| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LL3Y Evli Nordic 2025 Target Maturity Fund QA | 99.88 | +0.04 | +0.0391% | 0 | |
0P0001688Q Alger SICAV - Alger American Asset Growth Fund Class I EU | 285.22 | +0.23 | +0.0807% | 0 | |
0P0001LL5G LBBW Renten Short Term Nachhaltigkeit I | - | - | - | - | |
0P0001CGQ9 Acatis Gané Value Event Fonds X TF | 151.99 | +0.99 | +0.6556% | 0 | |
0P0001BVR8 Abante Quant Value Small Caps FI | 13.8 | +0.04 | +0.2791% | 0 | |
0P00013I5D Bantleon Yield Plus IT | 113.01 | +0.04 | +0.0354% | 0 | |
0P00019S42 KBC Equity Fund - Pharma Institutional B Cap | 3,242.53 | +41.13 | +1.2848% | 0 | |
0P0001HAYV Special Opportunities Fund SICAV - World Select Fund Class J EUR | - | - | - | - | |
0P0000KROZ Value Investment Fonds Basis A | 94.39 | -0.16 | -0.1692% | 0 | |
0P0000SCVY Alken Fund - Absolute Return Europe Class A | 186.7 | +0.4 | +0.2147% | 0 | |
0P00002CH3 Veritas Asian Fund Retail EUR | 695.77 | +10.81 | +1.5777% | 0 | |
0P00018JYN Davy Global Equity Income B EUR Acc | 424.33 | -0.91 | -0.2134% | 0 | |
0P0000TTE5 Single Select Platform OFI Global Emerging Debt I EUR | 101.22 | +0.1 | +0.0989% | 0 | |
0P0001OOWG Gutmann Pure Innovation Portfolio T in EUR | 125.54 | +1.9 | +1.5367% | 0 | |
0P0001IUVM L&G Buy & Maintain Credit Fund Z EUR Acc | 1 | +0 | +0.0903% | 0 | |
0P00019UDW Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc | 19.59 | +0.2 | +1.0265% | 0 | |
0P0001EEW3 Variopartner SICAV - Sectoral Healthcare Opportunities Fund P EUR Acc | 410.81 | +2.28 | +0.5581% | 0 | |
0P0001MW6E Sycomore Fund SICAV - Sycomore Sustainable Tech AC EUR | 234.56 | +6.9 | +3.0308% | 0 | |
0P00011RHP Candriam MM Multi Strategies K EUR | - | - | - | - | |
0P0001OFHN Brook European Focus Fund A EUR | 34.86 | -0.02 | -0.0562% | 0 | |
0P0001ILI0 Sanlam Real Assets Fund Class AH EUR Accumulation | 10.16 | +0.08 | +0.8159% | 0 | |
0P0001CZZO Lazard Credit Fi SRI RVD EUR | 203.75 | +0.07 | +0.0344% | 0 | |
0P000130XM Liontrust GF European Strategic Equity Fund A4 Acc EUR | - | - | - | - | |
0P0001J983 Eurizon Fund - Bond Emerging Markets Class Unit RDH EUR Income | 81.33 | +0.01 | +0.0123% | 0 | |
0P0000J4P0 Generali Investments SICAV - Euro Bond 1-3 Years BX | 147.1 | +0.08 | +0.0537% | 0 | |
0P00018CWJ European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Acc | 147.71 | +0.09 | +0.061% | 0 | |
0P0001D50O RAM (Lux) Systematic Funds - European Equities UP EUR | - | - | - | - | |
0P0001GZRD Pharus SICAV - Best Regulated Companies | 138.56 | -0.05 | -0.0361% | 0 | |
0P0001FG4G Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe I (EUR) acc | - | - | - | - | |
0P0001IT62 GO Court Terme D | 108.85 | +0.01 | +0.0092% | 0 | |
0P00011MO9 Moorea Fund - Euro High Yield Short Duration Class IE | 316.94 | -0.03 | -0.0098% | 0 | |
0P0001F8WO Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Income | 22.88 | -0.04 | -0.1745% | 0 | |
0P00001U8F Bakersteel Global Funds SICAV– Electrum A2 EUR | 144.76 | -0.29 | -0.1999% | 0 | |
0P0001M69G BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged | 9.12 | +0.01 | +0.1098% | 0 | |
0P00001TUX CB-Accent Lux European Equity A | 191.04 | +0.62 | +0.3256% | 0 | |
0P0000ZQLC Monument De FI Global Equity EUR | 3.66 | +0 | +0.0052% | 0 | |
0P0001EEDM Sands Capital Emerging Markets Growth A EUR Acc | 16.63 | +0.05 | +0.3016% | 0 | |
0P00017LN3 Alger SICAV - Alger American Asset Growth Fund Class A EUH | 191.9 | +0.16 | +0.0834% | 0 | |
0P000148V0 Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged | 13.29 | 0 | 0% | 0 | |
0P00000K57 UniValueFonds: Global C | 121.33 | +0.41 | +0.3391% | 0 | |
0P0001CI3M DPAM L - Bonds Higher Yield M | 89.1 | -0.01 | -0.0112% | 0 | |
0P000182B5 Northern Trust Global Funds plc - The Euro Liquidity Fund Class F | 1 | 0 | 0% | 0 | |
0P0000UNSG Invesco India Gold Fund Dividend Payout | 42.3 | -0.36 | -0.85% | 0 | |
0P00016DJZ EQUINOX Mixed EUR | 125.22 | -0.13 | -0.1037% | 0 | |
0P0001IPFH AMO Ganriki Japan Small Cap Equity Portfolio P EUR Hedged Acc | - | - | - | - | |
0P0001I5Z0 Ducal Investment Fund - Ducal Income Fund E EUR Acc | - | - | - | - | |
0P00000W6H Vanguard U.S. Government Bond Index Fund EUR Hedged Acc | 88.79 | +0.07 | +0.0837% | 0 | |
0P00019SWA Invesco Euro Liquidity Portfolio Agency Accumulation | 1.08 | +0 | +0.0065% | 0 | |
0P0001LJPA EDM Renta R FI | 11.46 | -0 | -0.0033% | 0 | |
0P0000TG2B BL-Equities Europe BI EUR Acc | 1,405.88 | -0.17 | -0.0121% | 0 | |