| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KQ9O LO Funds - China High Conviction, (EUR) MA | 8.58 | -0.32 | -3.6509% | 0 | |
0P0001BODL Abante Índice Selección L FI | - | - | - | - | |
0P000017LR C-QUADRAT Europe ESG Serie M T | 396.02 | +0.6 | +0.1517% | 0 | |
0P00018AO0 Schroder Dynamic Multi Asset Fund Z Accumulation EUR Hedged | 1.42 | -0 | -0.0705% | 0 | |
0P0001FCEC Storebrand Global Indeks A3 | 284.09 | -1.07 | -0.3768% | 0 | |
0P0000SK3I Belfius Fullinvest - Low Lock Acc | - | - | - | - | |
0P00008XYE Amundi Ethik Fonds Evolution VI | 29.01 | +0.02 | +0.069% | 0 | |
0P000165RU Apollo Nachhaltig Aktien Global A | 20.43 | +0.04 | +0.1962% | 0 | |
0P0000PVTB LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A | 908.25 | +0.91 | +0.1003% | 0 | |
0P0001IUFT DWS Aktien Schweiz EUR LD | - | - | - | - | |
0P0001EECE Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc | - | - | - | - | |
0P0001HBQR Alken Fund - Alken Continental Europe EUX | 239.27 | -0.77 | -0.3208% | 0 | |
0P0001LJ6T BOS International Fund - Asia Equities Retail C EUR | - | - | - | - | |
0P00000ESI EDM Valores Uno L FI | 20.21 | -0.11 | -0.5572% | 0 | |
0P0001L2K1 Deka-Nachhaltigkeit DividendenStrategie CF A | - | - | - | - | |
0P0001N93U Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EUR | 9.67 | +0.05 | +0.547% | 0 | |
0P0000TEXC DSC EUR Bond Fund A | 1,137.35 | +1.79 | +0.1576% | 0 | |
0P00018WVY M.M.Warburg Structured Equity Invest A | 108.96 | +0.35 | +0.3223% | 0 | |
0P0001IAER Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XNH EUR | - | - | - | - | |
0P0001IT1D DNB Fund - Disruptive Opportunities Retail A EUR | - | - | - | - | |
0P00014Z9F LFPartners Investment Funds - ASG Dynamic Income Fund Class I2 Institutional Investors EUR Acc | - | - | - | - | |
0P00019ZST VAG-Weltzins-INVEST | 74.01 | -0.07 | -0.0945% | 0 | |
0P0001IMVW ABN AMRO Funds - Parnassus US Sustainable Equities AH EUR Capitalisation | 194.63 | +1.84 | +0.957% | 0 | |
0P0000O8P8 Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A (EUR) | - | - | - | - | |
0P0001A1TA Term Liquidity Fund Class 92 A2 EUR Accumulation | 112.49 | +0.01 | +0.0077% | 0 | |
0P0001872M Setanta Reditus Global Equity Fund Class A EUR Accumulation | 268 | +0.61 | +0.2293% | 0 | |
0P0000S05N Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 C Acc EUR | 26.53 | -0.13 | -0.4952% | 0 | |
0P000127UO GAM Multibond - Emerging Markets Opportunities Bond EUR Em | - | - | - | - | |
0P00015TUP OFI FUND - RS Act4 Positive Economy R C EUR | - | - | - | - | |
0P0000M0RZ Alken Fund - European Opportunities Class Z | 546.92 | -2.37 | -0.4315% | 0 | |
0P0001N1JR U Access (IRL) Shannon River UCITS N EUR | - | - | - | - | |
0P00018H99 DECALIA-Silver Generation -A1 EUR P | 186.03 | -0.27 | -0.1449% | 0 | |
0P0001J8EL Aperture Investors SICAV - European Innovation Fund IY EUR Dis | 199.52 | +0.17 | +0.0838% | 0 | |
0P0001HP8J Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI EUR Acc | 11.54 | -0.03 | -0.2749% | 0 | |
0P00014DDW Ashburton Global Balanced Fund I EUR Hedged Acc | 14.81 | +0.04 | +0.2626% | 0 | |
0P0000WMMF SICAV Ginkgo | - | - | - | - | |
0P0001L8HE Moorea Fund - Euro Fixed Income ME | 285.73 | +0.11 | +0.0375% | 0 | |
0P00017UWC VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc | 1,046.36 | -2.91 | -0.2773% | 0 | |
0P0001JTTF Wellington Opportunistic Emerging Markets Debt Fund S EUR Inc H | 7.66 | +0.04 | +0.4802% | 0 | |
0P00000HDB Vendôme France PD | 112.8 | +0.65 | +0.5796% | 0 | |
0P0001CDIW Arbrook American Equities Fund D1 EUR Acc | 2.58 | +0.01 | +0.3307% | 0 | |
0P0000P17S INVERSIONES FAJERO 2010, SICAV, SA | - | - | - | - | |
0P0001IJQ6 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A EUR Hedged Acc | - | - | - | - | |
0P0001JACW SB Anleihen Global A | 93.75 | +0.05 | +0.0534% | 0 | |
0P0001CIDS LLB SemperReal Estate I VA | 133.98 | 0 | 0% | 0 | |
0P0001DJVR KLS Arete Macro Fund Class R EUR Acc | 117.65 | -0.61 | -0.5167% | 0 | |
0P00002288 Atlantas Sicav - Euro-Croissance | 1,328.78 | +17.55 | +1.3384% | 0 | |
0P0000TKK7 Hermes Universal - Hermes Global Flexible A Inc | 215.02 | -0.42 | -0.1949% | 0 | |
0P0001J2L7 Multipartner SICAV - Baron Emerging Markets Equity B EUR Acc | - | - | - | - | |
0P0001OR3E LFIS ESG European Equity Selection IS | - | - | - | - | |