| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CIM5 Evli Global IB | 208.27 | +5.55 | +2.7377% | 0 | |
0P0000GAHI SFC Global Opportunities VT | 201.05 | +2.25 | +1.1318% | 0 | |
0P0000I68G OFI Fund - RS Global Convertible Bond I C EUR | 89.47 | +0.38 | +0.4265% | 0 | |
0P0000UEKY Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc | - | - | - | - | |
0P0001J0EK Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc | 10.92 | -0.04 | -0.365% | 0 | |
0P00000I7K BNP Paribas Finance Europe Classic | 114.04 | +1.55 | +1.3779% | 0 | |
0P00000HVK Pharus SICAV - Liquidity | 144.5 | -0.04 | -0.0277% | 0 | |
0P0001D4KF Eleva UCITS Fund - Fonds Eleva Euroland Selection A1 (EUR) acc | 228.59 | +5.21 | +2.3323% | 0 | |
0P00007ZYG Deka-UmweltInvest CF | 245.83 | +3.15 | +1.298% | 0 | |
0P00000BP4 Belfius Equities Leading Brands C Cap | 213.45 | +3.46 | +1.6477% | 0 | |
0P0001IDZ4 Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc | 103.64 | -0.34 | -0.327% | 0 | |
0P0001MP9A BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged | 5.26 | 0 | 0% | 0 | |
0P0001N0XA CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class I EUR Acc | - | - | - | - | |
0P0001O2AJ BMO Responsible Global Equity Fund XA Inc EUR | - | - | - | - | |
0P0001I2OB Black Ferryman World Basic Fund AR | 152.52 | +0.03 | +0.0197% | 0 | |
0P0001H1SQ Amundi SF Eurp Eq Optm Vol E EUR ND | - | - | - | - | |
0P0001LAEF Multi Challenge SICAV - Globes Portfolio 30 A | 108.69 | +0.04 | +0.0368% | 0 | |
0P000160CM MFM Funds (Lux)-MFM Global Convertible Opportunities-R (EUR) | 176.33 | -1.02 | -0.5751% | 0 | |
0P0001O1ZT Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR | 180.17 | -10.28 | -5.4% | 0 | |
0P0000S2QZ Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 89.63 | +0.87 | +0.9802% | 0 | |
0P00015EIV G Fund Avenir Europe IC | 2,418.53 | -13.39 | -0.5506% | 0 | |
0P0001IQQE Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap | 307.19 | +8.85 | +2.9664% | 0 | |
0P0000149R La Previsora PP | 25.53 | -0.05 | -0.183% | 0 | |
0P0000OWWJ Belfius Portfolio Advanced Medium C | 16.37 | +0.02 | +0.1223% | 0 | |
0P0000V0AH Astra SICAV SIF Casildo A | 121.81 | +1.56 | +1.2973% | 0 | |
0P0000XYIR MI Somerset Emerging Markets Dividend Growth B Accumulation EUR shares | 2.22 | +0.08 | +3.5408% | 0 | |
0P00000F6U CIPEC International RC | 956.19 | +0.69 | +0.0722% | 0 | |
0P00019M1S RAM (Lux) Systematic Funds - Long/Short Global Equities EH EUR | 105.09 | -0.07 | -0.0666% | 0 | |
0P0001MLKN Threadneedle (Lux) - Asia Equities DEH (EUR Accumulation) | 10.72 | +0.26 | +2.4579% | 0 | |
0P0000SRWI Ibercaja Megatrends B FI | 12.91 | +0.07 | +0.516% | 0 | |
0P0001MFD3 March International March Alternative Strategies P EUR Accumulation | 10.99 | -0 | -0.0056% | 0 | |
0P000017EJ ERSTE Reserve Dollar A EUR | 83.82 | -0.97 | -1.144% | 0 | |
0P0001K2PD Sarasin IE Sustainable Global Real Estate Equity P EUR Acc | 10.85 | +0.17 | +1.6298% | 0 | |
0P0001CI51 DPAM Capital B - Equities US Behavioral Value M EUR Dis | - | - | - | - | |
0P0001KGO5 Diadema International Equity Selection Fund Premium non-distributing EUR | 114.74 | -2.27 | -1.9384% | 0 | |
0P0001HHK9 Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap | 1,549.08 | +7.51 | +0.4872% | 0 | |
0P0001JWEZ ABN AMRO Funds - Sands Emerging Market Equities D EUR | - | - | - | - | |
0P0000JTS4 Aramea Strategie I | 206.54 | -0.23 | -0.1112% | 0 | |
0P000022S1 Bantleon Return IA | 102.42 | -0.12 | -0.117% | 0 | |
0P0001O6VT CPR Invest Hydrogen A2 EUR Acc | 139.12 | +1.57 | +1.1414% | 0 | |
0P0000JTUN Schelcher Prince Obligations Court Terme ESG D | 110.13 | +0.03 | +0.0272% | 0 | |
0P0001K39T Tocqueville France ISR GD | 158.84 | +1.56 | +0.9919% | 0 | |
0P0000HRWB Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B | - | - | - | - | |
0P0001H6NM Indosuez Cap 2025 G | 117.45 | -0.09 | -0.0766% | 0 | |
0P0000ITX4 Eastspring Investments Unit Trusts - Global Themes Fund Class EUR | - | - | - | - | |
0P00016RTC Aviva F Strategia Stars | - | - | - | - | |
0P0000M88Q CB-Accent Lux Swan Flexible B | 102.31 | -0.09 | -0.0879% | 0 | |
0P0000URDO KBC Bonds Emerging Europe B Acc | 939.86 | +1.91 | +0.2036% | 0 | |
0P0001NVAR Global Dividend Strategy Fund A EUR | - | - | - | - | |
0P0001EWAP Diversified Bond Opp. 2025 E2 | 102.14 | +0.03 | +0.0294% | 0 | |