| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016FH0 Eurizon Fund - Azioni Strategia Flessibile Class Unit D EUR Income | 124.92 | -0.21 | -0.1678% | 0 | |
0P0001ID7Q Jupiter Flexible Income FAM Fund Class I EUR Accumulation | 122.83 | +0.11 | +0.0929% | 0 | |
0P0001CGC2 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) | 60.6 | +0.06 | +0.0991% | 0 | |
0P0000JWTV Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation | 77.34 | +1.9 | +2.5186% | 0 | |
0P0001EK40 MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR | 161.88 | +4.03 | +2.5531% | 0 | |
0P0001OENT Ofi Financial Investment - Energy Strategic Metals XL | 58,413.78 | +179.74 | +0.3087% | 0 | |
0P0001H65E Alken Fund - Income Opportunities Fund AIOEU3hd | 93.98 | +0.28 | +0.2988% | 0 | |
0P0001HH8S Sarasin Global Dividend Fund (Class Z EUR Inc) | 17.62 | -0.05 | -0.283% | 0 | |
0P0001M0YB Ixios Funds - Ixios Global Mining I EUR | 2,947.38 | +247.9 | +9.1832% | 0 | |
0P0000PVBO Landolt Investment (LUX) SICAV - Gold EUR | 90.58 | +9.52 | +11.7444% | 0 | |
0P0000VA1F Dimensional Global Targeted Value Fund EUR Distributing | 35.66 | +0.05 | +0.1404% | 0 | |
0P0001HHRE SG Flexible IC | 1,314.02 | +0.79 | +0.0602% | 0 | |
0P0001MIG1 GemChina N | 72.89 | -1.08 | -1.4601% | 0 | |
0P00016496 Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) | 3.44 | +0.01 | +0.2622% | 0 | |
0P0001LH9D GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc | 10.11 | -0.01 | -0.0988% | 0 | |
0P0001IRLZ Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR | 17.29 | +0.07 | +0.3983% | 0 | |
0P0001BIPG Pareto Nordic Corporate Bond A EUR | 137.87 | +0.11 | +0.0795% | 0 | |
0P00000ZYY Nordlux Pro Fondsmanagement - Nordlux Renten A Acc | 85.3 | -0.04 | -0.0469% | 0 | |
0P00017JMA Macquarie Fund Solutions – Macquarie Global Convertible Fund I EUR acc | 15.19 | -0 | -0.0112% | 0 | |
0P0001F2AA DMC Fund - World HY Corporate Bonds Class I EUR (Hedged) | 1,190.92 | +0.04 | +0.0034% | 0 | |
0P0001CRYE Lazard Convertible Global T H-EUR | 282.74 | +0.17 | +0.0602% | 0 | |
0P0001MNYP EuroEquityFlex I | 1,882.88 | +4.52 | +0.2406% | 0 | |
0P0001L7SM Assenagon Balanced EquiVol I | 1,182.1 | +6.81 | +0.5794% | 0 | |
0P0001CS8W Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | 4.01 | 0 | 0% | 0 | |
0P00016M1X FISCH Absolute Return Global Multi Asset Fund BE | 123.34 | +0.06 | +0.0487% | 0 | |
0P0001NRF1 PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA | - | - | - | - | |
0P0001EVUN C-QUADRAT ARTS Total Return Flexible H (EUR) | 136.13 | +0.39 | +0.2836% | 0 | |
0P00000UT3 Schoellerbank Global Health Care T | 26.58 | -0.25 | -0.9318% | 0 | |
0P0001JPWI Kempen International Funds - Kempen (Lux) Global Property Fund Class JX EUR Inc | 110.83 | -0.85 | -0.7611% | 0 | |
0P000010JI KEPLER Europa Rentenfonds (T) | 152.25 | -0.02 | -0.0131% | 0 | |
0P0001EW2F Belfius Managed Portfolio Fixed Income Core M Dis | 488.81 | -0.51 | -0.1042% | 0 | |
0P0000YSYC BNP Paribas Funds Europe GrowthClassic Capitalisation | 60.82 | +0.05 | +0.0823% | 0 | |
0P0001D9FB Davy Low Carbon Equity Fund Class AA Acc | - | - | - | - | |
0P0001CU6B Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Acc EUR Hedged Class | 1.16 | -0.01 | -1.2799% | 0 | |
0P0001CTT5 Eurizon Fund - Bond Emerging Markets Class Unit XH EUR Accumulation | 104.09 | -0.08 | -0.0768% | 0 | |
0P0001022L Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc | 50.81 | +0.41 | +0.8135% | 0 | |
0P0001MJ5V DNB Fund - Nordic Investment Grade Retail A (EUR) | 112.23 | +0.01 | +0.0111% | 0 | |
0P0000IVLV Lazard Actions Américaines RC EUR | 1,450.05 | -6.77 | -0.4647% | 0 | |
0P0001CCCT Belfius Select Portfolio Sustainable Medium V Inc | 1,195.44 | -3.26 | -0.272% | 0 | |
0P0001LB5P Asteria Funds - Climate Bonds S EUR Acc | - | - | - | - | |
0P0001GYPN White Fleet III - Haitong Aggressive Fund B EUR Acc | 166.77 | +0.2 | +0.1201% | 0 | |
0P0000OQRI Echiquier Agenor SRI Mid Cap Europe G | 562.04 | +0.54 | +0.0962% | 0 | |
0P0001D6KK THEAM Quant - Equity Eurozone Income Defensive I EUR Cap | 149.49 | -0.19 | -0.1269% | 0 | |
0P0000WBRY Rücklagenfonds R | 51.39 | +0.01 | +0.0234% | 0 | |
0P0001L2L9 Crelan Fund Global Equity DBI-RDT R | 147.47 | +0.36 | +0.2447% | 0 | |
0P00000EK4 Deka-Technologie TF | - | - | - | - | |
0P000018NB Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | - | - | - | - | |
0P0001JL88 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class AA (EUR) Acc Hedged | - | - | - | - | |
0P0001IEW7 Helium Fund - Helium Invest A EUR Cap | 1,478.63 | +0.22 | +0.0152% | 0 | |
0P00015FSR Aristea Sicav Chiron Total Return R EUR Acc | 11.47 | +0 | +0.0087% | 0 | |