| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XPDI Jupiter Dynamic Bond Class I EUR Acc | 13.92 | -0.03 | -0.2151% | 0 | |
0P00018L9A H.A.M. Global Convertible Bond Fund EUR-D Acc | 1,500.5 | -21.93 | -1.4405% | 0 | |
0P00015BDB Sarasin IE Global Equity Opportunities (GBP) Class A EUR Accumulating Shares | 28.19 | +0.15 | +0.5349% | 0 | |
0P000148NW Active Global Equity | 2,029.43 | +21.8 | +1.0857% | 0 | |
0P00000O3C CB-Accent Lux European Equity B | 178.39 | -0.62 | -0.3463% | 0 | |
0P0000X9S7 Lemanik SICAV - Selected Bond Capitalisation Retail EUR | 154.79 | +0.03 | +0.0194% | 0 | |
0P0001523D Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | 874.32 | +1 | +0.1145% | 0 | |
0P0001IV8S La Française LUX - Inflection Point Carb Impact Global T EUR - Capitalisation | 229.87 | -3.08 | -1.3222% | 0 | |
0P0001IJQ4 Ellipsis Global Convertible Fund SEUR | 115,947.05 | -744.86 | -0.6383% | 0 | |
0P0001APB3 Primo UCITS Platform ICAV - Miller Opportunity Fund Class A EUR Accumulating | - | - | - | - | |
0P0000WN8B Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I | - | - | - | - | |
0P0001H9QF Plurima Apuano Flexible Bond B Institutional | - | - | - | - | |
0P00015HZM KEPLER Vorsorge Rentenfonds IT (T) | 127.33 | +0.46 | +0.3626% | 0 | |
0P0001EFOG Alma Platinum Quantica Managed Futures I1C-E | 135.59 | -2.46 | -1.782% | 0 | |
0P0001CD75 State Street Emerging Markets SRI Enhanced Equity Fund I EUR | 19.59 | -0.75 | -3.6721% | 0 | |
0P0001K9SA C-QUADRAT GreenStars ESG (R) A | - | - | - | - | |
0P0001OBKR Samsung Dollar Denominated US Index Equity Ae USD | 16.44 | -0.19 | -1.1142% | 0 | |
0P0001BM8Y Long Term Investment Fund Classic D EUR Inc | 631.85 | +4.33 | +0.69% | 0 | |
0P0001O782 CPR Invest Hydrogen I2 EUR Acc | 139.12 | -2.25 | -1.5916% | 0 | |
0P000022ZI Generali Investments SICAV - SRI Euro Premium High Yield Fund CD BX | 182.09 | +0.05 | +0.0247% | 0 | |
0P00012RY4 MFS Investment Funds - Global Equity Fund EUR IRE T Acc | - | - | - | - | |
0P0000Q72X AURETAS strategy defensive (D) C | 150.4 | -0.11 | -0.0731% | 0 | |
0P0000Q56I Base Investments SICAV - Bonds Multicurrency | - | - | - | - | |
0P000195EJ LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) I1 | 2,380.83 | +0.49 | +0.0206% | 0 | |
0P0001H393 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | 136.05 | -0.57 | -0.4172% | 0 | |
0P0001J0H1 Manulife Global Fund - Sustainable Asia Bond Fund I (EUR Hedged) Acc | - | - | - | - | |
0P000199KS Finizens Conservador (#1) PP | - | - | - | - | |
0P0001CN69 Flossbach von Storch - Multiple Opportunities II H | 140 | +0.88 | +0.6325% | 0 | |
0P0001IDJ3 BDLCM Funds - BDL Transition C Acc | 164.31 | +0.45 | +0.2746% | 0 | |
0P0001O1S3 CPR Invest Hydrogen F EUR Acc | 124.64 | -2.01 | -1.5871% | 0 | |
0P00015C22 Sigma Investment House FCP - Equity Spain I Institutional | 159.62 | -1.15 | -0.7153% | 0 | |
0P0001HOBH Monument Ita - Idx Tracker Europe - 1597 | 2.22 | -0.01 | -0.3782% | 0 | |
0P0001CLWL LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection CE-A | - | - | - | - | |
0P0001FFNE FAM Advisory 7 L EUR Acc | 147.71 | -0.2 | -0.1332% | 0 | |
0P0001KNSD VAM Managed Funds (Lux) - VAM Balanced Fund Z EUR | - | - | - | - | |
0P0001O87X Carmignac Portfolio Grande Europe IW EUR Acc | 106.28 | +1.16 | +1.1035% | 0 | |
0P00018NGU JSS Sustainable Bond - Total Return Global C EUR acc hedged | 90.72 | +0.43 | +0.4762% | 0 | |
0P00016MO4 SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I EUR | 25.69 | -0.81 | -3.0718% | 0 | |
0P0001IGGV Kyron UCITS SICAV Equity Absolute Return Fund A1 Hedged EUR Acc | - | - | - | - | |
0P0001BT6D Belfius Multi Manager Smart Future C Inc | - | - | - | - | |
0P0001KY6C Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc | 89.04 | +0.5 | +0.5647% | 0 | |
0P0000Q1MY AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F EUR Cap Hedged | - | - | - | - | |
0P0001ENR3 Merill High Income Fund EUR Acc | 0.57 | -0 | -0.1914% | 0 | |
0P0000N41L Salar Fund Plc Class C1 EUR (Distribution Income) | - | - | - | - | |
0P00001AQ8 CompAM FUND - Active Emerging Credit B Accumulation | 1,732.79 | +1.02 | +0.059% | 0 | |
0P0001CI41 PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc | - | - | - | - | |
0P0001HBWF iShares Europe ex UK Index Fund (IE) Flexible Acc EUR Hedged | 20.29 | +0.03 | +0.1333% | 0 | |
0P00018H6V Multipartner SICAV - Carthesio Regulae Fund C EUR | 126.05 | -0.05 | -0.0396% | 0 | |
0P0000Z2H0 Isatis Investment Patrimoine Class B | - | - | - | - | |
0P0001M4G0 PA Ucits - Food Revolution A EUR | - | - | - | - | |