| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FSZP Conventum - Alluvium Global Fund I | - | - | - | - | |
0P0001HCLD Sycomore Happy @ Work CS | 185.06 | -1.16 | -0.6229% | 0 | |
0P00015BVI Portland Hill Fund SICAV - Catalyst Driven Strategy C EUR | - | - | - | - | |
0P0001KT64 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Inc | - | - | - | - | |
0P0001O6EA CPR Invest Hydrogen I EUR Acc | 138.94 | -2.24 | -1.5866% | 0 | |
0P0001CCCZ Lumyna - Global Debt - Government UCITS Fund EUR B (Acc) H | - | - | - | - | |
0P00000TX9 Arca Azioni Italia P | 66.04 | -0.43 | -0.6413% | 0 | |
0P0001LB5U Amundi Ethik Fonds Evolution T | 17.87 | +0.01 | +0.056% | 0 | |
0P00017YZQ MainFirst Top European Ideas Fund V | - | - | - | - | |
0P0001DF39 Bisonte Sicav - Multi Value Allocation A EUR | - | - | - | - | |
0P0001HNCP Northern Trust World Small Cap ESG Low Carbon Index Fund F EUR Inc | 18.98 | +0.07 | +0.3605% | 0 | |
0P0000KPZR Hermes Universal - Hermes Global Medium A Acc | 177.45 | -0.19 | -0.107% | 0 | |
0P00001VN3 CompAM FUND - Active European Credit Z Accumulation | 2,359.69 | +0.92 | +0.0392% | 0 | |
0P0000VGO4 Pharus SICAV - Target | 62.91 | +0.07 | +0.1114% | 0 | |
0P000088Z5 LBBW Bond Select T Acc | - | - | - | - | |
0P0000ZRSI Arcano Fund - European Income Fund - ESG Selection EA | - | - | - | - | |
0P0001CO21 Guinness Sustainable Energy Y EUR Accumulation | - | - | - | - | |
0P0001NP6H VisionFund - US Equity Large Growth A EUR Cap | 104.59 | +1.51 | +1.4649% | 0 | |
0P00018C5L TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation | - | - | - | - | |
0P0000TH2E GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) | 0.71 | +0 | +0.5642% | 0 | |
0P0001C8PV DNCA Invest Convertibles Class N shares EUR | 115.65 | -0.78 | -0.6699% | 0 | |
0P0000OXBO Templeton Global Total Return Fund I(Ydis)EUR-H1 | 3.81 | 0 | 0% | 0 | |
0P0000SKRG Arca Bond Paesi Emergenti Valuta Local P | 6.88 | -0.02 | -0.3193% | 0 | |
0P0001LFVT Ibercaja Renta Fija 2026 B FI | 6.47 | +0 | +0.0066% | 0 | |
0P00015Y5V CROSSFUND SICAV - Crossinvest European Opportunity Fund A EUR | 151.01 | +0.14 | +0.0928% | 0 | |
0P0000TY67 SEB Life International Carmignac Sécurité EUR | - | - | - | - | |
0P000131XP Russell Investments Floating Rate Fund Class I Euro Roll Up Acc | - | - | - | - | |
0P000133O8 Multipartner SICAV - Konwave Transition Metals Fund B EUR | 228.49 | -2.89 | -1.249% | 0 | |
0P0001B7I6 Heptagon Fund plc - Heptagon Listed Private Assets Fund C2E EUR Acc | - | - | - | - | |
0P0000OQ43 Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution | 71.01 | +0.37 | +0.5238% | 0 | |
0P0001BUCX ERSTE BOND DANUBIA EUR I01 A | 81.03 | +0.29 | +0.3592% | 0 | |
0P0001NFYX LSV Global Value Equity Fund EUR B Class | 26.64 | +0.03 | +0.1165% | 0 | |
0P00019VU8 Doubleline Shiller Enhanced CAPE Class I2 EUR Acc | 18.52 | +0.17 | +0.9157% | 0 | |
0P00016RSP Aviva CU Vita Protected 80 | - | - | - | - | |
0P0001LZMY Eiffel Credit Opportunities Ucits I EUR | - | - | - | - | |
0P0001NJJX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap | - | - | - | - | |
0P000090EZ ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | 789.98 | +1.98 | +0.2513% | 0 | |
0P0001N7VV Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR AH Accumulation | 73.77 | -0.12 | -0.1603% | 0 | |
0P0000TH0W T. Rowe Price Funds SICAV - US Aggregate Bond Fund In EUR | 10.98 | +0.11 | +1.012% | 0 | |
0P0000VC83 BNY Mellon Asian Income Fund Institutional Accumulation Euro | 3.72 | +0.02 | +0.6598% | 0 | |
0P0001CKA1 Raiffeisen-US-Aktien (RZ) A | 208.32 | -0.83 | -0.3968% | 0 | |
0P00000B71 Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A | - | - | - | - | |
0P0001MMDO ecamos UCITS ICAV - ecamos Global Bond Fund UCITS B EUR Acc | - | - | - | - | |
0P00012PL8 Diversified Growth Company Convertible & Credit B EUR Acc | - | - | - | - | |
0P00000YUO Putnam World Trust - Putnam Global High Yield Bond Fund Class E | - | - | - | - | |
0P00017HIE MYRA US Equity Fund AK R EUR | 316.47 | +3.44 | +1.0989% | 0 | |
0P0001J0HV Heptagon Fund plc - Heptagon Future Trends Equity Fund CE EUR Acc | 159.82 | -0.72 | -0.4462% | 0 | |
0P0001LJDZ Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IXN H EUR Shares | - | - | - | - | |
0P0000Q2EI Arcancia Trésorerie 237 | - | - | - | - | |
0P0000V3FV AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I EUR Cap Hedged | 119.22 | +0.37 | +0.3113% | 0 | |