| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N2WN Amundi Ethik Fonds - R2 | 53.6 | +0.11 | +0.2056% | 0 | |
0P0000859B Tressis Cartera Sost Crecimiento PP | 22.64 | -0.12 | -0.5306% | 0 | |
0P0001IG69 KB Europe Renewable Professional Private Special Asset SOC-Fund of Funds 2 EUR | 15.53 | -0 | -0.0006% | 0 | |
0P0000ON3B Monument Dynamic - Series 2 | 2.83 | -0.01 | -0.3928% | 0 | |
0P000127UJ GAM Multibond - Emerging Markets Opportunities Bond EUR A | - | - | - | - | |
0P0001LQKK IVO Funds - IVO Global Opportunities EUR - R Cap | 154.38 | -0.01 | -0.0065% | 0 | |
0P0001IFSK TBF Balanced EUR I | 124.14 | -0.66 | -0.5288% | 0 | |
0P0000V28E TCW Funds - TCW Emerging Markets Income Fund | 164.27 | +0.59 | +0.3584% | 0 | |
0P00000K43 W&W Quality Select Aktien Welt | 178.88 | +0.17 | +0.0951% | 0 | |
0P0001LHVU Galileo Multi Asset Premia Fund D | 973.51 | -0.36 | -0.037% | 0 | |
0P0001MAND PrivilEdge Amber Event Europe M EUR Acc | 14.48 | +0.03 | +0.1937% | 0 | |
0P0001K6NI Nordnet Index Fund Global ESG A EUR | 236.89 | -0.52 | -0.2203% | 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 | 135.4 | -0.04 | -0.0295% | 0 | |
0P00018UYT Belfius Portfolio Euro Short Term V | - | - | - | - | |
0P0000JSNY ZukunftsPlan IV | 129.85 | -0.18 | -0.1384% | 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) | 5.52 | +0.1 | +1.9292% | 0 | |
0P00000VOI Planetarium Fund - Eurocurrencies Bonds A EUR | 90.2 | -0.26 | -0.2874% | 0 | |
0P0000RXD2 BL-Global 50 BI EUR Acc | 1,409.85 | +0.37 | +0.0263% | 0 | |
0P0001J4VH Securis Catastrophe Bond Fund D EUR Hedged | - | - | - | - | |
0P00014BP0 Global Evolution Funds Frontier Markets - R (DD) EUR | 70.62 | +0.02 | +0.0283% | 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 | 192.58 | +0.04 | +0.0208% | 0 | |
0P0001D4JC Quaero Capital Funds (Lux) - Accessible Clean Energy A-EUR | 155.49 | +1.93 | +1.2568% | 0 | |
0P00018P8E Nordea 1 - Alpha 10 MA Fund E EUR | 12.94 | +0.15 | +1.1866% | 0 | |
0P0000P7N2 CBIS European Equity Fund | - | - | - | - | |
0P0001LLA3 Heptagon Fund plc - Driehaus US Micro Cap Equity Fund SE EUR Acc | 179.31 | -0.19 | -0.1081% | 0 | |
0P00015YC5 IFSL Brooks Macdonald Strategic Growth Class B EUR Hedged Accumulation | - | - | - | - | |
0P0000Q3EU Amundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) | 3.29 | +0 | +0.0304% | 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 | 30.93 | -0.02 | -0.0485% | 0 | |
0P0001N2JU Royal London Short Duration Global High Yield Bond Fund R EUR Hedged Acc | 1.16 | +0 | +0.0172% | 0 | |
0P0000XP0J Exane Funds 2 Exane Equity Select Europe Fund B | 325.3 | -0.12 | -0.0369% | 0 | |
0P0001DHP0 DNCA Invest Alpha Bonds ND EUR | 115.98 | -0.13 | -0.112% | 0 | |
0P00011MOB Prosper Funds SICAV - Prosper Stars & Stripes Fund I EUR | 201.74 | +1.54 | +0.7692% | 0 | |
0P0000G0HI Ethna-DEFENSIV A | 131.43 | -0.03 | -0.0228% | 0 | |
0P00016M04 Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing | 12.13 | +0.12 | +0.9992% | 0 | |
0P00016AE0 Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged I Dis | 71.81 | +0.05 | +0.0697% | 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 | -0.2775% | 0 | |
0P0000PVHQ s Emerging T | 143.7 | +0.37 | +0.2581% | 0 | |
0P0001HYXS DPAM Capital B - Equities US Dividend Sustainable V EUR Dis | 618.84 | +1.51 | +0.2446% | 0 | |
0P0000K15C Aviva Monétaire ISR CT D | 9,950.66 | +1.33 | +0.0134% | 0 | |
0P000021UN CARTERA TRAMO I, S.A., SICAV | - | - | - | - | |