| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000V41 AustroMündelRent T | 110.95 | +0.16 | +0.1444% | 0 | |
0P0001CHDQ ERSTE Responsible Bond Euro Corporate EUR D01 A | 97.34 | +0.04 | +0.0411% | 0 | |
0P0001JDAC Echiquier Agenor Euro SRI Mid Cap IXL | 1,254.76 | +10.52 | +0.8455% | 0 | |
0P00011WJE DNB Fund Technology institutional A | 1,147.28 | +8.17 | +0.7172% | 0 | |
0P0001HS3F Goodbody Global Leaders Fund Class B EUR Acc | 24.28 | -0.05 | -0.2093% | 0 | |
0P0001CHO0 DPAM INVEST B - Equities Euroland M Dis | 269.56 | +0.91 | +0.3387% | 0 | |
0P0000Z4ER Ethna-DEFENSIV SIA-T | 605.45 | +1.02 | +0.1688% | 0 | |
0P0000ZQNS Monument De S&P 500 Tracker EUR | 4.82 | -0.01 | -0.2676% | 0 | |
0P0000FWWL GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc | 14.85 | -0.25 | -1.6556% | 0 | |
0P0001EEW2 Variopartner SICAV - Sectoral Healthcare Opportunities Fund I EUR Acc | 463.62 | +8.72 | +1.9169% | 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 | 7.38 | 0 | 0% | 0 | |
0P0000FYSI Sparinvest SICAV Equitas | 378.98 | -1.37 | -0.3602% | 0 | |
0P000010JT KEPLER Mix Solide (T) | 172.55 | 0 | 0% | 0 | |
0P0000TYLH CompAM FUND - SB Equity M EUR Accumulation | 2,530.26 | -8.23 | -0.3241% | 0 | |
0P0000XHA8 March International The Family Businesses Fund Class A-EUR | 21.39 | -0.05 | -0.2435% | 0 | |
0P0001LZ96 Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation | 65.83 | -0.99 | -1.4855% | 0 | |
0P0000ZQWD Lazard European Equity Fund A Acc EUR | 4.49 | 0 | 0% | 0 | |
0P0001CN67 Flossbach von Storch - Multiple Opportunities II HT | 151.32 | +0.96 | +0.6385% | 0 | |
0P0001479O Rivertree Fd - Strategic Balanced F Capitalisation | 1,561.75 | -4.11 | -0.2625% | 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 | 1.14 | 0 | 0% | 0 | |
0P0000IVKT LBBW Dividenden Strategie Euroland RT | 51.41 | -0.08 | -0.1554% | 0 | |
0P0001IF02 Ella A | 105.41 | -0.11 | -0.1042% | 0 | |
0P00000TZY Arca Azioni America ESG Leaders P | 93.08 | -0.08 | -0.0852% | 0 | |
0P0000SCY2 Danske Invest SICAV - Global Sustainable Future Class I | 39.01 | -0.48 | -1.2203% | 0 | |
0P0001810K DNB Fund Technology retail B | 54.98 | +0.09 | +0.1634% | 0 | |
0P0001608V MainFirst Global DividendStars A | 183.48 | +1.35 | +0.7412% | 0 | |
0P0001DHFT New Millennium - Multi Asset Opportunity L | 119.93 | +0.39 | +0.3263% | 0 | |
0P00017LMQ fLAB Fund SICAV Core C | 139.18 | +0.13 | +0.0935% | 0 | |
0P00019S9Q Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (CAP) Class Accumulating | 103.46 | +0.06 | +0.058% | 0 | |
0P00015Y4D UBAM - EM Investment Grade Corporate Bond AHD EUR | 79.66 | +0.03 | +0.0377% | 0 | |
0P00012H05 Gay-Lussac Microcaps I | 294,329.44 | +1,972.22 | +0.6746% | 0 | |
0P0000TY62 SEB Life International BlackRockWorld Gold EUR | - | - | - | - | |
0P0000M3WI PruFund Protected Cau Fund B EUR | 2.31 | +0 | +0.0173% | 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 | 973.6 | -3.32 | -0.3398% | 0 | |
0P00000P1J Trea NB Global Flexible 0-100 FI | 16.56 | +0.25 | +1.528% | 0 | |
0P0000YSRK BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation | 80.07 | +0.35 | +0.439% | 0 | |
0P00018UB2 Northern Trust Developed Real Estate ESG Index Fund A EUR | 10.27 | +0.02 | +0.2313% | 0 | |
0P0001C5N5 ERSTE Bond EM Government Local EUR D01 A | - | - | - | - | |
0P0000RXD3 BL-Global 75 BI EUR Acc | 1,511.22 | +10.94 | +0.7292% | 0 | |
0P0001BOTN KB Europe Selection Feeder Equity-Fund of Funds A USD | 16.3 | +0.06 | +0.3929% | 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 | 29.01 | +0.03 | +0.1035% | 0 | |
0P00003DCL JNL/T. Rowe Price Established Growth Fund Class A | 107.4 | -2.52 | -2.2926% | 0 | |
0P0000ZP4A OAKS Emerging and Frontier Opportunities Fund Class G EUR | 42.1 | -0.25 | -0.5927% | 0 | |
0P0001J6FO Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc | 102.12 | +0.1 | +0.098% | 0 | |