| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NHA8 Schelhammer Capital - Ertragsoptimiertes PortfolioVI | 14.28 | +0.02 | +0.1403% | 0 | |
0P00016K8E Monument DE EUR Liquidity Fund | 1.08 | +0 | +0.0065% | 0 | |
0P0001IHHB DNCA Invest SRI Europe Growth Class ID shares EUR | 145.2 | +0.66 | +0.4566% | 0 | |
0P0000GAXY JPMorgan Funds - Global Growth Fund A (dist) - EUR (hedged) | 17.66 | 0 | 0% | 0 | |
0P0001EEDT PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income | 9.7 | -0.01 | -0.103% | 0 | |
0P0001C4MS Auris - Selection Defensive I EUR Acc | 13,635.21 | -16.7 | -0.1223% | 0 | |
0P0001N1FU Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR | 11.78 | +0.06 | +0.5119% | 0 | |
0P00001CO0 Belfius Pension Fund Low Equities | 141.24 | +0.17 | +0.1205% | 0 | |
0P0001C5MZ Mirabaud - Global Emerging Market Bond Fund NH EUR Acc | 102.44 | -0.16 | -0.1559% | 0 | |
0P0001AHMJ Longchamp Treasury Fund I | - | - | - | - | |
0P0000KXIV Abante Patrimonio Global I FI | 19.77 | +0.17 | +0.8513% | 0 | |
0P0001FC0E Threadneedle Global Eq Inc Fam I Acc | 220.78 | +0.04 | +0.0199% | 0 | |
0P00012NTN Schoellerbank Global Balanced A | 11,892.35 | +37.04 | +0.3124% | 0 | |
0P00019WUJ Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | 79.3 | +0.01 | +0.0126% | 0 | |
0P0001JBP6 Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc | 17.44 | +0.04 | +0.2069% | 0 | |
0P0000UR3G RAM (Lux) Systematic Funds - Long/Short European Equities I EUR | 191.81 | -0.09 | -0.0469% | 0 | |
0P00016I7V Quantex Global Value Fund (EUR) R | 302.68 | +0.52 | +0.1721% | 0 | |
0P0001MKAZ Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged) | 10.78 | -0.01 | -0.1019% | 0 | |
0P000085UK C-QUADRAT ARTS Total Return Vorsorge T | 171.72 | -0.02 | -0.0117% | 0 | |
0P00000L9L Metropole Selection A | 971.14 | -3.67 | -0.3765% | 0 | |
0P000014C4 Lazard Actions Américaines PC EUR | 592.91 | -0.26 | -0.0438% | 0 | |
0P0000RUY5 KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR | 28.88 | -0.06 | -0.2004% | 0 | |
0P000024SG Veritas Asian Fund A EUR Inc | 956.21 | +1.89 | +0.1976% | 0 | |
0P0000VSWS KBI Funds ICAV - KBI Water Fund Class H EUR | 42.85 | -0.5 | -1.1511% | 0 | |
0P000184X4 Helium Fund - Helium Fund I EUR | 1,370.94 | -0.51 | -0.0372% | 0 | |
0P00017XPW CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR | 140.92 | -0.7 | -0.4943% | 0 | |
0P0001MPEH Néo Optima P | 1,376.13 | +5.82 | +0.4247% | 0 | |
0P0001EDR0 AMUNDI European Equity Value Fam L Acc | 197.07 | +0.14 | +0.0731% | 0 | |
0P0001CGI9 Tocqueville Gold S | 232.4 | +2.47 | +1.0742% | 0 | |
0P0001IHX6 Aperture Endeavour Equity Fund I EUR Hedged Inc | - | - | - | - | |
0P0001IIOL Solutions Capital Management SICAV plc - Stable Return Fund Class B Institutional EUR Acc | 125.81 | -0.07 | -0.0593% | 0 | |
0P0001MGOM PrivilEdge Amber Event Europe N EUR Acc | 14.59 | -0 | -0.0267% | 0 | |
0P0001EJX5 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Capitalisation | 24.34 | -0.05 | -0.205% | 0 | |
0P0001JWWO Marlborough Cautious Fund X EUR Acc | 1.29 | -0 | -0.163% | 0 | |
0P0000X7XK Artisan Global Opportunities Fund Class I Euro Accumulating Shares | 51.01 | +0.45 | +0.89% | 0 | |
0P00018HXK FISCH Convertible Global Sustainable Fund ME | - | - | - | - | |
0P0001J1R1 Exklusiv Portfolio SICAV Renten B | 89.89 | +0.08 | +0.0891% | 0 | |
0P0001J1QP Polunin Funds - Developing Countries Fund D | 2,632.55 | -16.01 | -0.6045% | 0 | |
0P00018LFG Doubleline Low Average Duration Bond Fund Class I EUR Acc | - | - | - | - | |
0P00019LAQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR | 79.63 | -0.02 | -0.0251% | 0 | |
0P0001EJVG Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing | 8.21 | -0.01 | -0.1217% | 0 | |
0P0001MQ97 Swiss Life Funds (LUX) Equity Climate Impact I EUR Cap | - | - | - | - | |
0P0001CKVE ABN AMRO Funds - Aristotle US Equities RH EUR | 176.46 | -0.06 | -0.0323% | 0 | |
0P00015R45 ABN AMRO Funds - Fund of Mandates Flexible Bonds AH EUR Capitalisation | 105.73 | -0.02 | -0.0227% | 0 | |
0P0001EH8Q Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc | - | - | - | - | |
0P0000KPLW Harding Loevner Global Equity Fund A EUR | 36.44 | +0.21 | +0.5824% | 0 | |
0P0000NN1M Raiffeisen-EmergingMarkets-LocalBonds (R) T | 123.74 | -0.35 | -0.2821% | 0 | |
0P0001HQ4T TC New Horizon Global Balanced Fund Class E Shares EUR Acc | 1.44 | +0 | +0.2022% | 0 | |
0P0001FFDM Trends & Levels Management Fund C | - | - | - | - | |
0P00019AXK SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc | 19.35 | +0.01 | +0.0574% | 0 | |