| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ONJ7 Banor SICAV Raffaello Pir R EUR Cap | 10.73 | -0.04 | -0.3714% | 0 | |
0P0001AKEI Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class | 7.99 | 0 | 0% | 0 | |
0P0001353H Ibercaja All Star B FI | - | - | - | - | |
0P00000HYJ Generali Investments SICAV - Euro Short Term Bond Fund EX | 130.28 | +0.03 | +0.02% | 0 | |
0P0001CDKC The Nt World Equity Index Feeder Fund Class D EUR ACC | 26.41 | -0.04 | -0.1505% | 0 | |
0P0001LMQ1 TreeTop Equity Global Leaders RDT-DBI AD EUR Distribution | - | - | - | - | |
0P0001L8QY Moorea Fund - Euro High Yield Short Duration ME-D | 225.46 | +0.04 | +0.0186% | 0 | |
0P00018KFX Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis | 798.88 | +0.09 | +0.0113% | 0 | |
0P00019LJ5 Trecento Robotique ISR I EUR | 295,870.72 | +5,697.16 | +1.9634% | 0 | |
0P0000KD20 Afer Actions Euro ISR I | 277,085.53 | +638.38 | +0.2309% | 0 | |
0P0001LKU4 Deep Research Equity Fund SICAV J | 1,789.52 | -3.62 | -0.2019% | 0 | |
0P0001N9KM Quantology Metaverse I | - | - | - | - | |
0P0001KWU5 Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc | 279.35 | -1.35 | -0.4813% | 0 | |
0P0001FUBY Nova Sélection A | - | - | - | - | |
0P000023H1 Candriam MM Multi Strategies M EUR | - | - | - | - | |
0P0000WG27 Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc | 225.73 | -0.56 | -0.2475% | 0 | |
0P0001NFVI Deka-Nachhaltigkeit Aktien Europa CF | - | - | - | - | |
0P0000TED4 SUMUS - Strategic Fund | 1,780.79 | +0.74 | +0.0416% | 0 | |
0P0001HEXN PM 2 R2 | 1,214.99 | +2 | +0.1649% | 0 | |
0P0000WG52 Sanso Short Duration C | 129.31 | +0.01 | +0.0077% | 0 | |
0P0001HSOK FAM MegaTrends L EUR Acc | 160.02 | +0.14 | +0.0882% | 0 | |
0P0001H4V9 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc | 1.02 | -0 | -0.1075% | 0 | |
0P0001K2TH IQAM Balanced Aktiv (CT) | 121.05 | 0 | 0% | 0 | |
0P0001LKBE Arcipelagos SICAV Macam Credit Select Capitalisation Institutional / High Net Worth EUR | - | - | - | - | |
0P0001I1V1 Alpora Innovation Europa Fonds - EUR B | - | - | - | - | |
0P0001I843 Nova Sélection R | - | - | - | - | |
0P0001DBHX DWS Invest Asian Bonds IDH | 79.98 | 0 | 0% | 0 | |
0P0001EU1S CPR Invest GEAR Emerging A EUR Acc | 182.13 | +0.56 | +0.3084% | 0 | |
0P000163M8 Arlequin Z | - | - | - | - | |
0P0000WFWY GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) | 14.47 | +0.01 | +0.0726% | 0 | |
0P0001LQ6E RAIF Ham Emerging Europe A EUR Acc | - | - | - | - | |
0P00000IHP Aviva Investors Sélection | 689.9 | +0.32 | +0.0464% | 0 | |
0P0001FUHO FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged | - | - | - | - | |
0P00017Y98 IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund E EUR Acc | - | - | - | - | |
0P0000ON3C Monument Growth | - | - | - | - | |
0P00000B2P Lux-Portfolio Balanced | 244.09 | +0.01 | +0.0041% | 0 | |
0P0001D51N Generali Smart Funds - Fidelity World Fund DX EUR Acc | 255.92 | -0.4 | -0.1561% | 0 | |
0P00011S8A Multicooperation SICAV - GAM Commodity EUR E | - | - | - | - | |
0P0001AC83 DASYM SICAV - Dasym Global Opportunities Fund AE EUR Acc | - | - | - | - | |
0P0000I3DW WATT INVERSIONES MOBILIARIAS, SICAV S.A. | - | - | - | - | |
0P0000WKQ7 Zen Capital C | 118.5 | +0.05 | +0.0422% | 0 | |
0P0001HSH7 ACATIS QILIN Marco Polo Asien Fonds B | 12,093.46 | +109.11 | +0.9104% | 0 | |
0P00017206 EQMC Europe Development Capital Fund PLC F | 2.56 | 0 | 0% | 0 | |
0P00000J2A Mapfre Fondtesoro Plus R FI | - | - | - | - | |
0P0001CKRK ERSTE Reserve Dollar EUR D01 T | 109.22 | +0.09 | +0.0825% | 0 | |
0P00015RVU Treetop World ESG Leaders Equity Index A | - | - | - | - | |
0P00000NWH Evli Global A | 9.38 | -0.02 | -0.2127% | 0 | |
0P0001L1VO Invesco Funds- Invesco China Focus Equity Fund A EUR Hedged Accumulation | 6.47 | -0.01 | -0.1543% | 0 | |
0P0000VDXA CB-Accent Lux Far East Equity Fund C H EUR | - | - | - | - | |
0P00000CCX Flossbach von Storch - Global Convertible Bond EUR H | - | - | - | - | |