| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XAP7 IQAM ShortTerm EUR (AT) | 115.23 | +0.02 | +0.0174% | 0 | |
0P0001AEYP New Millennium - PIR Bilanciato Sistema Italia | 125.39 | -0.28 | -0.2228% | 0 | |
0P0000S000 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc EUR | 14.42 | -0.02 | -0.1177% | 0 | |
0P0000KUXZ MAM Entreprises Familiales I | - | - | - | - | |
0P0001IMKK Lumyna - Sandbar Global Equity Market Neutral UCITS EUR Z (acc) | - | - | - | - | |
0P0001J4EJ Universal Invest Medium G Acc | - | - | - | - | |
0P0000SEKP Sycomore Sélection Responsable RP | - | - | - | - | |
0P0001NB8O Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation | - | - | - | - | |
0P00000L85 KBC Equity Fund - Utilities Classic Dis | - | - | - | - | |
0P0001LL3V Evli Nordic 2025 Target Maturity Fund CB | - | - | - | - | |
0P0001KDGB Pharus SICAV - Fasanara Quant B EUR Acc | - | - | - | - | |
0P0000XQSC Eastspring Investments - Asian Bond Fund - RE (hedged) | 8.73 | +0.01 | +0.0917% | 0 | |
0P0000SJQW BBGI Swiss Physical Gold EUR Hedged | 152.8 | +1.6 | +1.0582% | 0 | |
0P0001FLIT Prescient Global Funds PLC - PortfolioMetrix Global Diversified Fund Class B EUR Acc | 16.43 | -0.01 | -0.0365% | 0 | |
0P0001CTIL Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Acc EUR Hedged | - | - | - | - | |
0P0000FXRK Swiss Rock (LUX) Sicav - Dachfonds Rendite A | 16.41 | 0 | 0% | 0 | |
0P0000JNFN FM Multi Asset Fund I | 49.55 | +0.14 | +0.2833% | 0 | |
0P0001M2NC Arcano Fund - European Income Fund - ESG Selection NA | - | - | - | - | |
0P00013LE7 AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc | 5.45 | -0 | -0.0184% | 0 | |
0P00000LEZ Raiffeisenfonds-Wachstum T | 233.51 | +0.56 | +0.2404% | 0 | |
0P00008691 Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation | - | - | - | - | |
0P0000GH5K DWS Invest Africa NC | - | - | - | - | |
0P0000HXBW Luxembourg Selection Fund - Active Solar A EUR | 32.29 | -0.16 | -0.4931% | 0 | |
0P0001IT51 VG SICAV - Bond Plus Multi Strategy Class A2 Cap EUR | - | - | - | - | |
0P0001ISSP Invesco Funds- Emerging Markets Local Debt Fund A Annually Distribution EUR | 7.94 | -0 | -0.005% | 0 | |
0P0001J1WL Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc | 85.71 | +0.01 | +0.0089% | 0 | |
0P0001FM28 TreeTop Multi Strategies Dynamic A EUR Acc | - | - | - | - | |
0P0001ISMZ JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc | 81.93 | -0.01 | -0.0122% | 0 | |
0P00015D1A Finaltis EfficientBeta Euro A | 2,022.41 | -3.47 | -0.1713% | 0 | |
0P0001L3MJ FP Argonaut Absolute Return Fund Class O EUR Acc | 1.63 | -0.02 | -0.9978% | 0 | |
0P00016PVV Crelan Fund EconoStocks D | 191.62 | +0.23 | +0.1202% | 0 | |
0P0000RXD7 UBS Global Emerging Markets Opportunity Fund I-B EUR | 328.07 | -5.55 | -1.6636% | 0 | |
0P0001MG3I DPAM INVEST B Equities World Sustainable F LC EUR Cap | 7.44 | +0.01 | +0.1346% | 0 | |
0P0000SB4D Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class A | 89.2 | +0.24 | +0.2698% | 0 | |
0P0001AN9I iShares Japan Index Fund (IE) D Acc EUR | 21.33 | +0.19 | +0.9037% | 0 | |
0P0001916B Polar Capital Funds PLC - Polar Capital Income Opportunities Fund I EUR Hedged Acc | 21.08 | +0.02 | +0.1011% | 0 | |
0P0001KWJF RobecoSAM Smart Energy Equities D EUR | - | - | - | - | |
0P0001H0RD ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class B EUR Acc | - | - | - | - | |
0P00011RHS DWS Global Hybrid Bond Fund FC | 59.01 | +0.01 | +0.0169% | 0 | |
0P0001O3SB Man GLG China Equity IF C EUR | 105.95 | -0.53 | -0.4977% | 0 | |
0P0001IT65 GO Moyen Terme D | 110.6 | +0.06 | +0.0543% | 0 | |
0P0001L2WA Stenham Equity UCITS A EUR | - | - | - | - | |
0P00006BSD Prima Global Challenges A | - | - | - | - | |
0P00000Q31 Fourpoints America RH EUR | - | - | - | - | |
0P00019B98 Aberdeen Standard SICAV II-Total Return Credit Fund A Inc Hedged EUR | 8.3 | +0.01 | +0.1231% | 0 | |
0P0000189Q Caser Premier Renta Fija PP | - | - | - | - | |
0P0000NPCS LIC of India - Money Plus I - Balanced | 58.36 | +0.38 | +0.661% | 0 | |
0P00001CH5 C-QUADRAT ARTS Total Return ESG T | - | - | - | - | |
0P0001KN53 Vendôme Sélection M | 129.13 | +0.64 | +0.4981% | 0 | |
0P000017JK Portfolio Management SOLIDE (T) | 182.86 | +0.07 | +0.0383% | 0 | |