| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J6FO Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc | 103.09 | +0.05 | +0.0485% | 0 | |
0P0001IUFO DUI Wertefinder R | 129.06 | +0.41 | +0.3187% | 0 | |
0P00018C5R THEAM Quant - Multi Asset Diversified C EUR Distribution | 78.04 | +0.7 | +0.9051% | 0 | |
0P0001OCGW Apollo Nachhaltig High Yield Bd EUR AST | 9.69 | 0 | 0% | 0 | |
0P0001ENCZ Amundi HK - Disruptive Opportunities Equity Fund Classic EUR Hedged Inc | 17.07 | -0.29 | -1.6705% | 0 | |
0P0001NEI5 Emirates NBD SICAV - Signature Cautious A EUR Inc | 8.52 | +0 | +0.0059% | 0 | |
0P0001EY37 Artemis Funds (Lux) - US Extended Alpha A accumulation EUR | 2.79 | +0 | +0.1689% | 0 | |
0P00000EHD Deka-EuropaSelect CF | 106.54 | -1.08 | -1.0035% | 0 | |
0P000104OI Comgest Growth Emerging Markets EUR Z Acc | 40.68 | -0.16 | -0.3918% | 0 | |
0P0001FDDZ CONREN - Generations Family Business Equity SF | 166.5 | +0.34 | +0.2046% | 0 | |
0P0000193U Scherrer Small Caps Europe | 359.5 | +0.21 | +0.0584% | 0 | |
0P0001ED4Q ICG Credit Funds - ICG Total Credit Fund B EUR Acc | 152.87 | 0 | 0% | 0 | |
0P0001J477 Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating | 109.32 | -0.01 | -0.0091% | 0 | |
0P0001I3FZ Impax Asian Environmental Markets IRL X EUR Inc | 2.22 | -0 | -0.2247% | 0 | |
0P000198LW CB-Accent Lux BlueStar Dynamic C EUR Acc | - | - | - | - | |
0P0001K96R Tramondo Funds - GreyJung Global Opportunities EUR F | 1,433.31 | +14.06 | +0.9907% | 0 | |
0P0001I2LI Multi Investment Solutions SA SICAV-SIF - Applecross - Inst AL1 | - | - | - | - | |
0P0001688Y Alger SICAV - Alger Dynamic Opportunities Fund Class A EU | 19.1 | -0.07 | -0.3652% | 0 | |
0P00000QYP BNY Mellon US Opportunities Fund Euro Accumulation | - | - | - | - | |
0P0001LYYT Incrementum Crypto Gold Fund EUR I | 189.36 | +1.36 | +0.7234% | 0 | |
0P0000GHGM Sanso Patrimoine C | 153.24 | +0.07 | +0.0457% | 0 | |
0P0001JGA6 Mirova Global Green Bond Fund RE/A Acc | 87.91 | +0.08 | +0.0911% | 0 | |
0P0000VP3H GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) | 1.77 | -0 | -0.0563% | 0 | |
0P0001J5ID Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (EUR) NA | - | - | - | - | |
0P00012ZOO Jupiter Merlin International Balanced Portfolio - Class D EUR Acc | - | - | - | - | |
0P00000QF5 HSBC Responsible Investment Funds - SRI Global Equity AC | 492.09 | -1.08 | -0.219% | 0 | |
0P0001KRRH Carmignac Investissement Latitude F EUR Acc | 167.56 | +0.36 | +0.2153% | 0 | |
0P0001COBD Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc | 209.75 | -0.31 | -0.1476% | 0 | |
0P0001NJTI SB Anleihen Nachhaltig T | 100.69 | -0.13 | -0.1289% | 0 | |
0P00019IRH MFS Meridian Funds - Prudent Capital Fund A4 EUR | 14.71 | -0.02 | -0.1358% | 0 | |
0P0000W5BB Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc Hedged | - | - | - | - | |
0P0001IY6C Osmosis Resource Efficient European Equities Fund Class I | - | - | - | - | |
0P0000VQ2B Pictet-Quest Emerging Sustainable Equities P dy EUR | 111.66 | 0 | 0% | 0 | |
0P0001J6FP Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Inc | - | - | - | - | |
0P00016I8T Comgest Growth Asia Pac ex Japan EUR I Acc | 24.26 | +0.47 | +1.9756% | 0 | |
0P000017PM Equity s Best-Invest T | 198.13 | +0.05 | +0.0252% | 0 | |
0P000102OL HSBC Global Investment Funds - Turkey Equity BD | 19.49 | -0.14 | -0.6979% | 0 | |
0P0000MJD8 Firmin | - | - | - | - | |
0P0001CZZN Lazard Capital Fi SRI RVC EUR | 143.75 | -0.07 | -0.0487% | 0 | |
0P00011RC2 LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1 | - | - | - | - | |
0P0001LA6W AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C | - | - | - | - | |
0P0001KDV5 Longchamp Dalton Japan Long Only Ucits Fund I1UH | 2,205.18 | -13.11 | -0.591% | 0 | |
0P00000EN8 Gutmann Aktienfonds T EUR | 19.46 | +0.05 | +0.2576% | 0 | |
0P0001N8RY Alger SICAV - Mid Cap Focus Fund Class A EUH | 9.42 | +0.03 | +0.3195% | 0 | |
0P000029DP VP Bank Strategy Fund Conservative (EUR) B | 1,724.24 | +1.12 | +0.065% | 0 | |
0P0001MC11 DPAM L - Bonds EUR High Yield Short Term F LC | 5.7 | 0 | 0% | 0 | |
0P00015UOB Northern Trust Europe Custom ESG Index FGR Fund A EUR | 16.51 | +0 | +0.0285% | 0 | |
0P0000Z663 CROSSFUND SICAV - Crossinvest Conservative Fund A EUR | 138.01 | +0.06 | +0.0435% | 0 | |
0P0001LYHS Zest ARGO R 1 Retail EUR Cap | - | - | - | - | |
0P00011C42 C-QUADRAT Stuttgarter BalanceStars aktiv VT | 14.2 | -0.01 | -0.0704% | 0 | |