| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LFEA Lux-Equity Green A EUR Acc | 121.11 | -0.19 | -0.1566% | 0 | |
0P0001NHVE Sparinvest SICAV Ethical Global Value | 414.46 | +3.99 | +0.9721% | 0 | |
0P0000S04R Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Dis EUR | 18.71 | -0.05 | -0.2719% | 0 | |
0P0000VO3J Hermes Universal - Hermes Global Medium E Acc | 212.17 | -0.23 | -0.1083% | 0 | |
0P00013YZR AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc | 191.83 | +1.15 | +0.6031% | 0 | |
0P000160S4 Deka-RentenStrategie Global PB | - | - | - | - | |
0P0001KFUC Tikehau Global Credit I Acc EUR | - | - | - | - | |
0P00015RE1 ABN AMRO Funds - Numeric Emerging Market Equities C EUR | 260.22 | -10.18 | -3.7638% | 0 | |
0P00000MMU Franklin Euro High Yield Fund A(Ydis)EUR | - | - | - | - | |
0P00019RPL Bruellan Dynamic Fund - Tactical (EUR) B (EUR) | - | - | - | - | |
0P0001MY5G S KLIMAMIX T | 103.38 | +1.77 | +1.742% | 0 | |
0P0001FLLE Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc | 19.25 | +0.11 | +0.5747% | 0 | |
0P0001L9PA Tikehau International Cross Assets I R EUR Acc | 747.98 | +0.94 | +0.1258% | 0 | |
0P00000FKQ CondorTrends-Universal | 121.92 | -2.12 | -1.7091% | 0 | |
0P0001LENW Synchrony (LU) Swiss Small & Mid Caps (CHF) A EUR | 137.29 | +1.08 | +0.7929% | 0 | |
0P0001NHSJ Swiss Life Funds (LUX) Equity Climate Impac R EUR Cap | - | - | - | - | |
0P0001J6T4 NB - Subordinated Debt Fund I EUR Inc | 113.51 | +0.07 | +0.0617% | 0 | |
0P0000KPSU FDE Patrimoine AC | - | - | - | - | |
0P0001J06W Isatis Investment Global Equities B EUR | 229.41 | -1.87 | -0.8085% | 0 | |
0P00012BDP Incrementum Inflation Diversifier Fund R EUR | 134.54 | +0.61 | +0.4555% | 0 | |
0P0001MJRY Emirates NBD SICAV - Signature Moderate A EUR Acc | 11.05 | +0.01 | +0.1242% | 0 | |
0P0000UCBM Aviva D Bond Mix | - | - | - | - | |
0P0000HRVB Amilton Premium Europe R | 348.05 | -4.15 | -1.1783% | 0 | |
0P0000Z8JP Jupiter Dynamic Bond Class L EUR Acc | 11.73 | -0.03 | -0.2551% | 0 | |
0P00017RO6 Maple-Brown Abbott Global Infrastructure Fund Institutional EUR (hedged) | - | - | - | - | |
0P0000PV6M Kathrein European Equity (I) T | 283.31 | +0.14 | +0.0494% | 0 | |
0P0001IUVN L&G Buy & Maintain Credit Fund Z EUR Inc | 0.89 | -0 | -0.2246% | 0 | |
0P0001BHWY BMO LGM Global Emerging Markets Growth and Income Fund W EUR Acc | - | - | - | - | |
0P0000VSK5 JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged | - | - | - | - | |
0P00018MTZ Mandarine Funds - Mandarine Europe Microcap M | 221.76 | -0.21 | -0.0946% | 0 | |
0P0001LHH8 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund UBHP EUR | 90.49 | +0.5 | +0.5556% | 0 | |
0P0001OFHO Brook European Focus Fund B EUR (OI Plc) Inc | 54.06 | +0.29 | +0.5483% | 0 | |
0P00016JDQ TCW Funds - Unconstrained Bond Fund AEHE | 101.7 | +0.24 | +0.2358% | 0 | |
0P0001JIGU Aperture Investors SICAV - European Innovation Fund RX EUR Acc | 192.86 | +0.16 | +0.0815% | 0 | |
0P0001IQZC East Capital Global Emerging Markets Sustainable C EUR | 226.33 | +0.69 | +0.3072% | 0 | |
0P00011S88 Multicooperation SICAV - GAM Commodity EUR C | - | - | - | - | |
0P0000ZNDT ATOMO - Global Flexible I EUR Acc | 15,844.72 | -1.97 | -0.0124% | 0 | |
0P0001M16P Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025 Fund K Acc Hedged EUR | - | - | - | - | |
0P000187HH LFIS Vision UCITS Premia R EUR | - | - | - | - | |
0P0000VKEN Uni-Global - Equities Europe TA-EUR | 2,527.03 | +15.84 | +0.6308% | 0 | |
0P0001CKRB ERSTE Reserve Euro Plus EUR D01 T | 108.86 | +0.09 | +0.0827% | 0 | |
0P00018LFM Doubleline Shiller Enhanced CAPE I EUR Acc | 21.35 | +0.19 | +0.9076% | 0 | |
0P0000206U Global Balanced 34 Acc | - | - | - | - | |
0P0001D2KN Lumyna - Global Debt - Credit Ucits Fund EUR B (Inc) H | - | - | - | - | |
0P0001M4PE Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR | 9.56 | +0.02 | +0.217% | 0 | |
0P0001MINJ Dzeta Invest Croissance | - | - | - | - | |
0P0001IIYM PGIM Prudential Financial US Investment Grade Corporate Bond Fund Acc USD | - | - | - | - | |
0P0001MJXO ODDO BHF Sustainable Credit Opportunities CP-EUR | 1,055.91 | +2.65 | +0.2513% | 0 | |
0P00000PYM Lazard Actifs Réels D | 645.75 | +1.63 | +0.2531% | 0 | |
0P0000CQT1 Darwin Diversifié 40-60 C | 153.45 | +0.12 | +0.0783% | 0 | |