| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014A4T Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc | 131.6 | -3.6 | -2.6619% | 0 | |
0P00019GO0 AQR Systematic Total Return UCITS Fund B2 | 176.56 | +0.23 | +0.1304% | 0 | |
0P0001BODJ Abante Índice Bolsa L FI | - | - | - | - | |
0P0001JL8G Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class BB (EUR) Acc Hedged | - | - | - | - | |
0P0001CM2D Generali Smart Funds - Generation Next Protect FX EUR Acc | - | - | - | - | |
0P000173U2 MCVM China and Asia Brands Fonds USD-I | 125.18 | -1.17 | -0.926% | 0 | |
0P0000RVYI Lazard Capital Fi SRI PVC EUR | 2,592.77 | +3.08 | +0.1189% | 0 | |
0P0000105C Amundi Select Europe Stock T | 279.48 | +3.8 | +1.3784% | 0 | |
0P0000ZDYV Riverfield SICAV - Riverfield AllRounder C EUR | - | - | - | - | |
0P00012TH8 Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Distribution | 64.33 | +0.11 | +0.1713% | 0 | |
0P0001A110 Nedgroup Investments Global Flexible Fund C EUR Accumulation | 1.73 | +0.01 | +0.4516% | 0 | |
0P0000K7PC Ganador - Spirit Invest A | 235.21 | +0.25 | +0.1064% | 0 | |
0P0001KYOB Mirova Global Sustainable Equity Fund S1/A (EUR) NPF | 182.64 | +0.21 | +0.1151% | 0 | |
0P0001L73V JSS Sustainable Bond - EUR Corporates C EUR Inc | 91.34 | -0.04 | -0.0438% | 0 | |
0P0001BUAV Schoellerbank Global Income A | 10,213.34 | -3.2 | -0.0313% | 0 | |
0P0001NUP8 Tailormade sustainable bond opportunities T | 105.67 | +0.17 | +0.1611% | 0 | |
0P0001NUOW Ibercaja Renta Fija 2027 B FI | 6.58 | -0 | -0.0196% | 0 | |
0P0001NMWR Lyxor Newcits IRL PLC - Lyxor/WNT Diversified Fund I EUR | 109.68 | +0.25 | +0.2291% | 0 | |
0P0001NTXR DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc | 134,012.14 | +15.67 | +0.0117% | 0 | |
0P0000Y6NO Dominion Global Trends - Managed Fund EUR I | 3.41 | +0.04 | +1.1145% | 0 | |
0P0001A1DK Garraway Financial Trends Class B EUR Hedged Acc Shares | 505.94 | +0.7 | +0.1382% | 0 | |
0P0001BVXT Base Investments SICAV - Low Duration EUR I | 102.54 | +0.02 | +0.0195% | 0 | |
0P00018J4A Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income | 102.48 | +0.4 | +0.3918% | 0 | |
0P0001H0TR MFS Investment Funds - Global Equity Fund TTG EUR Inc | 376.35 | -0.62 | -0.1645% | 0 | |
0P0001M09U Plenum European Insurance Bond Fund S EUR | 114.79 | +0.14 | +0.1221% | 0 | |
0P0001IDYX Alpora Innovation Europa Fonds - EUR D | 2,944.9 | +0.8 | +0.0272% | 0 | |
0P0001KNNA Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR | 108.43 | +0.04 | +0.0369% | 0 | |
0P0001BJPH Edmond de Rothschild Fund - QUAM 5 M EUR | 103.5 | -0.05 | -0.0483% | 0 | |
0P0001JLD3 Generali Smart Funds - JPMorgan Global Income Conservative IX EUR Acc | - | - | - | - | |
0P0001O77Z CPR Invest Hydrogen R EUR Acc | 141.72 | -2.29 | -1.5902% | 0 | |
0P0000G774 New Millennium - Euro Bonds Short Term | 142.41 | +0.14 | +0.0984% | 0 | |
0P00019PZM DNCA Invest SRI Europe Growth Class IG shares EUR | 174.34 | +0.41 | +0.2357% | 0 | |
0P0001IKZF Amundi Funds - Euroland Equity Small Cap F EUR (C) | 6.31 | -0.05 | -0.8638% | 0 | |
0P000094I5 Eurobank I (LF) Equity - Global Equities Fund | 3.07 | -0.01 | -0.2985% | 0 | |
0P0001359Q Plan Evo Renta Fija Mixta PP | - | - | - | - | |
0P0001LL3S Evli Nordic 2025 Target Maturity Fund B | 118.1 | -0.04 | -0.0355% | 0 | |
0P00015AGY KBI Funds ICAV - KBI Developed Equity Fund Class B EUR | 34.02 | -0.01 | -0.0265% | 0 | |
0P0000175P Kathrein Max Return (EUR) A | - | - | - | - | |
0P0001CBFL SEB Asset Selection Fund ZD (EUR) | 80.74 | -2.27 | -2.7358% | 0 | |
0P0001LQCX FISCH Convertible Global Defensive Fund VE EUR | - | - | - | - | |
0P0001HEXM PM 2 | 1,170.6 | -15.81 | -1.3326% | 0 | |
0P00000D2B Schoellerbank Ethik Aktien (A) | 241.45 | +2.38 | +0.9955% | 0 | |
0P0001J5LA Liontrust GF Sustainable Future Global Growth Fund A8 Inc EUR | 17.31 | -0.05 | -0.3075% | 0 | |
0P0001370B AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap EUR | 126.98 | -0.46 | -0.361% | 0 | |
0P0001NBH9 Heptagon Fund ICAV - WCM Global Equity Fund Class I EUR Acc | 173.74 | -1.21 | -0.6926% | 0 | |
0P00011JNE AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Dis EUR | 84.79 | -0.31 | -0.3643% | 0 | |
0P0000Y2LN Echiquier Value Euro D | - | - | - | - | |
0P00016UJW Alken Fund - European Opportunities Class EU1d | 262.67 | -1.14 | -0.4321% | 0 | |
0P0001N5R5 Swiss Life Funds (LUX) Equity Climate Impac F EUR Cap | - | - | - | - | |
0P0001J1OU EQMC Europe Development Capital Fund Plc - G1 | - | - | - | - | |