| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUFO DUI Wertefinder R | 129.06 | +0.41 | +0.3187% | 0 | |
0P00018C5R THEAM Quant - Multi Asset Diversified C EUR Distribution | 81.36 | +0.41 | +0.5065% | 0 | |
0P0001OCGW Apollo Nachhaltig High Yield Bd EUR AST | 9.39 | -0.01 | -0.1064% | 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 | 8.2 | +0.03 | +0.4103% | 0 | |
0P0001EY37 Artemis Funds (Lux) - US Extended Alpha A accumulation EUR | 2.81 | +0.01 | +0.5151% | 0 | |
0P00000EHD Deka-EuropaSelect CF | 106.54 | -1.08 | -1.0035% | 0 | |
0P000104OI Comgest Growth Emerging Markets EUR Z Acc | 40.4 | -1.84 | -4.3561% | 0 | |
0P0001FDDZ CONREN - Generations Family Business Equity SF | 158.59 | -0.19 | -0.1197% | 0 | |
0P0000193U Scherrer Small Caps Europe | 353 | +2.22 | +0.6329% | 0 | |
0P0001ED4Q ICG Credit Funds - ICG Total Credit Fund B EUR Acc | 150.63 | -0.18 | -0.1194% | 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 | 2.15 | -0.08 | -3.6225% | 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 | 19.42 | -0.19 | -0.9689% | 0 | |
0P00000QYP BNY Mellon US Opportunities Fund Euro Accumulation | - | - | - | - | |
0P0001LYYT Incrementum Crypto Gold Fund EUR I | 190.91 | +3.97 | +2.1237% | 0 | |
0P0000GHGM Sanso Patrimoine C | 151 | -0.04 | -0.0265% | 0 | |
0P0001JGA6 Mirova Global Green Bond Fund RE/A Acc | 85.96 | +0.37 | +0.4323% | 0 | |
0P0000VP3H GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) | 1.74 | +0.01 | +0.6381% | 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 | 507.43 | -0.04 | -0.0079% | 0 | |
0P0001KRRH Carmignac Investissement Latitude F EUR Acc | 169.62 | -1.93 | -1.125% | 0 | |
0P0001COBD Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc | 201.28 | +0.47 | +0.2341% | 0 | |
0P0001NJTI SB Anleihen Nachhaltig T | 99.62 | +0.22 | +0.2213% | 0 | |
0P00019IRH MFS Meridian Funds - Prudent Capital Fund A4 EUR | 15.33 | +0.17 | +1.1214% | 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 | 110.5 | -1.95 | -1.7341% | 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 | 23.24 | -1.05 | -4.3228% | 0 | |
0P000017PM Equity s Best-Invest T | 198.13 | +0.05 | +0.0252% | 0 | |
0P000102OL HSBC Global Investment Funds - Turkey Equity BD | 18.62 | -0.43 | -2.2465% | 0 | |
0P0000MJD8 Firmin | - | - | - | - | |
0P0001CZZN Lazard Capital Fi SRI RVC EUR | 140.19 | +0.08 | +0.0571% | 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 | 2,316.6 | -32.05 | -1.3646% | 0 | |
0P00000EN8 Gutmann Aktienfonds T EUR | 20.04 | -0.02 | -0.0997% | 0 | |
0P0001N8RY Alger SICAV - Mid Cap Focus Fund Class A EUH | 9.01 | +0.04 | +0.4459% | 0 | |
0P000029DP VP Bank Strategy Fund Conservative (EUR) B | 1,699.36 | +1.83 | +0.1078% | 0 | |
0P0001MC11 DPAM L - Bonds EUR High Yield Short Term F LC | 5.62 | -0.01 | -0.1776% | 0 | |
0P00015UOB Northern Trust Europe Custom ESG Index FGR Fund A EUR | 16.11 | +0.06 | +0.3688% | 0 | |
0P0000Z663 CROSSFUND SICAV - Crossinvest Conservative Fund A EUR | 133.67 | -0.08 | -0.0598% | 0 | |
0P0001LYHS Zest ARGO R 1 Retail EUR Cap | - | - | - | - | |
0P00011C42 C-QUADRAT Stuttgarter BalanceStars aktiv VT | 14.14 | -0.03 | -0.2117% | 0 | |
0P0001CKNI Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E EUR | 27.82 | -0.1 | -0.3753% | 0 | |