| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KC3Y Perspektive Wachstum | - | - | - | - | |
0P0000N4IS UWS Jupiter Merlin Bal-D EUR S3 | - | - | - | - | |
0P0000AAP8 BlackRock Global Funds - World Mining Fund C2 EUR Hedged | 5.84 | +0.23 | +4.0998% | 0 | |
0P0001BHXV Manulife U.S. All Cap Core Equity Fund - Class W Accumulating EUR | - | - | - | - | |
0P0001KPX5 Lutetia Activist Leaders I EUR | - | - | - | - | |
0P00015F4Q Abante Global Funds European Quality Equity Class C | 19.47 | -0.07 | -0.3786% | 0 | |
0P0001LK1E Magna Umbrella Fund plc - Magna MENA Fund H DIST EUR | - | - | - | - | |
0P0001O2AR Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc | 107.47 | +0.17 | +0.1584% | 0 | |
0P0001AHRK Crediinvest SICAV - US American Value-I3 EUR (Hedged) | 16.01 | +0.09 | +0.5641% | 0 | |
0P0001BKVH Apollo Nachhaltig New World A3 | 106.24 | +0.36 | +0.34% | 0 | |
0P0001CKHN Flossbach von Storch - Multiple Opportunities II EUR-MT | - | - | - | - | |
0P000147AH Jupiter Global Ecology Growth Class D EUR A Inc Dist | - | - | - | - | |
0P00016RSO Aviva CU Vita Protected 90 | - | - | - | - | |
0P0001LMQ2 TreeTop Equity Global Leaders RDT-DBI PD EUR Distribution | - | - | - | - | |
0P0001NKCK IUP Zennor Japan I EUR Acc | 197.96 | +2.62 | +1.3423% | 0 | |
0P00015F1V Bankinter International Fund SICAV Balanced Strategy A EUR Acc | 14.18 | +0.01 | +0.0626% | 0 | |
0P0001AHM6 Eleva UCITS Fund - Fonds Eleva European Selection I EUR dis | 2,086.32 | -1.89 | -0.0905% | 0 | |
0P00001X4W LLB SemperReal Estate A | 85.65 | 0 | 0% | 0 | |
0P00011XGV W&W Vermögensverwaltende Strategie | 63.13 | -0.09 | -0.1424% | 0 | |
0P0000WW11 Dominion Global Trends - Luxury Consumer EUR B Acc | 1.56 | +0.02 | +1.2844% | 0 | |
0P00000OHF ERSTE BOND INTERNATIONAL EUR R01 T | 19.42 | -0.03 | -0.1542% | 0 | |
0P00009JAD Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (EUR) | - | - | - | - | |
0P0001EW2E Belfius Managed Portfolio Equities World M Dis | - | - | - | - | |
0P0001MYJ0 Mercer Passive Global High Yield Bond Fund B1-H-0.0400 EUR | 110.63 | +0.15 | +0.1358% | 0 | |
0P0000I10W Fundo de Investimento Mobiliário Aberto do Mercado Monetário - CA Monetário | - | - | - | - | |
0P00013W18 Edmond de Rothschild Fund - Emerging Credit B EUR Hedged | 67.74 | +0.06 | +0.0887% | 0 | |
0P0000RW0W Tailor Crédit Rendement Cible C | 157.91 | -0.03 | -0.019% | 0 | |
0P0000XR6A FBG 4Elements I | 205.07 | -0.54 | -0.2626% | 0 | |
0P0001CNPG Insight Liquid ABS Fund B EUR Accumulation | 1.14 | 0 | 0% | 0 | |
0P00000G7T New Millennium - Augustum High Quality Bond | 164.76 | +0.31 | +0.1885% | 0 | |
0P0000M3WF PruFund Protected Cau Acct B EUR | 2.54 | +0 | +0.0157% | 0 | |
0P0001688U Alger SICAV - Alger Emerging Markets Fund Class I EU | 23.84 | -0.29 | -1.2018% | 0 | |
0P0001E0RS MS Horizons Multiactivos Global Conservador Fund Z EUR | - | - | - | - | |
0P0001EYD5 Generali Smart Funds - Fidelity World Fund GX EUR Acc | 200.56 | -1.18 | -0.5844% | 0 | |
0P0001JE6D Veritas Asian Fund C EUR | 960.93 | +7.84 | +0.8228% | 0 | |
0P0000K8NM Lombard Odier Funds - Generation Global (EUR) PA | 59.21 | +0.32 | +0.549% | 0 | |
0P0001BL9Y Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR | 10 | +0.02 | +0.2246% | 0 | |
0P00016QC1 Sydinvest Globale EM-Aktier Akk | 63.63 | +0.31 | +0.4896% | 0 | |
0P0000A0MA FBG 4Elements P | - | - | - | - | |
0P00016Q5W TM Fulcrum Diversified Absolute Return Fund C EUR Accumulation | 133.26 | -0.23 | -0.1723% | 0 | |
0P0001ITXS Indosuez Objectif Terre G | 160.17 | -2.11 | -1.3002% | 0 | |
0P0001N3BY Kempen (Lux) Global Value Fund | 38.52 | +0.11 | +0.2864% | 0 | |
0P0001EHG5 Fidelity Global Dividend Fam L Inc | 177.22 | +1.57 | +0.8916% | 0 | |
0P0000134V IMGA Ações América A – Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P0000ZP5R Flossbach von Storch - Multiple Opportunities II R | - | - | - | - | |
0P0000ZP63 Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist | 130.19 | +0.15 | +0.1154% | 0 | |
0P0001KXWW Alpha (LUX) Global Defensive ESG FoF EUR I | 11.01 | -0 | -0.0173% | 0 | |
0P0001O87H Carmignac Portfolio Emergents I EUR Acc | 150.11 | -6.55 | -4.181% | 0 | |
0P0001IIIC Globersel - Equity Value - Metropolis A EUR Accumulation | - | - | - | - | |
0P0001MC15 DPAM L - Bonds Universalis Unconstrained F LC | 4.95 | -0.01 | -0.2016% | 0 | |