| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HXNZ C-QUADRAT ARTS Best Momentum EUR VT | 345.08 | -6.24 | -1.7762% | 0 | |
0P00000VT4 Quality Global FI | - | - | - | - | |
0P0000JTUA Tocqueville Small Cap Euro ISR I | 257.51 | -2.07 | -0.7974% | 0 | |
0P0001MWU3 Tikehau Impact Credit Share Class R EUR Distribution | - | - | - | - | |
0P0001MWTR Tikehau Impact Credit Share Class I EUR Accumulation | - | - | - | - | |
0P00000M7F KBC Institutional Fund - SRI World Equity Capitalisation Shares | 23,538.1 | -102.94 | -0.4354% | 0 | |
0P0001M5PT Scor Sustainable Euro High Yield IC EUR | 1,149.38 | -1.18 | -0.1026% | 0 | |
0P0000I3ZQ SUPERIOR 6 - Global Challenges A | 325.55 | +1.97 | +0.6088% | 0 | |
0P0000T04L Echiquier Arty SRI R | 1,712.92 | +3.68 | +0.2153% | 0 | |
0P0000MMCB New Millennium - Euro Bonds Short Term | 84.82 | -0.04 | -0.0471% | 0 | |
0P0000HXSC Tocqueville Olympe Patrimoine P | 137.61 | +0.28 | +0.2039% | 0 | |
0P00014CJU Vulcan Value Equity II Acc | 300.01 | +7.18 | +2.4519% | 0 | |
0P0001KFLP Edgewood L Select US Select Growth I EUR DH | - | - | - | - | |
0P00019BJX AQR Diversified Risk Premia Fund A USD | 2,623.8 | -13.99 | -0.5304% | 0 | |
0P0001LGUU Carmignac Pf EM Debt F EUR Acc | 124.53 | -0.44 | -0.3521% | 0 | |
0P0001ISVA Deka RentSpezial HighYield 9/2025 | - | - | - | - | |
0P00011ECU AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A EUR Acc | 54.53 | -0.1 | -0.183% | 0 | |
0P00000LQ1 Placeuro - Gold Mines D | 10.07 | +0.26 | +2.6504% | 0 | |
0P0000KPZY Hermes Universal - HU ONE Fixed Income C Inc | - | - | - | - | |
0P0001JXD7 Ibercaja Renta Fija 2025 B FI | - | - | - | - | |
0P0001IHH5 LFIS Vision UCITS Perspective Strategy I EUR Acc | - | - | - | - | |
0P00015EYW Carmignac Portfolio Patrimoine Income F EUR | - | - | - | - | |
0P00015EZ8 Resolution (Irl) Global Fixed Income Fund Class E EUR Accumulation | - | - | - | - | |
0P00019MLD Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged) | - | - | - | - | |
0P0000KQ0N Hermes Universal - Hermes Global Medium C Inc | 155.29 | -0.17 | -0.1094% | 0 | |
0P0001ICZU Celsius Investment Funds SICAV-Barclays US Equities Short Variance Fund G EUR Acc | 131.52 | +0.19 | +0.1447% | 0 | |
0P000100VL Apollo Nachhaltig Global Bond A | 9.3 | +0.03 | +0.3236% | 0 | |
0P0001E25E Nachhaltigkeit - Euroland konservativ A | 101.32 | +0.08 | +0.079% | 0 | |
0P00006EE5 SJP Invest | - | - | - | - | |
0P00008J24 Evli Nordic Corporate Bond B | 162.11 | +0.11 | +0.0691% | 0 | |
0P0001LICU KBC Bonds Emerging Markets Institutional Shares EUR Acc | 1,172.04 | +5.49 | +0.4706% | 0 | |
0P0001MJI3 CGWM Affinity Fund H EUR Hedged Accumulation | 1.16 | 0 | 0% | 0 | |
0P0000J1YL Generali Investments SICAV - Sustainable World Equity - BX | 347.14 | -0.77 | -0.2205% | 0 | |
0P0001CBPA VTWM Special Funds - Global High Yield Bond Fund EUR | 103.18 | +0.39 | +0.3794% | 0 | |
0P00000RPE Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc | - | - | - | - | |
0P0000141E Rioja 2 PP | - | - | - | - | |
0P0001JW1A Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund D EUR Hedged Inc | - | - | - | - | |
0P00000NDF ALL-IN-ONE | - | - | - | - | |
0P0001H2K1 Nordea 1 - Global Listed Infrastructure Fund BC EUR | 14.2 | +0.01 | +0.0408% | 0 | |
0P00001Z4I Luxcellence Sicav - Helvetia International Bond C1 | 124.61 | +0.1 | +0.0803% | 0 | |
0P0001NR5G SpänglerPrivat: CARL Aktien FoF RT2 | 163.17 | -1.56 | -0.947% | 0 | |
0P0001MYZV F2 Némo | - | - | - | - | |
0P00001BGA Schoellerbank Ethik Vorsorge ohne RVO T | 17.02 | -0.01 | -0.0587% | 0 | |
0P0001KOJ7 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR | 11.11 | +0.01 | +0.0675% | 0 | |
0P0001KI11 Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation | - | - | - | - | |
0P0001CGRI Lazard Emerging Markets Equity Fund A Dist EUR Hedged | 1.32 | -0.01 | -0.9593% | 0 | |
0P00000GXF MAM Patrimoine D | - | - | - | - | |
0P0001JDH8 Pictet CH Precious Metals Fund - Physical Gold Z dy EUR | 367.94 | +4.21 | +1.1574% | 0 | |
0P00016RHT Sycomore Fund SICAV - Eco Solutions I EUR | 190.08 | -2.03 | -1.0546% | 0 | |
0P0001JXZM Assenagon Funds - Assenagon Funds Value Size Global (I2) | 2,417.19 | -0.62 | -0.0256% | 0 | |