| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CQVT Auris - Diversified Beta N Cap | 131.8 | +0.07 | +0.0531% | 0 | |
0P0001I2Q8 Occitanie Valeurs R | 112.74 | -0.5 | -0.4415% | 0 | |
0P0001H41H dVAM Global Equity Income PCP EUR A2Dist | 19.5 | +0.02 | +0.077% | 0 | |
0P00018YPH Pharus SICAV - Europe Total Return Class D EUR Acc | 143.36 | -0.12 | -0.0836% | 0 | |
0P00017YB5 Twelve Capital Fund - Twelve Insurance Best Ideas Fund I EUR Acc | - | - | - | - | |
0P00016HW8 Ocean Dial Gateway to India Fund B EUR Acc | - | - | - | - | |
0P00018T7R Seilern America EUR H R | 214.07 | +2 | +0.9431% | 0 | |
0P00012DC3 Richelieu Family Small Cap R | 215.19 | +0.92 | +0.4294% | 0 | |
0P00018DJD Emirates NBD SICAV - Emirates Mena Fixed Income Fund B EUR Inc | - | - | - | - | |
0P00018KOU Mandarine Funds - Mandarine Europe Microcap R | 28.51 | -0.01 | -0.0351% | 0 | |
0P000111FN EG Equities & Bonds - EG Global Equities (EUR) | 206.8 | -5.8 | -2.7281% | 0 | |
0P00000G7V New Millennium - Augustum Corporate Bond | 260.48 | -0.04 | -0.0153% | 0 | |
0P00000FXD HSBC Mix Equilibre A | 467.49 | -0.41 | -0.0876% | 0 | |
0P00000B20 NESTOR Fernost Fonds B | - | - | - | - | |
0P00001S7L Edmond de Rothschild Prifund Strategy (€) A EUR | - | - | - | - | |
0P0001H28F Blue Lake SICAV-SIF Tetragon A EUR Accumulation | - | - | - | - | |
0P0001HV36 C-Quadrat Quattro Serie M A | 13.14 | +0.04 | +0.3053% | 0 | |
0P0000S2C0 Ibercaja Estrategia Dinámica B FI | 8.36 | -0.01 | -0.066% | 0 | |
0P0001F0ZE LBBW High Yield 2025 | - | - | - | - | |
0P0001EK41 MOBIUS SICAV - Mobius Emerging Markets Fund Retail C EUR | 167.6 | -2.08 | -1.2258% | 0 | |
0P0001KEG9 AtonRâ SICAV - The AtonRâ Fund R-Retail EUR Accumulation | 118.74 | 0 | 0% | 0 | |
0P00000RTR Nomura Asia Pacific Fonds | 240.08 | -0.47 | -0.1954% | 0 | |
0P0001KMVF Mondrian Global Green Bond Fund Share Class EUR Accumulation Unheged | - | - | - | - | |
0P0001J2LC Multipartner SICAV - Baron Global Advantage Equity B EUR Acc | - | - | - | - | |
0P00017BD4 Tareno Funds Value-Opportunity Equities AA Acc | 219.48 | +0.54 | +0.2466% | 0 | |
0P0001LK94 UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc | 51.15 | +0.03 | +0.0587% | 0 | |
0P0000JN3N Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund A EUR Capitalization | 29.48 | +0.68 | +2.3611% | 0 | |
0P0001II9Z Do - Global Bonds X | 91.74 | 0 | 0% | 0 | |
0P0000ZEOA Archea Fund Bond Selection B1 | 154.14 | +0.05 | +0.0325% | 0 | |
0P0001I6U1 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) inc | 151.03 | +0.17 | +0.1127% | 0 | |
0P0001BHWT PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged PA | 15.49 | +0.04 | +0.2538% | 0 | |
0P0001OPQV Isatis Investment Flexible Bond B EUR | 89.41 | -0.04 | -0.0447% | 0 | |
0P000099QQ Eurobank I (LF) Fund of Funds - Equity Blend | 3.39 | +0 | +0.0827% | 0 | |
0P0001C2CP FP WHEB Sustainability Fund C EUR Acc | 1.48 | -0 | -0.1218% | 0 | |
0P00019SS7 New Millennium - Multi Asset Opportunity | 124.35 | +0.05 | +0.0402% | 0 | |
0P0001LP7W UBAM - Global Tech Convertible Bond IHC EUR | - | - | - | - | |
0P00000UT2 SB Aktien Europa T | 20.33 | +0.11 | +0.544% | 0 | |
0P0000VBOH Deka-Nachhaltigkeit Aktien CF (A) | 328.39 | +3.53 | +1.0866% | 0 | |
0P00017C0H VT Gravis UK Infrastructure Income Fund C EUR Hedged Inc | 0.75 | -0.01 | -0.8834% | 0 | |
0P00001S0I Sifter Fund - Global I | 982.9 | -2.27 | -0.2304% | 0 | |
0P00012SOA Pictet-Short Term Emerging Corporate Bonds HR EUR | 77.48 | +0.01 | +0.0129% | 0 | |
0P00016N34 Fondmapfre Elección Moderada R FI | 8.77 | +0.01 | +0.1445% | 0 | |
0P00016RSZ Aviva CU A Prudente Più | 6.91 | 0 | 0% | 0 | |
0P00000ZZ9 Nordlux Pro Fondsmanagement - Nordlux Renten B Inc | 40.99 | -0.02 | -0.0488% | 0 | |
0P0001CDWD Belfius Select Portfolio Sustainable Medium C Acc | 190.65 | -0.53 | -0.2772% | 0 | |
0P00015HDU Multipartner SICAV - Allround Quadinvest Fund ESG Da EUR | 105.38 | 0 | 0% | 0 | |
0P00017ATM Quilter Investors Emerging Markets Equity Growth Fund A (EUR) Accumulation | - | - | - | - | |
0P0001L7SL Assenagon Balanced EquiVol R | 58.52 | +0.34 | +0.5844% | 0 | |
0P0001749C Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR | 88.63 | +0.03 | +0.0339% | 0 | |
0P0000WKDJ Sarasin Global Higher Dividend Fund (Class A EUR Inc) | - | - | - | - | |