| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JNC9 Variopartner SICAV - MIV Global Medtech Fund P2 EUR | 2,127.33 | +29.57 | +1.4096% | 0 | |
0P000130UP Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Distribution | - | - | - | - | |
0P0000YXZH Abante Global Funds Abante Pangea Fund Class A EUR | - | - | - | - | |
0P0000V2RO New Capital Wealthy Nations Bond Fund EUR Ord Inc | 67 | -0.02 | -0.0298% | 0 | |
0P00008VZ4 Arcancia Trésorerie 207 | 4.79 | -0 | -0.0042% | 0 | |
0P0001NZNV LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) SA | 11.36 | -0 | -0.0088% | 0 | |
0P00012JPV Gutmann Euro Anleihen Nachhaltigkeitsfonds A | 101.48 | +0.16 | +0.1579% | 0 | |
0P0000ZA7V Halley Alinea Global I | 127.81 | -0.3 | -0.2342% | 0 | |
0P0001BNQA Protea Fund - Dogma Renovatio Credit Fund D EUR Acc | - | - | - | - | |
0P00015LOZ ATOMO - Be Resolute R EUR Acc | - | - | - | - | |
0P0000T295 Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc | 43.69 | +0.11 | +0.2524% | 0 | |
0P00001F7A Belfius Equities Europe Conviction C Dis | 129.33 | +0.09 | +0.0696% | 0 | |
0P0001E1CR Zurich Invest EMU Equity Index Fund II1 EUR Unhedged Acc | 196.99 | +0.44 | +0.2238% | 0 | |
0P0001COEE Helium Fund - Helium Performance B Clean EUR | 1,332.83 | +0.84 | +0.0631% | 0 | |
0P00011J70 Natixis AM Funds - Seeyond Global MinVol I/D (EUR) | 153.73 | +0.12 | +0.0781% | 0 | |
0P00018BZV TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc | 21.58 | +0.15 | +0.6859% | 0 | |
0P0001KVEO Nomura Funds Ireland plc - Japan High Conviction Fund Class I EUR Hedged Acc | 119.39 | -1.19 | -0.987% | 0 | |
0P0000VQZ7 AXA Selection Fidelity European Equity Retail Class R (EUR) Units | - | - | - | - | |
0P0001KITE Protea Fund - Dogma Renovatio Credit Fund A EUR Acc | 922.49 | +1.25 | +0.1357% | 0 | |
0P0001M35K Artisan Developing World Fund Class I Euro Accumulating Shares | 9.15 | +0.1 | +1.105% | 0 | |
0P0001M2TK Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S/A EUR | 10.11 | 0 | 0% | 0 | |
0P0001C8KT Digital Funds Stars Europe Smaller Companies I Acc | 247.47 | +0.76 | +0.308% | 0 | |
0P0001KR3H Man Funds plc - Man GLG Strategic Bond I H EUR Net-Dist A | - | - | - | - | |
0P00019OVT Guinness Global Equity Income D EUR Accumulation | 25.49 | +0.02 | +0.0601% | 0 | |
0P0000UJ13 Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | 6.99 | +0 | +0.0659% | 0 | |
0P0001ORRE World Impact SICAV - Diversified Bond S EUR Cap | - | - | - | - | |
0P0001NUM8 THEAM Quant-Cross Asset High Focus M EUR Capitalisation | 131.22 | +0.36 | +0.2751% | 0 | |
0P0000WEP8 GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) | 0.67 | 0 | 0% | 0 | |
0P0001FAJL Zest ASSET MANAGEMENT - ZEST Global Bonds Institutional EUR Cap | 113.08 | -0.02 | -0.0177% | 0 | |
0P00014L2M THEAM Quant - Equity Guru Long Short C EUR Capitalisation | - | - | - | - | |
0P00000EUK CompAM FUND - Active Emerging Credit A Accumulation | 1,887.37 | -1.01 | -0.0534% | 0 | |
0P00006CAX Carmignac Investissement E EUR Acc | 376.32 | +2.39 | +0.6392% | 0 | |
0P0001H916 RWC Next Generation Emerging Markets Equity Fund I EUR Acc | 339.31 | -0.75 | -0.2198% | 0 | |
0P0000JAVR AURETAS strategy dynamic (LUX) B III | 273.35 | +0.17 | +0.0622% | 0 | |
0P0001M379 RWC Funds - RWC Global Emerging Markets Fund Class R EUR Inc | 99.13 | -0.74 | -0.7369% | 0 | |
0P0001KAQY Ownership Capital Global Equity UCITS Class F EUR Distributing | - | - | - | - | |
0P0001739E VAM Managed Funds (Lux) - VAM Cautious Fund A EUR | - | - | - | - | |
0P0000HNIB Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR | 1,502.03 | +21.01 | +1.4186% | 0 | |
0P0001I6EF PGIM Multi Asset Credit Fund P EUR Hedged Accumulation | 116.71 | -0.2 | -0.1702% | 0 | |
0P0000SWH4 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc | 15.92 | -0.01 | -0.0791% | 0 | |
0P00000EKV LBBW Renten Short Term Nachhaltigkeit R | 40.14 | -0.01 | -0.0249% | 0 | |
0P0000WBRX Rücklagenfonds A | 46.74 | +0.01 | +0.015% | 0 | |
0P0001LSZX UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc | 76.98 | +0.13 | +0.1692% | 0 | |
0P0000M88R CB-Accent Lux Explorer Equity B | 145 | -0.21 | -0.1446% | 0 | |
0P0000ABSN BS Best Strategies UL Fonds - Trend & Value EUR | 184.22 | +0.54 | +0.294% | 0 | |
0P0001LB5O Asteria Funds - Climate Bonds C EUR Acc | - | - | - | - | |
0P000163UE LLB Alternative Strategie Global H EUR | - | - | - | - | |
0P0001NH86 Natixis International Funds (Lux) I - Thematics Wellness Fund H-I/A EUR | - | - | - | - | |
0P0001NVAS Global Dividend Strategy Fund T EUR | - | - | - | - | |
0P0000U8MO KBI Funds ICAV - KBI Global Resource Solutions Fund Class D EUR | 281.45 | -2.14 | -0.7539% | 0 | |