| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001WK2 FISCH Convertible Global Defensive Fund AE | 174.68 | +0.13 | +0.0745% | 0 | |
0P0001J0A4 Triodos Energy Transition Europe Fund Z2 EUR Acc | - | - | - | - | |
0P0001NVAT Global Dividend Strategy Fund VT EUR | - | - | - | - | |
0P0001NCB6 ThreeSixty Investments SICAV - Destination Value Total Return I X EUR Acc | 1,374.33 | -1.05 | -0.0763% | 0 | |
0P0000NRIC Echiquier World Equity Growth G | 625.92 | -3.88 | -0.6161% | 0 | |
0P0001IDLS Discountstrategie AK V | 109.63 | +0.04 | +0.0365% | 0 | |
0P0001CJZI Isatis Investment Private Investors World Equities I | - | - | - | - | |
0P0001IYQJ Amundi Funds - Pioneer US Short Term Bond G EUR (C) | 6.02 | -0.01 | -0.1824% | 0 | |
0P0001872J Setanta Global Equity Fund Class M EUR Accumulation | 275.9 | +1.44 | +0.5231% | 0 | |
0P0001FEWY PrivatFonds: Nachhaltig | 59.05 | -0.19 | -0.3207% | 0 | |
0P0001988K PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc | 137.98 | +0.37 | +0.2674% | 0 | |
0P000103GU BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution | 41.48 | +0.18 | +0.4358% | 0 | |
0P00000GPP MAM Flexible Bonds ESG D | 1,835.74 | -1 | -0.0544% | 0 | |
0P0001II3B USS Luxembourg Fund Series - European Global Leaders B EUR | - | - | - | - | |
0P0001N9Q8 LGT Sustainable Bond Corporates Sub Fund I EUR | - | - | - | - | |
0P00016N35 Fondmapfre Elección Prudente R FI | 7.15 | +0.01 | +0.0919% | 0 | |
0P000080VZ BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution | 45.12 | 0 | 0% | 0 | |
0P0001MQ5B Plenisfer Destination Value Total Return RX EUR Inc | 146.76 | +0.7 | +0.4792% | 0 | |
0P0001JDNV Gutmann Aktienfonds T EUR Hedged | 184.1 | +1.08 | +0.5901% | 0 | |
0P00015E0Y Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc | 270.84 | +1.67 | +0.6204% | 0 | |
0P0001BSE4 BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) | 135.88 | +0.42 | +0.31% | 0 | |
0P0001MNCW Capital Group American Balanced Fund (LUX) Nh-EUR | - | - | - | - | |
0P0001O8CI S4A Multi Asset Defensive I | 98.32 | +0.04 | +0.0407% | 0 | |
0P000029W7 Portfolio Next Generation ZKB Oe A | 222.22 | -0.98 | -0.4391% | 0 | |
0P0000HORF LMdG Flex Patrimoine (EUR) I Eur | 1,611.07 | +2.63 | +0.1635% | 0 | |
0P00000T0Y AXA World Funds - Euro Credit Plus F Distribution EUR | 12.51 | +0.01 | +0.08% | 0 | |
0P00019GTC Richelieu Family Small Cap I | 178,145.88 | +510.02 | +0.2871% | 0 | |
0P00002BEM CNP Actions EMU UBS A | 1,309.64 | +5.94 | +0.4556% | 0 | |
0P00000T3T Russell Investment Company plc - Russell Investments Continental European Equity Fund A | 95.6 | +0.25 | +0.2622% | 0 | |
0P0001E4T4 Fidelity World FAM L Acc | 211.83 | +1.25 | +0.5922% | 0 | |
0P0001OQSU ThreeSixty Investments SICAV - Destination Value Total Return DXH EUR Acc | 136.95 | +0.57 | +0.4179% | 0 | |
0P0001DYQQ PrivilEdge Amber Event Europe M EUR Seeding Acc | 15.02 | +0.11 | +0.7174% | 0 | |
0P0000KQ15 Kairos International SICAV - Emerging Markets D | - | - | - | - | |
0P0000Z6EN Tikehau Credit Plus I Acc EUR | 157.46 | -0.12 | -0.0761% | 0 | |
0P0001AN3X Leadersel - Event Driven A Acc | 118.4 | +0.31 | +0.2625% | 0 | |
0P0001AF4X Cobas LUX SICAV - Cobas Selection Fund Class P Acc EUR | 38,266.37 | -226.82 | -0.5892% | 0 | |
0P0001MMU2 Selection Japan Equity Z EUR Acc | 159.46 | -4.97 | -3.0226% | 0 | |
0P00018NEL Generali Smart Funds - Serenity FX EUR Acc | - | - | - | - | |
0P0001HPT8 Comgest Growth Europe EUR Fixed Inc | 28.75 | +0.23 | +0.8065% | 0 | |
0P0001JBNQ CNP Zois (LF) Equity - Global Equities Fund | 2.76 | -0.01 | -0.2964% | 0 | |
0P0001FC63 Brook Absolute Return (IRL) Fund I EUR Acc | 153.52 | -1.18 | -0.7606% | 0 | |
0P0001HCIW Colchester Global Bond Fund EUR Hedged Distribution Class I Shares | 8.13 | +0.02 | +0.215% | 0 | |
0P0000XTBR Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged | 6.1 | +0.04 | +0.6601% | 0 | |
0P000147FQ Indosuez Funds Asia Opportunities GE Capitalisation | 51.32 | -2.85 | -5.2612% | 0 | |
0P0000G791 SUPERIOR 4 - Ethik Aktien T | 210.75 | -0.08 | -0.0379% | 0 | |
0P0001H1SS Amundi SF Eurp Eq Optm Vol G EUR ND | - | - | - | - | |
0P00011S86 Multicooperation SICAV - GAM Commodity EUR A | 43.89 | -0.17 | -0.3858% | 0 | |
0P00000QGU Groupama Prudente N | 21.49 | +0.01 | +0.0466% | 0 | |
0P0001LMZC BANTLEON SIF SICAV - Bantleon Diversified Markets IA | - | - | - | - | |
0P00014Z07 Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation | 279.23 | -3.92 | -1.3841% | 0 | |