00014NUH Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D EUR Acc | - | - | - | - | |
0P0000YCJE DPAM L - Bonds Emerging Markets Sustainable P EUR | 31,282.54 | -112.83 | -0.3594% | 0 | |
0P00013G80 DWS Global Hybrid Bond Fund FD | 39.03 | -0.06 | -0.1535% | 0 | |
0P0001JU4K SpänglerPrivat Top Dividende | 145.96 | +0.07 | +0.048% | 0 | |
0P00019DVO Tocqueville Value Europe K | - | - | - | - | |
0P000188D0 PGIM Prudential Financial Multi-Income Fund of Funds USD C | 14.95 | -0.1 | -0.657% | 0 | |
0P0001O8KN Essential Portfolio Selection Quintet Earth F EUR H Dis | - | - | - | - | |
0P0001E1NA Multipartner SICAV - Konwave Gold Equity Fund R EUR | 697.9 | +5.78 | +0.8351% | 0 | |
0P0001J55E Candriam Sustainable Bond Global High Yield C EUR Inc | 84.55 | +0.02 | +0.0237% | 0 | |
0P0001IT5E Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de Investimento Aberto de Poupança Reforma | 6.06 | -0 | -0.0214% | 0 | |
0P0001GZRC Pharus SICAV - Best Regulated Companies | 129.89 | -0.05 | -0.0385% | 0 | |
0P0001JBTE IW Alternative SIF-REVO S EUR Acc | 1,306.63 | -2.85 | -0.2176% | 0 | |
0P0001E1J9 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I2 EUR | 181.72 | -2.56 | -1.3892% | 0 | |
0P0000M2OS Nomura Real Protect Fonds I EUR | 96.85 | 0 | 0% | 0 | |
0P00019TXK Arca Bond Globale I | 16.32 | -0.12 | -0.7056% | 0 | |
0P0001C2YL ERSTE BOND EM GOVERNMENT EUR I01 VTIA | 106.11 | -0.4 | -0.3756% | 0 | |
0P0001IUK6 Assenagon Alpha Premium R | 63.07 | +0.44 | +0.7025% | 0 | |
0P0001F28Y GO Court Terme E | 109.87 | +0.36 | +0.3287% | 0 | |
0P000093T3 UFF Grandes Marques ISR | - | - | - | - | |
0P00000VSP All Trends T | 23.38 | -0.04 | -0.1708% | 0 | |
0P00016NX8 TM CRUX European Fund I EUR Accumulation | - | - | - | - | |
0P00011MNL Nova Europe ISR I | 21,968.75 | +373.03 | +1.7273% | 0 | |
0P0001DYBV TreeTop Global SICAV - TreeTop Global Balanced D EUR | 122.1 | +2.22 | +1.8519% | 0 | |