| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G7QI ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 B | 141.59 | +0.35 | +0.2478% | 0 | |
0P00000IMR Pricos Cap | 622.4 | +0.04 | +0.0064% | 0 | |
0P00000BP7 Belfius Equities Europe Small & Mid Caps C Cap | 1,089.12 | +1.39 | +0.1278% | 0 | |
0P0001A00H Hanson Sustainable Income Fund Ordinary B EUR Distribution | - | - | - | - | |
0P00011Q30 S4A Pure Equity Germany | - | - | - | - | |
0P0000RZ3R Tailor Allocation 365 | - | - | - | - | |
0P00019W2Q Cobas Iberia C FI | 215.37 | +1.81 | +0.8496% | 0 | |
0P0001LFVI Cobas Grandes Compañías D FI | 268.34 | +2.7 | +1.0181% | 0 | |
0P0001D4OI KEPLER Europa Rentenfonds IT (A) | 89.24 | +0.34 | +0.3825% | 0 | |
0P000017PO Master S Best Invest A T | - | - | - | - | |
0P00016D3S Flossbach von Storch - Multi Asset - Balanced IT | 163.97 | +1.21 | +0.7434% | 0 | |
0P000152JD SPARX Japan Fund EUR Hedged Class B Share | 370.63 | +0.23 | +0.0616% | 0 | |
0P0001AH25 Gutmann Investor Global Equity (fund of funds) T EUR | 198.27 | -1.02 | -0.5118% | 0 | |
0P0000J2K3 NPB Dynamic Fixed Income Fund EUR | - | - | - | - | |
0P0001KXVG Pictet Human HI EUR | - | - | - | - | |
0P0001M37G Towers Watson Global Equity Focus Fund Netherlands Pension Scheme EUR A Units Hedged Inc | 1,822.77 | -14.79 | -0.8046% | 0 | |
0P00000P19 Trea NB Capital Plus S FI | 2,045.72 | +0.66 | +0.0321% | 0 | |
0P0001EFOP Alma Platinum Quantica Managed Futures I4C-E | 1,554.56 | -30.04 | -1.8957% | 0 | |
0P0000TSC9 JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged | - | - | - | - | |
0P0001LRAE Raymond James Funds Reams Unconstrained Bond Fund A EUR | - | - | - | - | |
0P0001I231 MAM Transition Durable Actions I | 16,580.61 | -215.84 | -1.285% | 0 | |
0P00001C8O UniGarantTop: Europa II | - | - | - | - | |
0P00010PLQ CB-Accent Lux Explorer Fund of Funds B EUR Acc | - | - | - | - | |
0P0001N54D Storebrand Smart Cities A3 | 114.62 | -0.89 | -0.7714% | 0 | |
0P00018ITW Amundi ESG Income 3 - A (D) | 103.12 | -0.33 | -0.319% | 0 | |
0P0000WJ68 NN (L) Emerging Markets Debt (Local Currency) - N Cap EUR (hedged iv) | - | - | - | - | |
0P000178SV Mandatum Life SICAV UCITS European Small & Mid Cap Equity Fund - Share Class S3 EUR cap. | - | - | - | - | |
0P0001CHW0 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR | 105.14 | +0.05 | +0.0476% | 0 | |
0P00017PC5 BDLCM Funds - Rempart C Capitalisation | 159.37 | +1.54 | +0.9757% | 0 | |
0P0001M0QY PassIM Structured Funds plc - Cross Asset Trend Strategy B EUR Acc | 114.04 | -0.46 | -0.4017% | 0 | |
0P0001KMYE Fulcrum Climate Change Fund I EUR Acc | - | - | - | - | |
0P00013YXH Tikehau Credit Plus S Acc EUR | 149.21 | +0.21 | +0.1409% | 0 | |
0P00016L3D Dimensional World Allocation 80/20 Fund EUR Distributing | 18.06 | -0.02 | -0.1106% | 0 | |
0P00000OGH ERSTE Reserve Euro Plus A | - | - | - | - | |
0P0001LG0F Universal Invest Medium FC Acc | - | - | - | - | |
0P0001J66U Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc | 42.95 | -1.53 | -3.4335% | 0 | |
0P00016WIX Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR | 32.85 | -0.36 | -1.0982% | 0 | |
0P0001HPNU Blue Lake SICAV-SIF Cogito Z EUR Accumulation | - | - | - | - | |
0P00019665 MFS Meridian Funds - Prudent Capital Fund AH1 EUR | 13.53 | +0.21 | +1.5766% | 0 | |
0P0001OJML PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution | 83.15 | -0.05 | -0.0601% | 0 | |
0P00011IEM CGWM Bond Fund A EUR Hedged (Distribution) | 67.21 | +0.06 | +0.0916% | 0 | |
0P00007ZHT Lazard Actions Emergentes R | 3,095.09 | +3.32 | +0.1074% | 0 | |
0P0001NUTI Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) | 207.8 | -0.42 | -0.2025% | 0 | |
0P0000JT03 Arca Previdenza - Rendita Sostenibile R | - | - | - | - | |
0P0000N945 Schoellerbank Global Resources T | - | - | - | - | |
0P0001NLPH Indosuez Funds Asia Opportunities PHEX Distribution | - | - | - | - | |
0P0001OFGC Brook Developed Markets Fund R EUR (OI Plc) Acc | - | - | - | - | |
0P0001A4N1 RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc | 167.59 | -4.6 | -2.6715% | 0 | |
0P0001OFHP Odey Investment Funds plc - Odey Opportunity Fund R EUR (OI Plc) Acc | - | - | - | - | |
0P0001CZU3 Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund R EUR Hedged Capitalization | 10.65 | +0.12 | +1.1396% | 0 | |