| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UCBU Aviva Cu A1 | - | - | - | - | |
0P00008FOS VBV Rentendachfonds 1 stabil (VT) | - | - | - | - | |
0P00008Q92 SEB Life International Global Emerging Markets Equity Fund | - | - | - | - | |
0P0001BTQM ATLAS Global Infrastructure Fund EUR Hedged Share Class | 167.07 | -2.14 | -1.2672% | 0 | |
0P0001K7DB U Access (IRL) Campbell Absolute Return UCITS BPHC | 141.18 | -0.48 | -0.3389% | 0 | |
0P00009UHB Finaltis Funds Digital Leaders RH | 2,243.03 | -7.09 | -0.3151% | 0 | |
0P00002576 Indosuez Euro Expansion PC | 178.28 | +1.1 | +0.6208% | 0 | |
0P0001MKNG IMGA Acções América I - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00015MAU DWS Invest Emerging Markets Sovereign Debt LDH | - | - | - | - | |
0P0000OMO6 PrivatPortfolio II A | 1,975.31 | +5.81 | +0.295% | 0 | |
0P0001JCTH IW Alternative SIF-REVO Q EUR Inc | - | - | - | - | |
0P0001MC14 DPAM L - Bonds Higher Yield F LC | 5.73 | 0 | 0% | 0 | |
0P0000J2K4 FBG Global Return Strategy 1 | 43.8 | +0.06 | +0.1372% | 0 | |
0P000161A5 TreeTop Global Conviction A | 296.77 | -0.76 | -0.2554% | 0 | |
0P0000ZWX7 Helium Fund - Helium Performance S EUR | 1,720.93 | -0.95 | -0.0552% | 0 | |
0P0001IS2G FAM MegaTrends Fund Class K EUR Accumulation | - | - | - | - | |
0P0001MI26 KBC Eco Fund - Impact Investing Institutional F EUR Cap | 969.63 | -3 | -0.3084% | 0 | |
0P00014LNE Kairos International SICAV - Bond Plus X | 138.01 | +0.05 | +0.0362% | 0 | |
0P0001D2AH Edmond de Rothschild Fund - China CR EUR | 91.3 | -0.42 | -0.4579% | 0 | |
0P0001HC6P Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D | 100.23 | +0.02 | +0.02% | 0 | |
0P0001FEH7 Threadneedle (Lux) - Global Extended Alpha 8E (EUR Accumulation) | 9.02 | +0.04 | +0.4992% | 0 | |
0P0001LZMX Eiffel Credit Opportunities Ucits SI EUR | - | - | - | - | |
0P00016D3R Flossbach von Storch - Multi Asset - Balanced RT | 150.26 | -0.44 | -0.292% | 0 | |
0P0001NUP7 Tailormade sustainable bond opportunities IT | 109.93 | 0 | 0% | 0 | |
0P0001NIXK Norron Active HRCCH EUR | - | - | - | - | |
0P0000VVUR SKY Harbor Global Funds - Global Sustainable High Yield Fund A EUR Hedged Accumulation | - | - | - | - | |
0P0000Q6EH Exane Pleiade Trésorerie P | 126.28 | +0.06 | +0.0475% | 0 | |
0P0001327V Lombard Odier Funds - Generation Global (EUR) ND | 62.61 | +0.37 | +0.5888% | 0 | |
0P0000TJT8 GaveKal Asian Opportunities UCITS Fund C EUR | - | - | - | - | |
0P0001BODK Abante Índice Selección A FI | 13.16 | -0.02 | -0.1234% | 0 | |
0P0001MQ9C Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap | 129.55 | +0.59 | +0.4575% | 0 | |
0P0000RVYJ Lazard Capital Fi SRI RVD EUR | 138.62 | -0.07 | -0.0505% | 0 | |
0P0001IS0Y Robeco BP Global Premium Equities FAM Fund Class K EUR Accumulation | - | - | - | - | |
0P0000Z336 Platinum Global Dividend UCITS Fd B EUR | - | - | - | - | |
0P00016OF6 PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A | 153.6 | -1.32 | -0.852% | 0 | |
0P00016X56 ICM Global Floating Rate Income Fund Class A EUR | - | - | - | - | |
0P0001M7KW TM Rates Credit and Inflation Exposure D EUR Accumulation Hedged | - | - | - | - | |
0P0000G1SJ Harmonia Funds AGmvK - Primigenia Prudent R EUR | - | - | - | - | |
0P0000VQSR GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) | - | - | - | - | |
0P0000TH2D GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged) | 1.1 | +0.01 | +0.7353% | 0 | |
0P0001BVLF Belfius Portfolio Global Allocation 30 V | - | - | - | - | |
0P0001KZJF ABN AMRO Funds - Boston Common US Sustainable Equities A USD | 188.38 | +0.03 | +0.0149% | 0 | |
0P000134DK Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR | 11.7 | +0 | +0.0137% | 0 | |
0P0001LZBM Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity AHAcc EUR | 14 | +0.12 | +0.8667% | 0 | |
0P00008ESK AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation EUR (Hdg) | 194.87 | -0.16 | -0.082% | 0 | |
0P00017QRE Jupiter India Select Class D EUR Acc | 24.83 | +0.06 | +0.2422% | 0 | |
0P0001H1ZY Bakersteel Global Funds SICAV- Electrum A EUR | - | - | - | - | |
0P0001CJGK Fidelity MSCI Emerging Markets Index Fund EUR P Acc | 8.15 | -0.05 | -0.5879% | 0 | |
0P0001LREN NSF SICAV Wealth Defender Global Equity Fund I EUR | 1,729.86 | -4.98 | -0.2871% | 0 | |
0P00005ZAI C-QUADRAT Absolute Return ESG R VT | 13.68 | +0.02 | +0.1464% | 0 | |