| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FF2Q Indosuez Euro Expansion F | 217.36 | +1.35 | +0.625% | 0 | |
0P00001CQ0 CONREN Fortune SF | 209.01 | -0.15 | -0.0717% | 0 | |
0P0000ZRSB Arcano Fund - European Income Fund - ESG Selection AA | 183.66 | +0.07 | +0.0381% | 0 | |
0P00000PX1 Tailor Actions Avenir ISR C | 1,099.03 | +6.16 | +0.5637% | 0 | |
0P0001KW16 Earth Gold Fund UI EUR S | 38,094.84 | +578.21 | +1.5412% | 0 | |
0P0001J8NZ Ibercaja Objetivo 2028 A FI | 5.86 | +0 | +0.0227% | 0 | |
0P000161WY Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR | 77.54 | -0.19 | -0.2444% | 0 | |
0P0001E0EJ UFF Obligations 2-3 I | - | - | - | - | |
0P000175BM Trea Cajamar Renta Fija A FI | 11.32 | -0.02 | -0.1509% | 0 | |
0P0001HGV4 Deka-UnternehmerStrategie Europa CF | 191.86 | -1.37 | -0.709% | 0 | |
0P0000VDPI LBBW Rohstoffe 2 LS R | 36.37 | 0 | 0% | 0 | |
0P0001INWJ Echiquier Allocation Flexible B | - | - | - | - | |
0P000173WQ Insight High Grade ABS Fund Class A EUR | 1.16 | +0 | +0.0346% | 0 | |
0P0000VDMN Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc | 1.57 | +0 | +0.0128% | 0 | |
0P0001LK02 Nordea 1 - Latin American Equity BC EUR | 19.17 | -0.33 | -1.7168% | 0 | |
0P000153K9 LBBW Dividenden Strategie Small & MidCaps R | 77.92 | -0.39 | -0.498% | 0 | |
0P00000JHQ Jyske Invest Growth Strategy Acc CL | - | - | - | - | |
0P0001N2JR Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation | 0.95 | +0 | +0.0315% | 0 | |
0P00018MU5 Mandarine Funds - Mandarine Europe Microcap F | 219.13 | -0.92 | -0.4181% | 0 | |
0P00014DDP Ashburton Global Balanced Fund R EUR Hedged Acc | 13.85 | -0.01 | -0.0585% | 0 | |
0P0001C2XG Gay-Lussac Europe Flex A | 178.16 | +0.48 | +0.2702% | 0 | |
0P000159TK GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation | 14.72 | -0 | -0.0326% | 0 | |
0P0001MAPK Aperture Endeavour Equity Fund DX H EUR Acc | - | - | - | - | |
0P000178SZ Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class A EUR cap. | 135.46 | +0.01 | +0.0075% | 0 | |
0P0001JZ76 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld | 128.82 | +0 | +0.0024% | 0 | |
0P0001JZ6U CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld | 132.87 | +0.04 | +0.0333% | 0 | |
0P0001MSJW Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution | 115.08 | +0.06 | +0.0522% | 0 | |
0P0000K9BO Vitruvius European Equity BI EUR | 701.82 | +0.18 | +0.0257% | 0 | |
0P0001CABJ TreeTop Global Conservative D Inc | 92.66 | -0.02 | -0.0216% | 0 | |
0P0001OC1R White Fleet V ICAV - Saranac Partners Diversified Credit Fund A EUR Hedged Acc | 104.35 | +0.06 | +0.0575% | 0 | |
0P0001IHYL March International Mediterranean Fund C-EUR Cap | 18.17 | +0.12 | +0.6432% | 0 | |
0P00015DH9 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund UB EUR | - | - | - | - | |
0P0000SR2T Guinness Global Equity Income D EUR Distribution | 32.11 | +0.02 | +0.0598% | 0 | |
0P0001I29O Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc | 0.86 | +0 | +0.0349% | 0 | |
0P0001L8HY WHEB Sustainable Impact Fund C EUR Acc | 110.93 | +0.34 | +0.3102% | 0 | |
0P0001M4JJ COELI SICAV I - Frontier Markets Fixed Income I EUR | 128.25 | +0.06 | +0.0468% | 0 | |
0P0001HBUB Danske Invest Allocation - Basic 80 WA | 21.81 | +0.01 | +0.0597% | 0 | |
0P0000XS7F Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc | 177.82 | -0.23 | -0.1275% | 0 | |
0P00000OO9 Belfius Equities Europe Conviction C Cap | 208.52 | -0.08 | -0.0384% | 0 | |
0P00013Z7V BPER International SICAV Open Selection Defence P EUR Acc | 102.95 | -0.05 | -0.0485% | 0 | |
0P000169VF Universal Invest Medium H Acc | 258.78 | +0.18 | +0.0696% | 0 | |
0P00018YOL China Universal SICAV China High Grade Bond Fund I EUR Acc | - | - | - | - | |
0P00013T9O Insight Broad Opportunities Fund Class B1 Euro Shares | 1.5 | +0 | +0.2002% | 0 | |
0P0000J5PX Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 | 185.07 | -0.38 | -0.2038% | 0 | |
0P0001L659 Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR | 227.5 | -1.1 | -0.4812% | 0 | |
0P00001BCO Tocqueville Megatrends ISR I | 31.47 | +0.11 | +0.3508% | 0 | |
0P00016WKJ Gesconsult 30-75 PP | 9.34 | +0.01 | +0.1178% | 0 | |
0P0000JSNV ZukunftsPlan I | 521 | +0.43 | +0.0826% | 0 | |
0P0000ZQNR Monument De EuroStoxx 50 Tracker EUR | 2.35 | +0 | +0.171% | 0 | |
0P0001NRF2 PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MD | - | - | - | - | |