| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EECA Fidelity Common Contractual Fund II - Fidelity Europe ex-UK Equity Fund class G EUR Acc | 18.34 | -0.37 | -1.9779% | 0 | |
0P0000FXRI Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | 29.44 | -0.17 | -0.5741% | 0 | |
0P0001GZY0 CB-Accent Lux Multi Income C Institutional Qualified Investor EUR Acc | - | - | - | - | |
0P0001JTV0 Base Investments Sicav Global Fixed Income EUR Acc | 102.85 | +0.47 | +0.4591% | 0 | |
0P00017IMP Melchior Selected Trust - Velox Fund Class I1 EUR (Hedged) | 127.99 | -0.98 | -0.7622% | 0 | |
0P0001CWZV Belfius Portfolio Target Return High P | - | - | - | - | |
0P00013G5K Blackstone Enhanced Global Systematic Credit Fund (Feeder) B EUR Acc | - | - | - | - | |
0P00011MOC Moorea Fund - Euro High Yield Short Duration Class RE | 295.95 | +0.18 | +0.0598% | 0 | |
0P0000Y61Q Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | 4.68 | +0 | +0.0513% | 0 | |
0P0000Q37Y GlobalAccess Japan Fund A Acc EUR (Hedged) | 3.37 | -0.08 | -2.1764% | 0 | |
0P0001CSNW Edmond de Rothschild Fund - Income Europe O EUR | 100.89 | +0.19 | +0.1887% | 0 | |
0P0001I8GN Ellipsis Global Convertible Fund YEUR | 134,763.41 | -864.98 | -0.6378% | 0 | |
0P0001BFIN LLB Semper Real Deutschland - Thes | - | - | - | - | |
0P0001M3U0 IMGA Ações Portugal R - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P000080VB LBBW Aktien Minimum Varianz I | - | - | - | - | |
0P0001LQ9I Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I | 1,068.01 | +1.22 | +0.1144% | 0 | |
0P0001B69U WALSER Weltportfolio 65 I | 150.29 | -1.19 | -0.7856% | 0 | |
0P00013MP6 Echiquier Arty SRI D | 1,028.05 | +2.22 | +0.2164% | 0 | |
0P0001KT6N Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap | 1,024.26 | +5.11 | +0.5017% | 0 | |
0P0001ESGI Northern Trust Developed Real Estate ESG Index Fund E EUR | 11.01 | +0.03 | +0.2312% | 0 | |
0P0001CSMJ La Française Rendement Global 2025 TD EUR | 90.3 | -0.03 | -0.0332% | 0 | |
0P0000OX0P Finlabo Investments Sicav - Dynamic Equity | 148.46 | +0.38 | +0.2566% | 0 | |
0P00000HY0 Generali Investments SICAV - Euro Bond Fund DX | - | - | - | - | |
0P0000YSPE BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation | 75.57 | +0.36 | +0.4787% | 0 | |
0P0001HOUI Amundi Funds - Global Aggregate Bond F EUR (C) | 5.64 | -0.03 | -0.4589% | 0 | |
0P0000U0IY HI Numen Credit Fund EUR I Initial Shares | - | - | - | - | |
0P0000KW4J Exklusiv Portfolio Sicav Wachstum R | 111.97 | -0.13 | -0.116% | 0 | |
0P0001LG7B Matthews Asia Funds - Asia Small Companies Fund I EUR Acc | 15.4 | +0.17 | +1.1162% | 0 | |
0P0001FSTH Quaero Capital Funds (Lux) - Argonaut A1-EUR | 130.52 | -0.42 | -0.3208% | 0 | |
0P0001N0Y8 Janus Henderson Horizon Sustainable Future Technologies Fund IU2 EUR Hedged Acc | 17.32 | +0.17 | +0.9913% | 0 | |
0P0001H203 Bakersteel Global Funds SICAV- Electrum I EUR | 318.5 | +3.6 | +1.1432% | 0 | |
0P0001BU1Q Digital Funds Stars US Equities EUR Acc | 260.6 | -0.78 | -0.2984% | 0 | |
0P0001EX8P iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged | 24.66 | +0.04 | +0.1747% | 0 | |
0P0001EWWP Threadneedle (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares | 2.35 | +0.03 | +1.4176% | 0 | |
0P0001F8WP Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Income | 44.29 | +0.23 | +0.522% | 0 | |
0P0000JAVW AURETAS strategy dynamic (LUX) B V | 243.04 | -2.07 | -0.8445% | 0 | |
0P0001JJ9V Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged | 13.56 | +0.11 | +0.8385% | 0 | |
0P0001L8TB PA UCITS Padma India A EUR Hedged Acc | - | - | - | - | |
0P00000FF3 Tocqueville Finance ISR R | 165.02 | +1.28 | +0.7817% | 0 | |
0P0000J33H Euromutuel Brongniart Valeurs Européennes | - | - | - | - | |
0P0001MLD5 LLB Strategie Total Return 2.0 (I-B) (T) EUR Acc | 124.81 | -0.36 | -0.2876% | 0 | |
0P00000FHM BNP Paribas Actions Rendement ISR Classic | 169.43 | -1.02 | -0.5984% | 0 | |
0P0001610O Sarasin Global Higher Dividend Fund (Class X EUR Hedged Acc) | - | - | - | - | |
0P00017BE3 Quaero Capital Funds (Lux) - Yield Opportunities D1-EUR | - | - | - | - | |
0P0001J2EC Indosuez Funds America Opportunities MEX Distribution | 306.83 | -1.38 | -0.4477% | 0 | |
0P00019W52 Auris - Diversified Beta I Cap | 14,386.22 | -26.9 | -0.1866% | 0 | |
0P0001JSVU Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI EUR Accumulation | - | - | - | - | |
0P0001L8HV WHEB Sustainable Impact Fund A EUR Acc | 99.8 | +0.64 | +0.6505% | 0 | |
0P0001IHLE Atrium Portfolio Sicav - Gradient A EUR | 1,051.98 | +0.78 | +0.0742% | 0 | |
0P0001JACS SB Euro Unternehmensanleihen A | 87.08 | +0.17 | +0.1956% | 0 | |