| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NHSI Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap | 121.15 | +0.55 | +0.4561% | 0 | |
0P00000S3C Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 20.8 | -0.01 | -0.0481% | 0 | |
0P0000PUTY Pharus SICAV - Conservative | 147.58 | -0.03 | -0.0203% | 0 | |
0P0001MKO6 IMGA Iberia Equities ESG I - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00011EC9 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A EUR Acc | 33 | -0.02 | -0.0606% | 0 | |
0P0001IVYX Assenagon Alpha Premium I2R | 1,272.41 | -1.19 | -0.0934% | 0 | |
0P0001ML31 CPR Invest - Climate Bonds Euro - F EUR - Acc | 99.88 | +0.07 | +0.0701% | 0 | |
0P00015JJB Man AHL Multi Strategy Alternative Class IN H EUR | 118.21 | 0 | 0% | 0 | |
0P00018YFU ABN AMRO Funds - Numeric Emerging Market Equities D EUR | 252.96 | -0.67 | -0.263% | 0 | |
0P0001BEBJ Multipartner SICAV - Konwave Gold Equity Fund I EUR | 671.77 | -0.22 | -0.0327% | 0 | |
0P0000I4YR Multipartner SICAV - Allround Quadinvest Fund ESG D EUR | 275.57 | 0 | 0% | 0 | |
0P0001MY7N UFF Valeurs PME M | 1,040.18 | +2.61 | +0.2516% | 0 | |
0P00015W9L BL-Equities America B EUR Hedged Acc | 209.41 | -0.88 | -0.4185% | 0 | |
0P0001LT3A NB - Subordinated Debt Fund A EUR Inc | 106.77 | +0.01 | +0.0094% | 0 | |
0P0001KCEQ Apuano Foundation China Fund A Retail Plus EUR | - | - | - | - | |
0P0001A228 Nachhaltigkeitsfonds - ausgewogen - C | 124.2 | +0.38 | +0.3069% | 0 | |
0P0001HOYE TCW Funds - Tcw Income Fund AEHE QD Inc | 60.44 | +0.04 | +0.0644% | 0 | |
0P0001DF2K Commerzbank Flexible Allocation Euroland T | 97.68 | +0.27 | +0.2772% | 0 | |
0P0001BKZ1 Hermes Universal - Hermes Global Medium J Inc | 158.61 | +0.1 | +0.0631% | 0 | |
0P0001CDZJ Lazard Convertible Global PD EUR | 15,719.51 | -3.31 | -0.0211% | 0 | |
0P0001MN8K Van Lanschot Vermogensfonds Actief - Neutraal BN EUR Inc | 1,210.37 | -0.19 | -0.0158% | 0 | |
0P0000ON39 Monument Defensive – Series 3 | 1.81 | +0 | +0.0006% | 0 | |
0P0001CJPJ Alken Fund - Alken Continental Europe SEU1 | 252 | -1 | -0.3953% | 0 | |
0P0001N2QO DWS Invest ESG European Small/Mid Cap ID | 107.25 | +0.47 | +0.4402% | 0 | |
0P0000KY10 HSBC EE Monétaire E | 14.73 | +0 | +0.0068% | 0 | |
0P0000TCM7 March International Torrenova Lux Class A-EUR | 12.78 | -0.01 | -0.0741% | 0 | |
0P0001MBQX PLURIMA 10 Convictions Fund A Premium Units Acc | 11.23 | -0.01 | -0.089% | 0 | |
0P0001MBR9 Piquemal Houghton Global Equities Class F EUR Accumulation | 1,486.04 | +8.59 | +0.5811% | 0 | |
0P0001EU37 Variopartner SICAV - Sectoral Healthcare Opportunities Fund N EUR Acc | 16.21 | -0.07 | -0.43% | 0 | |
0P0001BEG3 Bellevue Funds (Lux) BB Global Macro AI EUR | 122.12 | +0.08 | +0.0656% | 0 | |
0P0000G792 S5 T | 127.85 | -0.06 | -0.0469% | 0 | |
0P0001CFJA PrivilEdge JP Morgan Pan European Flexible Equity N EUR Acc | 22.65 | +0.01 | +0.0574% | 0 | |
0P00016VB0 UPAMC China High Yield Bond Fund USD Acc | 10.4 | +0 | +0.0298% | 0 | |
0P0001OIHZ Diversified Growth Company Dynamic Growth B EUR | 118.83 | +0.22 | +0.1879% | 0 | |
0P00000NJC ERSTE BOND EUROPE HIGH YIELD EUR R01 A | 51.22 | -0.02 | -0.039% | 0 | |
0P0000UHDK Brown Advisory US Equity Growth € P Hedged | 35.32 | +0.27 | +0.7703% | 0 | |
0P0001HEHN PM 3 R3 | 1,398.67 | +0.78 | +0.0558% | 0 | |
0P00012TEL Marlborough Multi-Cap Income A EUR | - | - | - | - | |
0P0001CQVV Auris - Selection Defensive N EUR Acc | 121.45 | -0.15 | -0.1234% | 0 | |
0P0001ID7T Jupiter Flexible Income FAM Fund Class A EUR Accumulation | 93.55 | -0.23 | -0.241% | 0 | |
0P0001I4GJ Schelcher Ivo Global Yield 2024 I | - | - | - | - | |
0P0001JB30 Moorea Fund - Gestion Patrimoniale IE C | 1,330.1 | -0.43 | -0.0325% | 0 | |
0P00000IN1 Brongniart Monde C | - | - | - | - | |
0P0001E4AO Longview Partners Investments Global Equity Currency Unhedge R Cap | 5,096.89 | -61.77 | -1.1974% | 0 | |
0P0001K7TX Anaxis Short Duration I4 | 1,100.68 | +0.3 | +0.0273% | 0 | |
0P0001HQ0N ARES -P | - | - | - | - | |
0P0001AGNR BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged | 0.82 | +0 | +0.0122% | 0 | |
0P0001CAAY HSBC Euro Short Term Bond Fund BC EUR | 104.89 | +0.03 | +0.0286% | 0 | |
0P0000PRCD Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R Inc | 16.44 | +0.04 | +0.2195% | 0 | |
0P0001CFQD Jupiter Global Value Class D EUR Acc | 21.3 | -0.13 | -0.6066% | 0 | |