| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LHVU Galileo Multi Asset Premia Fund D | 973.51 | -0.36 | -0.037% | 0 | |
0P0001MAND PrivilEdge Amber Event Europe M EUR Acc | 14.18 | +0.06 | +0.3928% | 0 | |
0P0001K6NI Nordnet Index Fund Global ESG A EUR | 229.27 | +0.59 | +0.258% | 0 | |
0P0001JG9I T. Rowe Price Funds SICAV - Japanese Equity Fund Id EUR | - | - | - | - | |
0P0000Y9JY HI Numen Credit Fund EUR FOF Shares | 138.56 | -0.25 | -0.1801% | 0 | |
0P0001H7WO Fondmapfre Garantía FI | 8.09 | +0 | +0.0001% | 0 | |
0P0000HNEN Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation | 134.76 | -0.04 | -0.0297% | 0 | |
0P00018UYT Belfius Portfolio Euro Short Term V | - | - | - | - | |
0P0000JSNY ZukunftsPlan IV | 130.12 | +0.24 | +0.1848% | 0 | |
0P0000KTNR Portfolio Management Solutions Flexible 100 Euro Gen Class B | 1,975.17 | +0.18 | +0.0091% | 0 | |
0P0001FEIT Threadneedle (Lux) - Asia Equities 8E (EUR Accumulation) | 5.5 | +0.12 | +2.3253% | 0 | |
0P00000VOI Planetarium Fund - Eurocurrencies Bonds A EUR | 90.46 | +0.45 | +0.4999% | 0 | |
0P0000RXD2 BL-Global 50 BI EUR Acc | 1,381.96 | +0.17 | +0.0123% | 0 | |
0P0001J4VH Securis Catastrophe Bond Fund D EUR Hedged | - | - | - | - | |
0P00014BP0 Global Evolution Funds Frontier Markets - R (DD) EUR | 70.2 | -0.02 | -0.0285% | 0 | |
0P0000IVKS LBBW Dividenden Strategie Euroland I | 142.13 | -0.25 | -0.1756% | 0 | |
0P0000KKY0 Crediinvest SICAV - Spanish Value A | - | - | - | - | |
0P0001D4KP Manulife Macro Currency Fund - Class E2p Accumulating EUR | - | - | - | - | |
0P00017YZM Schoellerbank Aktienfonds Dividende T | 190.72 | +3.98 | +2.1313% | 0 | |
0P0001D4JC Quaero Capital Funds (Lux) - Accessible Clean Energy A-EUR | 152.5 | +5.17 | +3.5091% | 0 | |
0P00018P8E Nordea 1 - Alpha 10 MA Fund E EUR | 12.83 | +0.41 | +3.2949% | 0 | |
0P0000P7N2 CBIS European Equity Fund | - | - | - | - | |
0P0001LLA3 Heptagon Fund plc - Driehaus US Micro Cap Equity Fund SE EUR Acc | 180.92 | +6.09 | +3.4855% | 0 | |
0P00015YC5 IFSL Brooks Macdonald Strategic Growth Class B EUR Hedged Accumulation | - | - | - | - | |
0P0000Q3EU Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) | 3.27 | -0.01 | -0.4573% | 0 | |
0P0001DD1K U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc | - | - | - | - | |
0P00011VGD Capital Four Invest Credit Opportunities fund B | 163.94 | +1.55 | +0.9529% | 0 | |
0P0000SF6Q ChinaAMC China Opportunities Fund A EUR | 30.65 | -0.37 | -1.1865% | 0 | |
0P0001N2JU Royal London Short Duration Global High Yield Bond Fund R EUR Hedged Acc | 1.16 | +0 | +0.1987% | 0 | |
0P0000XP0J Exane Funds 2 Exane Equity Select Europe Fund B | 318.37 | +2.24 | +0.7086% | 0 | |
0P0001DHP0 DNCA Invest Alpha Bonds ND EUR | 115.76 | +0.22 | +0.1904% | 0 | |
0P00011MOB Prosper Funds SICAV - Prosper Stars & Stripes Fund I EUR | 199.66 | -3.43 | -1.6889% | 0 | |
0P0000G0HI Ethna-DEFENSIV A | 131.43 | -0.03 | -0.0228% | 0 | |
0P00016M04 Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing | 11.9 | +0.07 | +0.5917% | 0 | |
0P00016AE0 Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis | 71.46 | -0.2 | -0.2791% | 0 | |
0P0001IRZI MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder B Pooled Class | - | - | - | - | |
0P00018XA0 DMS UCITS Platform ICAV - Latitude Horizon Fund EUR Acc | 1.54 | +0.01 | +0.548% | 0 | |
0P0000PVHQ s Emerging T | 142.1 | -0.01 | -0.007% | 0 | |
0P0001HYXS DPAM Capital B - Equities US Dividend Sustainable V EUR Dis | 601.48 | -5.65 | -0.9306% | 0 | |
0P0000K15C Aviva Monétaire ISR CT D | 9,944.24 | +3.98 | +0.04% | 0 | |
0P000021UN CARTERA TRAMO I, S.A., SICAV | - | - | - | - | |
0P0001LL3Y Evli Nordic 2025 Target Maturity Fund QA | 99.55 | +0.04 | +0.0392% | 0 | |
0P0001688Q Alger SICAV - Alger American Asset Growth Fund Class I EU | 274.61 | +2.11 | +0.7743% | 0 | |
0P0001LL5G LBBW Renten Short Term Nachhaltigkeit I | - | - | - | - | |
0P0001CGQ9 Acatis Gané Value Event Fonds X TF | 150.44 | +2.83 | +1.9172% | 0 | |
0P0001BVR8 Abante Quant Value Small Caps FI | 13.06 | -0.59 | -4.3% | 0 | |
0P00013I5D Bantleon Yield Plus IT | 113.08 | +0.45 | +0.3995% | 0 | |
0P00019S42 KBC Equity Fund - Pharma Institutional B Cap | 3,144.68 | -39.33 | -1.2352% | 0 | |
0P0001HAYV Special Opportunities Fund SICAV - World Select Fund Class J EUR | - | - | - | - | |
0P0000KROZ Value Investment Fonds Basis A | 94.57 | +0.49 | +0.5208% | 0 | |