| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000V3P AustroRent T | 111.94 | +0.1 | +0.0894% | 0 | |
0P00000V41 AustroMündelRent T | 112.3 | +0.16 | +0.1427% | 0 | |
0P0001CHDQ ERSTE Responsible Bond Euro Corporate EUR D01 A | 98.93 | +0.09 | +0.0911% | 0 | |
0P0001JDAC Echiquier Agenor Euro SRI Mid Cap IXL | 1,303.32 | +3.89 | +0.2994% | 0 | |
0P00011WJE DNB Fund Technology institutional A | 1,080.87 | +1.8 | +0.1668% | 0 | |
0P0001HS3F Goodbody Global Leaders Fund Class B EUR Acc | 24.35 | +0.01 | +0.0506% | 0 | |
0P0001CHO0 DPAM INVEST B - Equities Euroland M Dis | 281.82 | +0.79 | +0.2811% | 0 | |
0P0000Z4ER Ethna-DEFENSIV SIA-T | 622.86 | -1.94 | -0.3105% | 0 | |
0P0000ZQNS Monument De S&P 500 Tracker EUR | 4.82 | -0.01 | -0.1687% | 0 | |
0P0000FWWL GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc | 15.71 | -0.01 | -0.0763% | 0 | |
0P0001EEW2 Variopartner SICAV - Sectoral Healthcare Opportunities Fund I EUR Acc | 467.83 | +2.61 | +0.561% | 0 | |
0P00000JXI Raiffeisen-Nachhaltigkeit-Europa-Aktien R A | 208.23 | -0.52 | -0.2491% | 0 | |
0P0001NZ7F FCH M&G Global Dividend - CA Selection F EUR Accumulation | 7.19 | +0.01 | +0.1533% | 0 | |
0P0000FYSI Sparinvest SICAV Equitas | 376.58 | +0.02 | +0.0053% | 0 | |
0P000010JT KEPLER Mix Solide (T) | 175.77 | +0.15 | +0.0854% | 0 | |
0P0000TYLH CompAM FUND - SB Equity M EUR Accumulation | 2,463.53 | +3.43 | +0.1392% | 0 | |
0P0000XHA8 March International The Family Businesses Fund Class A-EUR | 20.41 | -0.03 | -0.1427% | 0 | |
0P0001LZ96 Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation | 75.39 | +0.18 | +0.2367% | 0 | |
0P0000ZQWD Lazard European Equity Fund A Acc EUR | 4.49 | 0 | 0% | 0 | |
0P0001CN67 Flossbach von Storch - Multiple Opportunities II HT | 151.57 | -0.35 | -0.2304% | 0 | |
0P0001479O Rivertree Fd - Strategic Balanced F Capitalisation | 1,569.25 | +0.03 | +0.0019% | 0 | |
0P0001LVR4 Twenty One A | 112.84 | +0.08 | +0.0709% | 0 | |
0P0001IHCR Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P0 EUR | 1.16 | -0 | -0.2146% | 0 | |
0P0000IVKT LBBW Dividenden Strategie Euroland RT | 51.41 | -0.08 | -0.1554% | 0 | |
0P0001IF02 Ella A | 106.19 | -0.02 | -0.0188% | 0 | |
0P00000TZY Arca Azioni America ESG Leaders P | 87.52 | -0.33 | -0.3752% | 0 | |
0P0000SCY2 Danske Invest SICAV - Global Sustainable Future Class I | 38.41 | -0.06 | -0.1611% | 0 | |
0P0001810K DNB Fund Technology retail B | 51.72 | +0.08 | +0.1602% | 0 | |
0P0001608V MainFirst Global DividendStars A | 185.02 | -0.39 | -0.2103% | 0 | |
0P0001DHFT New Millennium - Multi Asset Opportunity L | 122.3 | +0.04 | +0.0327% | 0 | |
0P00017LMQ fLAB Fund SICAV Core C | 139.09 | -0.18 | -0.1292% | 0 | |
0P00019S9Q Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (CAP) Class Accumulating | 105.07 | -0.12 | -0.1141% | 0 | |
0P00015Y4D UBAM - EM Investment Grade Corporate Bond AHD EUR | 79.66 | +0.03 | +0.0377% | 0 | |
0P00012H05 Gay-Lussac Microcaps I | 315,142.22 | -549.88 | -0.1742% | 0 | |
0P0000TY62 SEB Life International BlackRockWorld Gold EUR | - | - | - | - | |
0P0000M3WI PruFund Protected Cau Fund B EUR | 2.29 | +0 | +0.0131% | 0 | |
0P0001OPK5 Echiquier Agenor Euro SRI Mid Cap ID | 1,030.38 | -4.17 | -0.4031% | 0 | |
0P0000XULE KBC Renta - Strategic Accents 1 Institutional B Capitalisation | 1,018.7 | -4.58 | -0.4476% | 0 | |
0P00000P1J Trea NB Global Flexible 0-100 FI | 16.18 | +0.05 | +0.2972% | 0 | |
0P0000YSRK BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation | 82.57 | -0.14 | -0.1693% | 0 | |
0P00018UB2 Northern Trust Developed Real Estate ESG Index Fund A EUR | 10.64 | -0.06 | -0.597% | 0 | |
0P0001C5N5 ERSTE Bond EM Government Local EUR D01 A | - | - | - | - | |
0P0000RXD3 BL-Global 75 BI EUR Acc | 1,502.83 | +0.38 | +0.0253% | 0 | |
0P0001BOTN KB Europe Selection Feeder Equity-Fund of Funds A USD | 16.33 | +0.02 | +0.1496% | 0 | |
0P0000ZQL9 Monument De Cash Fund EUR | 0.98 | +0 | +0.002% | 0 | |
0P0000ISXA TXUMACOR INVERSIONES SICAV, SA | - | - | - | - | |
0P000175BN Trea Cajamar Renta Variable España A FI | - | - | - | - | |
0P00013PEO Swiss Rock (Lux) Sicav - European Equity / Aktien Europa X | 29.62 | +0.01 | +0.0338% | 0 | |
0P00003DCL JNL/T. Rowe Price Established Growth Fund Class A | 109.81 | +0.26 | +0.2373% | 0 | |
0P0000ZP4A OAKS Emerging and Frontier Opportunities Fund Class G EUR | 42.79 | +0.04 | +0.0983% | 0 | |