| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O1ZL Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR | 212.85 | +1.68 | +0.7977% | 0 | |
0P00001DG0 Lazard Credit Opportunities RC EUR | 720.31 | -2.5 | -0.3459% | 0 | |
0P0001BVLI Belfius Portfolio Target Return High V | - | - | - | - | |
0P0001KKWV Tramondo Funds - Dynamic Equity Opportunities EUR I1 | 1,561.13 | +5.11 | +0.3284% | 0 | |
0P000010JP KEPLER High Grade Corporate Rentenfonds (T) | 158.2 | -0.12 | -0.0758% | 0 | |
0P0000G0QR Templeton Global Total Return Fund A(Mdis)EUR-H1 | 4.04 | 0 | 0% | 0 | |
0P0001AF30 Deka-Industrie 4.0 TF | 234.29 | +3.99 | +1.7325% | 0 | |
0P00014ZQ2 Morgan Stanley Investment Funds - Global Balanced Income Fund AR | 19.57 | +0.03 | +0.1535% | 0 | |
0P0001CZZL Schelcher Prince Convertibles ESG Z | 112.56 | +0.15 | +0.1334% | 0 | |
0P00013VVJ Diamond Angsana Bond Fund Class BB Participating Share | - | - | - | - | |
0P0000JQYJ Swiss World Invest - Vermögensverwaltungsfonds W | 162.82 | -0.1 | -0.0614% | 0 | |
0P00001DLE Amundi ESG Income 2 - T (C) | 111.39 | +0.04 | +0.0359% | 0 | |
0P0001I3GS OYSTER Stable Return C EUR HP | - | - | - | - | |
0P0001N0PC TCW Funds - Global Artificial Intelligence Equity Fund EEHE Acc | 189.01 | +0.11 | +0.0574% | 0 | |
0P0001ALAU AQA High Yield Bond Fund Class A EUR Retail Shares Accumulated | 126.47 | -0.07 | -0.0522% | 0 | |
0P0001H65M Alken Fund - Sustainable Income Opportunities Fund AIOEU1h | 109.03 | -0.04 | -0.0367% | 0 | |
0P000010DZ OFI Invest RS Ethical European Equity I | 225.94 | +0.31 | +0.1374% | 0 | |
0P0000G7UD ERSTE REAL ESTATE E VT | 21.19 | -0.05 | -0.2354% | 0 | |
0P0001IL8G SUMUS Hybrid Bonds Fund All EUR Acc | 10.94 | -0 | -0.0274% | 0 | |
0P0001HZ1I Triodos Impact Mixed Fund Offensive R EUR Inc | 34.66 | -0.01 | -0.0288% | 0 | |
0P0000OO4S KBI Funds ICAV - KBI Energy Solutions Fund Class A EUR | 21.88 | -0.22 | -0.9956% | 0 | |
0P00009W10 Candriam MM Multi Strategies F EUR | 660.9 | -5.26 | -0.7896% | 0 | |
0P00013YZU Deka-BasisStrategie Renten TF A | 96.55 | -0.1 | -0.1035% | 0 | |
0P0000138N IMGA Fléxivel A - Fundo de Investimento Mobiliário Aberto Flexível | 6.49 | +0 | +0.0154% | 0 | |
0P00000R8N Ninety One Global Strategy Fund - Global High Yield Fund A Inc-2 EUR | - | - | - | - | |
0P0000G0IB Comgest Growth Emerging Markets EUR Dis | 35.48 | 0 | 0% | 0 | |
0P0001EO0N Threadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc | 2.42 | -0 | -0.0248% | 0 | |
0P0001L9PD Tikehau International Cross Assets R EUR Acc | 787.31 | -0.18 | -0.0229% | 0 | |
0P000195RY Sidera Funds - Equity Europe Active Selection A Inc | 177.04 | +0.14 | +0.0769% | 0 | |
0P00000TJG Echiquier Agenor SRI Mid Cap Europe A | 457.78 | -0.06 | -0.0131% | 0 | |
0P00015XCW CompAM FUND - Cadence Strategic Asia Class M EUR Accumulation | - | - | - | - | |
0P00019V19 SUMUS - Crossover Bonds Fund Class Premium EUR | 1,169.42 | -0.16 | -0.0137% | 0 | |
0P0001L6UM Adamantium B FI | 13.51 | -0.05 | -0.3766% | 0 | |
0P0001JIGR Aperture Investors SICAV - European Innovation Fund IX EUR Acc | 227.74 | +0.36 | +0.1588% | 0 | |
0P0001ILA8 La Française Rendement Global 2028 RC EUR | 113.61 | +0.01 | +0.0088% | 0 | |
0P0001N1D2 Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FBH EUR | - | - | - | - | |
0P0001D2TL BL-Equities Asia BCM EUR Acc | - | - | - | - | |
0P00018V9V Belfius Portfolio Global Allocation 70 V | - | - | - | - | |
0P00019WWA Tailor High Yield Opportunities E | 114.66 | -0.01 | -0.0087% | 0 | |
0P0000J57P Caser ARD PP | 7.2 | -0 | -0.0559% | 0 | |
0P0001MUT7 CGWM Diversity Fund H EUR Hedged (Accumulation) | 1.13 | +0 | +0.1147% | 0 | |
0P00014I4R Crediinvest SICAV - Spanish Value I3 | - | - | - | - | |
0P0000SN87 Magna Umbrella Fund plc - Magna Eastern European Fund R EUR Acc | 13.31 | +0.04 | +0.2938% | 0 | |
0P0000MWZW Salar Fund Plc Class E2 EUR | 183.93 | -0.03 | -0.0152% | 0 | |
0P0001J9PF Isatis Investment Capital Growth Security Yield 2021 B | - | - | - | - | |
0P00001CDZ Value Investment Fonds Klassik T | 190.35 | +0.09 | +0.0473% | 0 | |
0P0001IB6H (LF) Fund of Funds - Equity Blend Class Interamerican | 2.79 | +0 | +0.0645% | 0 | |
0P0000175L Kathrein European Equity (R) A | 70.01 | +0.11 | +0.1574% | 0 | |
0P0001LT0V Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR | 98.7 | -0.4 | -0.4036% | 0 | |
0P0001NSKE SG Amundi Monétaire ISR SG C | 109.73 | +0.01 | +0.0054% | 0 | |