| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P0IB LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A | 957.79 | +1.08 | +0.1129% | 0 | |
0P0001IATV CMB Global Lux - Court Terme EUR IM | - | - | - | - | |
0P0001M03Q Flossbach von Storch - Multiple Opportunities II Q | 122.89 | +0.25 | +0.2038% | 0 | |
0P0001J06K Indosuez Objectif Terre F | 171.74 | -0.22 | -0.1279% | 0 | |
0P0001IZNT ICG Credit Funds - ICG Total Credit Fund B EUR Inc | 96.26 | +0.06 | +0.0624% | 0 | |
0P0001FGB0 Tabor FI | 10.87 | +0 | +0.0217% | 0 | |
0P0001KR6L Visionfund - Emerging Markets Equity I-EUR H | 140.81 | -0.32 | -0.2267% | 0 | |
0P0001527P Lemanik SICAV - Selected Bond Capitalisation Institutional EUR A | 136.49 | -0.02 | -0.0146% | 0 | |
0P00001EWE ING Direct Dividendo Arancio P Inc | 113.29 | +0.31 | +0.2744% | 0 | |
0P00007ZHY Schroder International Selection Fund Global Energy A1 Accumulation EUR | 22.61 | +0.37 | +1.6458% | 0 | |
0P0001IEW8 Helium Fund - Helium Invest B EUR Cap | 1,427.09 | -0.44 | -0.0307% | 0 | |
0P0001IZR0 Richelieu America F EUR | 160.67 | +1.72 | +1.0821% | 0 | |
0P0000FZAS UFF Actions France | - | - | - | - | |
0P0000XTFE DNCA Invest SRI Europe Growth Class B shares EUR | 282.26 | +1.28 | +0.4555% | 0 | |
0P0000X8JM LGT Alpha Generix Global Return UCITS Sub-Fund Class P EUR | - | - | - | - | |
0P0001EHG7 JPMorgan US Equity Value FAM Fund Class L Income | 231.09 | +1.16 | +0.5058% | 0 | |
0P00014OJ1 UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist | 70.79 | -0.64 | -0.896% | 0 | |
0P00000QZA BNY Mellon Investment Funds - Newton International Bond Fund Euro Accumulation | 1.49 | +0 | +0.1615% | 0 | |
0P0001MRGD Morgan Stanley Investment Funds - Developing Opportunity Fund NH | 23.6 | +0.13 | +0.5539% | 0 | |
0P00018WR1 Base Investments SICAV - Macro Dynamic EUR | 92.2 | +0.02 | +0.0217% | 0 | |
0P00018X2P Belfius Global - Managed Volatility Medium E Acc | 1,350.79 | -1.16 | -0.0858% | 0 | |
0P0001JL89 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class AA (EUR) Inc Hedged | - | - | - | - | |
0P00019RQB BL-Bond Emerging Markets Euro BI EUR Acc | - | - | - | - | |
0P00001EKZ FWU TOP - dynamisch T | 186.12 | -0.1 | -0.0537% | 0 | |
0P0000X4NB First Sentier Global Property Securities Fund Class B Hedged (Accumulation) EUR | - | - | - | - | |
0P00001FD1 Arca Strategia Globale Opportunità P | 9.51 | +0.01 | +0.0842% | 0 | |
0P00013MYV CMI Global Network Fund - CMI Euro Cautious Managed Sub-Fund DC2 | - | - | - | - | |
0P0000WKB0 Danske Invest SICAV - Europe A | 31.4 | -0.04 | -0.1209% | 0 | |
0P0001B6VE Raiffeisen-Nachhaltigkeit-Mix I VTA | 129.94 | +0.03 | +0.0231% | 0 | |
0P000080PZ Generali Investments SICAV - Absolute Return Multi Strategies AX | 153.69 | +0.03 | +0.0221% | 0 | |
0P0001N7SC Allianz Global Investors Fund - Allianz China Thematica X7 H2-EUR | - | - | - | - | |
0P0000A0QK CB-Accent Lux World Selection A | 107.32 | +0.12 | +0.1119% | 0 | |
0P0000I12Y Deka-OptiRent 5y TF | 134 | -0.11 | -0.082% | 0 | |
0P0001O200 Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR | 186.43 | +1.32 | +0.7111% | 0 | |
0P0001AC5X WALSER Weltportfolio 45 I | 146.24 | +0.19 | +0.1301% | 0 | |
0P0000Y9ZT HI European Market Neutral Fund EUR FOF Shares | 109.44 | +0.19 | +0.1739% | 0 | |
0P0001HQEL Longchamp Autocall Fund D | 1,287.26 | +7.02 | +0.5483% | 0 | |
0P0001BDXE Insight High Grade ABS Fund Class S EUR | 1.31 | +0 | +0.0381% | 0 | |
0P0001OQJZ LBBW Multi Global Plus Nachhaltigkeit Erzgebirgssparkasse | 56.13 | -0.1 | -0.1778% | 0 | |
0P0001EH8P Generali Smart Funds - JP Morgan Global Macro Opportunities GX EUR Acc | - | - | - | - | |
0P0001MXWY Digital Funds Stars US Equities Acc 1 EUR Hedged Acc | 172.76 | +1.03 | +0.5998% | 0 | |
0P0001D2F4 Edmond de Rothschild Fund - Equity Euro Core CR EUR | - | - | - | - | |
0P00014MTV Redwood Value Strategies Fund Class B Euro Participating Share Accumulated | - | - | - | - | |
0P00012H04 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares | 113.04 | +0.02 | +0.0177% | 0 | |
0P0000UB5A DPAM INVEST B - Equities Sustainable Food Trends L Cap | 178.07 | +1.1 | +0.6216% | 0 | |
0P000017AJ Alcalá Futuro Uno PP | 16.81 | +0.04 | +0.2308% | 0 | |
0P00018JYL Davy Global Equity Income A EUR Acc | 470.61 | -0.98 | -0.2078% | 0 | |
0P000154KQ SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Acc | 124.22 | -0.02 | -0.0161% | 0 | |
0P0001ITT3 Pharus SICAV - Europe Total Return | 129.59 | -0.11 | -0.0848% | 0 | |
0P00000ONG Belfius Fullinvest - Low C Acc | 104.44 | +0.02 | +0.0192% | 0 | |