| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KRWR Seeyond Volatility Strategy N (EUR) Cap. | - | - | - | - | |
0P0000OMXG Invesco Funds - Invesco Gold & Special Minerals Fund A (EUR Hedged) Accumulation EUR | 8.12 | +0.02 | +0.2469% | 0 | |
0P0001BFSF PLURIMA 10 Convictions Fund A Retail Units Acc | 8.86 | -0.01 | -0.1015% | 0 | |
0P0001NDQN TM Cerno Select Fund C Inc EUR | 14.39 | 0 | 0% | 0 | |
0P0001CAAN Mirabaud - Equities Asia ex Japan N USD | - | - | - | - | |
0P0000KW4F Exklusiv Portfolio Sicav Ertrag R | 97.95 | +0.03 | +0.0306% | 0 | |
0P00017S4D Aegon Global Sustainable Equity Fund EUR C Acc | 25.03 | -0 | -0.0064% | 0 | |
0P0001K7T2 Arrow EC Income Advantage Alternative Fund Series U | 10.59 | -0 | -0.0094% | 0 | |
0P0001DZCP Rainbow Fund Rainbow Flexible Allocation B EUR Cap | - | - | - | - | |
0P0001C6J9 Danske Invest SICAV - Global Sustainable Future Class WA | 48.13 | -0.08 | -0.1597% | 0 | |
0P000162FN Lemanik SICAV - Global Strategy Fund R Retail EUR | 77.95 | -0.04 | -0.0513% | 0 | |
0P000162II Treetop World ESG Leaders Equity Index AH | 2,720.65 | -17.69 | -0.646% | 0 | |
0P0000SH80 Aviva CU Giada | 9.11 | 0 | 0% | 0 | |
0P0000P8DS Fourpoints Mondrian R | 123.44 | +0.06 | +0.0486% | 0 | |
0P0001DDDI Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0001A515 Plenum CAT Bond Fund P EUR | 131.38 | +0.2 | +0.1525% | 0 | |
0P0001KN8A Kyron UCITS SICAV Fixed Income Fund A1 EUR Hedged Acc | - | - | - | - | |
0P0001A5J5 DNB Fund Health Care retail A | 19.2 | -0.05 | -0.2359% | 0 | |
0P00019O67 Ethna SICAV - DEFENSIV A | 92.43 | +0.02 | +0.0216% | 0 | |
0P00018ZTW Oaktree European Senior Loan Fund B | - | - | - | - | |
0P00009PQ8 DNB Fund Renewable Energy retail A | 248.24 | +0.6 | +0.2434% | 0 | |
0P0001IX9G Visionfund - Europe Core J EUR | 170.08 | +0.44 | +0.2594% | 0 | |
0P0001JH1O JOHCM UK Growth Fund X EUR H Acc | 3.18 | +0 | +0.0629% | 0 | |
0P00000PUQ Tocqueville Small Cap Euro ISR D | 54.2 | +0.11 | +0.2034% | 0 | |
0P00017WST DNCA Invest Value Europe Class ID shares EUR | 187.86 | +0.27 | +0.1439% | 0 | |
0P0001IBSP Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class BN EUR Inc | 34.02 | +0.12 | +0.354% | 0 | |
0P000011I9 IMGA Alocação Conservadora A – Fundo de Investimento Mobiliário Aberto | 10.12 | +0 | +0.0247% | 0 | |
0P0001L763 Memnon Fund - Memnon European Opportunities Fund E EUR Acc | 223.22 | -0.11 | -0.0493% | 0 | |
0P0001LIQV Odey Investment plc - Odey Special Situations R EUR Acc | 123.69 | +1.13 | +0.918% | 0 | |
0P00015Z1F OYSTER US Value N EUR HP | 202.16 | +1.31 | +0.6522% | 0 | |
0P0000Y3W8 apo VV Defensiv - Privat | 63.28 | +0.05 | +0.0791% | 0 | |
0P0001L74E RAM (Lux) Systematic Funds - Stable Climate Global Equities XB (EUR) | 134.01 | -0.2 | -0.149% | 0 | |
0P0001A8Y9 Dreisam Income - R | - | - | - | - | |
0P00000H5C Deka-Euroland Balance | 54.82 | -0.23 | -0.4178% | 0 | |
0P0000J59O Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation | 162.11 | -0.24 | -0.1451% | 0 | |
0P0001BJIS SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Euro Institutional Dist | 8.89 | +0.01 | +0.1126% | 0 | |
0P0000YSRA BNP Paribas Funds Global High Yield Bond Classic Distribution | 22.3 | +0.01 | +0.0449% | 0 | |
0P0001E2CP Amundi Funds - Pioneer Income Opportunities E2 EUR H (C) | 7.15 | +0 | +0.0559% | 0 | |
0P0000PRCB Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund N Inc | 18.46 | -0.05 | -0.2593% | 0 | |
0P0000Z5EO Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) | - | - | - | - | |
0P0000KOUB Plan Valor Crecimiento PP | 11.68 | -0.02 | -0.1631% | 0 | |
0P00016L5I Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4 | - | - | - | - | |
0P0001OO32 Incometric Fund Imantia Pro Quant R EUR Hedged Acc | - | - | - | - | |
0P0001I3ND GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I EUR Hedged Income | - | - | - | - | |
0P0000HO6Z PruFund Protected Growth EUR | 3.34 | +0 | +0.0179% | 0 | |
0P0001BP2Q Natixis AM Funds - Ostrum Multi Asset Global Income R/D (H-EUR) | 83.9 | -0.12 | -0.1428% | 0 | |
0P00001247 Russell Investment Company plc - Russell Investments Continental European Equity Fund B | 74.93 | +0.07 | +0.0935% | 0 | |
0P00000TD7 Amundi Ethik Fonds T | 11.59 | +0.02 | +0.1729% | 0 | |
0P0001LVUF Zurich Dynamic Equity Fund ZI1 EUR Acc | - | - | - | - | |
0P0001HOBL Monument Ita AIG Fd. Inv - Eur Bal - 1593 | 1.86 | +0 | +0.1979% | 0 | |