| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CGLE DWS Deutschland TFD | 136.66 | +1.27 | +0.938% | 0 | |
0P0000SF6F Ellipsis European Convertible Fund J EUR | 16,958.78 | -13.71 | -0.0808% | 0 | |
0P0001LOA6 Mandarine Funds - Mandarine Global Sport F | 102.71 | -0.79 | -0.7633% | 0 | |
0P0001MRFK Protea Fund - AC Fund Balanced C EUR Acc | 99.08 | -0.43 | -0.4321% | 0 | |
0P0001MLH1 GSC Green Tech ESG Fund A EUR | 12.22 | -0.11 | -0.8921% | 0 | |
0P0000HO0C DekaLux-BioTech CF | - | - | - | - | |
0P0001HOBN Monument Ita AIG Fd. Inv - Glob Bal - 1590 | 1.85 | -0 | -0.0571% | 0 | |
0P0001368Z Rural Selección Equilibrada FI | 139.27 | +0.04 | +0.0274% | 0 | |
0P00011GDT Tocqueville PME D | 11.01 | -0.06 | -0.542% | 0 | |
0P0001KITP Aberdeen Standard SICAV I - Global Government Bond Fund I Acc Hedged EUR | 7.07 | +0.02 | +0.2327% | 0 | |
0P0001A4VY H2O Multi Emerging Debt Fund Class I EUR Hedged | 141.56 | -0.12 | -0.0847% | 0 | |
0P0000YZVP Capital Group Euro Bond Fund (LUX) Zd | 12.05 | +0.01 | +0.1138% | 0 | |
0P000156HL Ethna-DYNAMISCH R-T | - | - | - | - | |
0P00018P50 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR | 1,486.64 | +0.2 | +0.0135% | 0 | |
0P00000U7Y Arca Bond Globale P | 16.18 | +0.01 | +0.0515% | 0 | |
0P0001DZPL Rivertree Bond - Euro Multilateral Development Bank F Distribution | - | - | - | - | |
0P0000SCZX Bellevue Funds (Lux) BB Adamant Medtech & Services HB EUR | 421.81 | +4.83 | +1.1583% | 0 | |
0P0001NGQ1 IVV Strategie Ertrag | 50.89 | -0.02 | -0.0393% | 0 | |
0P0001J8QF CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UB EUR | 26.85 | -0.06 | -0.223% | 0 | |
0P0001KAT3 Deka-Nachhaltigkeit Impact Aktien CF | 114.9 | +1.69 | +1.4928% | 0 | |
0P0000XRQV SG Monétaire Plus P C | 107.23 | +0.01 | +0.0059% | 0 | |
0P0001HZPJ PA Ucits - Strategic Allocation Fund C EUR | - | - | - | - | |
0P000018P1 Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR | - | - | - | - | |
0P0000A0QM CB-Accent Lux World Selection B | 106.3 | +0.18 | +0.1696% | 0 | |
0P0001CDVT Echiquier Positive Impact Europe I | 1,691.01 | +5.22 | +0.3096% | 0 | |
0P00008F74 Gan Equilibre IC | - | - | - | - | |
0P0001CGRX Lux-Equity Global M | 204.76 | +0.1 | +0.0489% | 0 | |
0P0000PZ8D Capital Planète | 309.9 | -0.28 | -0.0903% | 0 | |
0P000136HE Ranmore Global Equity Fund Investor EUR Acc | 602.28 | +1.72 | +0.287% | 0 | |
0P000147B6 Jupiter European Growth Class L EUR A Inc Dist | 23.74 | -0.05 | -0.2102% | 0 | |
0P0001NUQK TOBAM Bitcoin CO2 Offset Fund R1 | 1,435.65 | -11.59 | -0.8008% | 0 | |
0P00001NT3 Euro BondPortfolio A | 99.94 | +0.1 | +0.1002% | 0 | |
0P0000196F BMO Property Growth & Income Feeder Fund Limited B Inc EUR | 10.11 | -0.09 | -0.8824% | 0 | |
0P00000IXA Fondmapfre Renta Corto R FI | 13.55 | +0 | +0.0033% | 0 | |
0P0001AMV3 Acatis Gané Value Event Fonds D | 19.85 | +0.13 | +0.6592% | 0 | |
0P0001IMKH Lumyna - Sandbar Global Equity Market Neutral UCITS EUR C (acc) | - | - | - | - | |
0P0000T34D Arcancia Dynamique 511 | 34.44 | -0.02 | -0.0664% | 0 | |
0P0001HHVN CQS Global Convertible Fund (UCITS) Class A EUR Acc | 146.36 | -0.07 | -0.0492% | 0 | |
0P0001M4KP La Française Global Floating Rates TC | 116.86 | -0.01 | -0.0086% | 0 | |
0P00012R1B East Capital Balkans A EUR | 38 | +0.27 | +0.7031% | 0 | |
0P0000N3MG BANOR SICAV Euro Bond Absolute Return R EUR Acc | 13 | 0 | 0% | 0 | |
0P0001MZ8H Aviva Investors - Social Transition Global Equity Fund I EUR Acc | - | - | - | - | |
0P0001IR9T BMO Sustainable Multi-Asset Income Fund F Inc EUR | 11.43 | +0.01 | +0.0876% | 0 | |
0P0001JA5L PGIM Strategic Income ESG Fund EUR Hedged P Accumulation | - | - | - | - | |
0P0001EY38 Artemis Funds (Lux) - US Extended Alpha A accumulation hedged EUR | 2.38 | +0.01 | +0.2276% | 0 | |
0P0001EXQW DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro) R | - | - | - | - | |
0P0001M4HU Vivalor International V | 127.08 | -0.79 | -0.6178% | 0 | |
0P0001CNCR KL Event Driven UCITS Fund Class B EUR | 136.83 | -0.14 | -0.0986% | 0 | |
0P0001EK4E MOBIUS SICAV - Mobius Emerging Markets Fund Private C EUR Founder | 203.85 | +1.89 | +0.9358% | 0 | |
0P000175BO Trea Cajamar Renta Variable Europa A FI | - | - | - | - | |