| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ITJZ SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I EUR Hedged | 22.94 | -0.06 | -0.2644% | 0 | |
0P0001E2CR Amundi Funds - Pioneer Income Opportunities E2 EUR H QTI (D) | 5.63 | +0.01 | +0.1959% | 0 | |
0P0001LEM5 OPAL Fonds II R EUR | 225.52 | +0.07 | +0.031% | 0 | |
0P0001LELT VisionFund - US Equity Large Cap Growth J EUR H Inc | - | - | - | - | |
0P0001FFC0 Carmignac Pf Credit F EUR Acc | 157.66 | +0.04 | +0.0254% | 0 | |
0P0001ID6P KB Mobility Solution Professional Private Special Asset Fund of Funds 2 EUR | - | - | - | - | |
0P0000JPXI OYSTER Euro Fixed Income I EUR | 1,599.15 | -3.79 | -0.2364% | 0 | |
0P0001I237 MAM Transition Durable Obligations R | 19.84 | +0.01 | +0.0504% | 0 | |
0P0001J669 MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR | 118.7 | -0.41 | -0.3442% | 0 | |
0P0001358J AB - Global High Yield Portfolio AA EUR H Inc | 7.01 | 0 | 0% | 0 | |
0P00016OQQ Danske Invest SICAV - Emerging and Frontier Markets I | 22.79 | +0.17 | +0.7336% | 0 | |
0P00014K7L Guggenheim Global Investments PLC - GFI Fund Class W EUR | 137.86 | +0.07 | +0.0523% | 0 | |
0P00011NPM Candriam MM Long/Short Global I EUR | - | - | - | - | |
0P0001CXK7 Pareto Nordic Corporate Bond I EUR | 143.86 | -0.03 | -0.0206% | 0 | |
0P0001IIYD Kathrein Mandatum 100 I T | 208.04 | +0.48 | +0.2313% | 0 | |
0P0001IU1P Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR | 15.08 | +0.04 | +0.266% | 0 | |
0P0001CFJ8 PrivilEdge JP Morgan Pan European Flexible Equity M EUR Acc | 22.43 | +0.01 | +0.0567% | 0 | |
0P00000HRD Raiffeisen-US-Aktien (R) VT | - | - | - | - | |
0P0001I7UU Helium Fund - Helium Invest BLC EUR Cap | 1,474.4 | -0.44 | -0.0295% | 0 | |
0P0000WM02 SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Dist | 65.79 | 0 | 0% | 0 | |
0P0001BEV4 European Bond Opp. 2022 I2 | 104.66 | +0.03 | +0.0287% | 0 | |
0P0000VO3I EuroBic Tesouraria A EUR - Fundo de Investimento Mobiliário Aberto de Tesouraria | 6.31 | +0 | +0.0063% | 0 | |
0P0000YR80 Digital Funds Stars Europe D Inc | 312.37 | +0.06 | +0.0192% | 0 | |
0P000186MJ Tyrus Capital Global Convertible Class I EUR Acc | 132.92 | -0.1 | -0.0752% | 0 | |
0P000176AI LGT Dynamic Protection Sub-Fund Class D (EUR) | - | - | - | - | |
0P0001BVJ1 VIA AM SICAV - VIA Alternative-Liquid X EUR Cap | 1,258.39 | +1.09 | +0.0867% | 0 | |
0P0001J7YF CPR Invest Education Class A2 EUR Acc | - | - | - | - | |
0P0001MA3N Brandes European Value Fund R EUR Acc | 20.94 | +0.04 | +0.1914% | 0 | |
0P00017FKU BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR | 108 | -0.3 | -0.277% | 0 | |
0P00000QG1 Groupama Evolution Equilibre | - | - | - | - | |
0P0001LK8D Santander AM Latin American Equity Opportunities AE | 139.44 | -0.24 | -0.173% | 0 | |
0P000150S6 Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist | 6.41 | +0.01 | +0.1562% | 0 | |
0P0001ITCW Eurizon Fund Equity People R | 154.81 | -0.51 | -0.3284% | 0 | |
0P0001IYQB Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR | - | - | - | - | |
0P0001OII2 Diversified Growth Company SICAV - Medtech DPM EUR Accumulated | - | - | - | - | |
0P0001J5N6 Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares | 21.07 | -0.01 | -0.0474% | 0 | |
0P0001KTSI UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis | 193.96 | -0.66 | -0.3392% | 0 | |
0P0001DWEX Gutmann US-Portfolio (EUR) | - | - | - | - | |
0P0001NAON Bankinter International Fund SICAV Laurisilva Global Strategy A EUR Acc | 12.27 | +0 | +0.0037% | 0 | |
0P0001LA8N RWC Funds - RWC Global Equity Income Fund B EUR Inc | 146.59 | +0.66 | +0.4554% | 0 | |
0P0001FC78 E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund AD EUR | - | - | - | - | |
0P0000W4AY LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B | 992 | +0.33 | +0.0333% | 0 | |
0P00019W63 E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR | 1,902.63 | -16.41 | -0.8551% | 0 | |
0P000168MQ Smead US Value UCITS Fund - I EUR Acc | 841.53 | -0.06 | -0.0071% | 0 | |
0P00016ZNS DSC EUR Bond Fund (Ausland) A | 1,101.43 | -1.55 | -0.1405% | 0 | |
0P00018QLH GAMCO International SICAV - GAMCO All Cap Value R EUR hgd | 15.26 | +0.01 | +0.0938% | 0 | |
0P00000NE7 MAM Entreprises Familiales C | 61.49 | +0.27 | +0.441% | 0 | |
0P0001MY5F S KLIMAMIX A | 103.51 | +0.65 | +0.6319% | 0 | |
0P000022I4 1618 Investment Funds - World Balanced Class EUR | - | - | - | - | |
0P0001AF1U Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR | 95.31 | +0.09 | +0.0945% | 0 | |