| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | |
0P00014EAY Ethik Mix A | 117.88 | -0.15 | -0.1271% | 0 | |
0P00008EWS Wiener Privatbank European Equity T | 15.67 | -0.01 | -0.0638% | 0 | |
0P0001IH2A Gutmann Aktien Nachhaltigkeitsfonds T EUR I | 231.06 | +0.03 | +0.013% | 0 | |
0P0001KZVV CIPEC Liberté Vademecum RC | - | - | - | - | |
0P0001HP8I NS Selection SICAV SIF Quality Trends DPM EUR | - | - | - | - | |
0P00000JPU Norden SRI | 301.6 | -0.26 | -0.0861% | 0 | |
0P0001NMH5 Digital Funds Stars Europe Ex-UK DI EUR Inc | 124.86 | +0.13 | +0.1042% | 0 | |
0P0000ITC9 MIRA DE INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001FDAY Fintup Selección Plus PP | - | - | - | - | |
0P000170QA Pharus SICAV - Trend Player | 239.22 | -2.6 | -1.0752% | 0 | |
0P0001CZ3S Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund M EUR | - | - | - | - | |
0P0000V10S Exane Funds 2 Exane Equity Select Europe Fund A | 42,094.56 | +71.59 | +0.1704% | 0 | |
0P0001L7N3 Amundi CPR Banca March Impact I EUR | - | - | - | - | |
0P00000FSF Man AHL Diversified Markets EU A | - | - | - | - | |
0P0001CIEV UBAM - Global High Yield Solution RHDm EUR | 82.51 | +0.1 | +0.1213% | 0 | |
0P0001DBM8 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I EUR Hedged Inc | 80.25 | +0.03 | +0.0374% | 0 | |
0P0001ILD6 Exane Funds 2 Exane Equity Select Focus Euro A | 207.61 | +0.46 | +0.2221% | 0 | |
0P0001MMDN ecamos UCITS ICAV - ecamos Global Bond Fund UCITS A EUR Acc | - | - | - | - | |
0P0000U50G Comgest Growth Europe S EUR S Acc | - | - | - | - | |
0P00008FHG Generali Investments SICAV - Euro Bond Fund CX | 178 | +0.21 | +0.1164% | 0 | |
0P0001DEQC Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR) Acc | 194.84 | -2.32 | -1.1767% | 0 | |
0P0001IYTX Amundi CPR Climate Action A | 179.25 | -0.63 | -0.3502% | 0 | |
0P0000ZR46 J O Hambro Capital Management Continental European Y EUR Inc | 2.27 | +0.03 | +1.5653% | 0 | |
0P0001K337 HI European Market Neutral Fund EUR DM2 Shares | 98.75 | +0.17 | +0.1724% | 0 | |
0P0000WFX1 GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) | 15.67 | +0.03 | +0.1649% | 0 | |
0P0001IS11 Jupiter Flexible Income FAM Fund Class K EUR Accumulation | - | - | - | - | |
0P00015MH5 ATOMO - Be Resolute I EUR Acc | - | - | - | - | |
0P0000PZ9J Earth Gold Fund UI EUR I | 384.41 | +0.7 | +0.1824% | 0 | |
0P0001NB8M Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation | 1.99 | +0 | +0.0302% | 0 | |
0P0001C6R5 Danske Invest SICAV - Global Emerging Markets WA | 13.24 | +0.01 | +0.1059% | 0 | |
0P00017CD6 Blackstone Diversified Multi-Strategy Fund I EUR Accumulating | - | - | - | - | |
0P00000YDM Brandes US Value Fund Euro I Acc | 71.23 | +0.34 | +0.4796% | 0 | |
0P0001KXVH Pictet Human HP EUR | - | - | - | - | |
0P00017Z62 Rendement 2025 C | - | - | - | - | |