| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L6U1 OGM Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc) | 14.06 | -0.04 | -0.3128% | 0 | |
0P0000Z4Y0 Uni-Global - Equities Europe RA-EUR | 2,446.98 | +15.78 | +0.6491% | 0 | |
0P00002767 Alken Fund - European Opportunities Class R | - | - | - | - | |
0P00000VSM Schoellerbank Global Pension Fonds T | 25.96 | -0.08 | -0.3072% | 0 | |
0P0001JPX2 VP Bank Risk Optimised ESG Equity USA EUR IM H | 1,880.91 | +12.48 | +0.6679% | 0 | |
0P0000KL9K DB PWM II Active Asset Allocation Portfolio Conservative (EUR) A | 1,500.16 | -2.17 | -0.1444% | 0 | |
0P00000ZDM BNP Paribas Best Sélection Actions Euro ISR Classic C | 20.11 | +0.08 | +0.4204% | 0 | |
0P0001OFHR Odey Investment Funds plc - Odey Opportunity Fund RP EUR (OI Plc) Acc | - | - | - | - | |
0P0001LJ60 Abaris Emerging Markets Equity C EUR | - | - | - | - | |
0P0000TLZZ Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation | 1.57 | +0.01 | +0.507% | 0 | |
0P0001IWLG Visionfund - Global Moderato B EUR | - | - | - | - | |
0P00019NI7 PPSF ("PMG Partners Special Funds") - IO Dax Fund | - | - | - | - | |
0P0001KJDM Tikehau Short Duration Fund I-R EUR Acc | 145.53 | +0.08 | +0.055% | 0 | |
0P0001E25H Nachhaltigkeit - Euroland konservativ D | 111.2 | +0.09 | +0.081% | 0 | |
0P00000KA0 KBC Bonds High Interest Inc | 234.78 | +0.81 | +0.3462% | 0 | |
0P0001DX3D FISCH Convertible Global Dynamic Fund LE | 148.47 | -1.08 | -0.7222% | 0 | |
0P00014DBE Insight Broad Opportunities Fund Class S Euro Shares | - | - | - | - | |
0P0001OPQT Sycomore Global Eco Solutions FC | 1,161.74 | -18.3 | -1.5509% | 0 | |
0P0000W8ZU GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) | 0.72 | +0 | +0.4161% | 0 | |
0P00019NJD Base Investments SICAV - Flexible Low Risk Exposure EUR L | 134.36 | +0.66 | +0.4936% | 0 | |
0P00011R8O Majedie Asset Management Tortoise Fund Z EUR Accumulation | - | - | - | - | |
0P00000W5Z Belfius Select Portfolio World Balanced 40 Cap | - | - | - | - | |
0P00016X5J Pharus SICAV - Trend Player | 237.41 | -0.07 | -0.0295% | 0 | |
0P00019HMS DPAM Capital B - Equities US Behavioral Value W EUR Cap | 262.11 | +0.48 | +0.1835% | 0 | |
0P0001DCED Rivertree Fd - Strategic Dynamic F2 Distribution | 32,038.44 | -77.25 | -0.2405% | 0 | |
0P0001D989 Porteurs d'Espérance I | 12,893.67 | +21.35 | +0.1659% | 0 | |
0P0000KVS3 Aktienportfolio 1 VT | - | - | - | - | |
0P0001JRN9 Comgest Growth Emerging Markets EUR Y Acc | - | - | - | - | |
0P0001JXB9 Gutmann Reserve T2 | 1,071.75 | +0.25 | +0.0233% | 0 | |
0P0000UDA0 Polar Capital Funds PLC - Polar Capital North American Fund Class I EUR Hedged | 46.75 | +0.71 | +1.5421% | 0 | |
0P0001LFVL Cobas Iberia D FI | 251.58 | -0.57 | -0.2252% | 0 | |
0P0000ITCB SAGEI, S.A., SICAV | - | - | - | - | |
0P0000UIYE Interamerican (LF) Equity - Global Equities Fund | 2.49 | -0.01 | -0.3038% | 0 | |
0P0000YAGK Cigogne UCITS - M&A Arbitrage EUR C1 | - | - | - | - | |
0P0001FVJE ODDO BHF Artificial Intelligence CN-EURH | 231.65 | -1.42 | -0.6093% | 0 | |
0P0001HH91 Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) | - | - | - | - | |
0P0000F4TG WALSER Weltportfolio 45 R | - | - | - | - | |
0P0001LZ99 Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution | 62.83 | +0.19 | +0.3104% | 0 | |
0P0001I6NX C-QUADRAT ARTS Total Return Value Invest Protect H | 113.44 | -0.37 | -0.3251% | 0 | |
0P00015M10 VG SICAV - Bond Plus Multi Strategy Class R Cap EUR | - | - | - | - | |
0P0001C8SY BDL Convictions I | 1,838.69 | +26.15 | +1.4427% | 0 | |
0P00008VYH Amundi Actions Euro Mid Cap ESR 703 | - | - | - | - | |
0P00017QZX JPMorgan Europe Strategic Dividend Fund (mth) - EUR | 12.71 | +0.01 | +0.0787% | 0 | |
0P0000SKNG Interamerican (LF) Fund of Funds - ESG Focus | 26.79 | -0.44 | -1.6232% | 0 | |
0P0001IMKD Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR Acc | - | - | - | - | |
0P0001ICNZ Swiss Life Funds (LUX) - Bond Emerging Markets Corporates Short Term I EUR Hedged Cap | 106.8 | +0.16 | +0.15% | 0 | |
0P0001MLJ5 Brook Global Emerging Market S EUR Acc | - | - | - | - | |
0P0001E45M BANTLEON SELECT SICAV - Bantleon Changing World PA | - | - | - | - | |
0P0001LWFR PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income | 7.29 | 0 | 0% | 0 | |
0P0001CTRD Melchior Selected Trust - Velox Fund X1 EUR (Hedged) | 146.53 | -1.32 | -0.8914% | 0 | |