| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HQOY Mirova Global Sustainable Equity Fund I/D EUR | 177.68 | -0.59 | -0.331% | 0 | |
0P0001M2V7 SpänglerPrivat: Top Aktien (IT) | - | - | - | - | |
0P00000QUM Aviva Valeurs Immobilières A | 216.08 | +1.27 | +0.5912% | 0 | |
0P000027P2 Leadersel - Emerging Market Multimanager Acc | 239.99 | -0.37 | -0.1539% | 0 | |
0P0000JSL2 Deka-CorporateBond NonFinancial CF A | 117.1 | -0.22 | -0.1875% | 0 | |
0P0000P3EV Astra SICAV SIF Strauss A | 118.52 | +0.65 | +0.5515% | 0 | |
0P0000MXS0 AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity C | 209.33 | +1.46 | +0.7024% | 0 | |
0P0000H8CR Eurobank (LF) Income Plus EUR Fund | 1.92 | +0 | +0.0469% | 0 | |
0P0000X62V Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc | 226.85 | +0.35 | +0.1545% | 0 | |
0P0000YFJY Amundi Euro Liquidity-Rated SRI P | 107.36 | +0.02 | +0.0178% | 0 | |
0P0000US2Q Multilabel SICAV - Hybrid Bonds Fund EUR C | 192.91 | +0.43 | +0.2234% | 0 | |
0P0000ISSV CAULES DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000VVUV SKY Harbor Global Funds - Global Sustainable High Yield Fund B EUR Hedged Accumulation | - | - | - | - | |
0P0000RXP7 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A | 131.52 | 0 | 0% | 0 | |
0P000010K2 KEPLER High Yield Corporate Rentenfonds (T) | 158.68 | -0.26 | -0.1636% | 0 | |
0P00001E92 JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR | 20.29 | -0.44 | -2.1225% | 0 | |
0P0001J0BG Mercer Short Duration Global Bond Fund 2 A1 0.0200 EUR Hedged | 107.46 | +0.03 | +0.0279% | 0 | |
0P0000TKYI Raymond James Sécurité | 12.6 | 0 | 0% | 0 | |
0P0000610G Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund I Accumulation EUR | 4.04 | +0.01 | +0.3278% | 0 | |
0P0001LAXH Montanaro Better World Fund EUR Accumulation Class | 0.95 | 0 | 0% | 0 | |
0P00001QOF SG Actions France C | 1,096.88 | -3.44 | -0.3126% | 0 | |
0P0000SPDF Robeco High Yield Bonds 0EH € | 77.73 | +0.01 | +0.0129% | 0 | |
0P0001A3X7 Sparinvest SICAV Global Short Dated High Yield EUR I | 128.17 | +0.01 | +0.0078% | 0 | |
0P0001J15W Mapfre AM Global Bond Fund R EUR | 8.9 | +0 | +0.045% | 0 | |
0P0001MIFJ GemAsia N | 121.13 | +0.42 | +0.3479% | 0 | |
0P0001LG0E Universal Invest High FC | - | - | - | - | |
0P000026CA Edgewood L Select - US Select Growth A EUR H | 9,590.7 | +111.2 | +1.1731% | 0 | |
0P0001MF2B Nuveen Global Core Impact Bond Fund Class E EUR Acc | 19.63 | -0.04 | -0.2034% | 0 | |
0P00016OT1 Brandes European Value Fund I1 EUR Inc | 22.92 | -0.15 | -0.6502% | 0 | |
0P0001LUVP Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged | 8.58 | -0.01 | -0.1176% | 0 | |
0P0001D2GV White Fleet III - Tarvos A | 150.34 | -0.07 | -0.0465% | 0 | |
0P00018TKY H2O Multi Aggregate Fund Class R EUR Hedged | 154.12 | -0.12 | -0.0778% | 0 | |
0P00015HMQ AB - All Market Income Portfolio AR EUR H Inc | 6.66 | +0.01 | +0.1504% | 0 | |
0P0001CBQM HDC GSO EUR Professional Private Special Asset 8 CLO EUR | 10.85 | +0 | +0.0018% | 0 | |
0P00001APD Ethna-AKTIV A | 166.87 | +0.96 | +0.5786% | 0 | |
0P0001NLOR Indosuez Funds Total Return Bonds MHEX Distribution | 92.97 | -0.09 | -0.0967% | 0 | |
0P0001OPL1 Sycomore Global Eco Solutions CS | 114 | -0.48 | -0.4184% | 0 | |
0P00019INJ PiraeusInvest Global Balanced Fund of Funds Retail | - | - | - | - | |
0P0001BLZA s EthikMix A | 113.49 | -0.16 | -0.1408% | 0 | |
0P0001MR57 ABN AMRO Walden US Sustainable Equities F EUR | - | - | - | - | |
0P0001NZNX LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MA | 10.63 | -0.02 | -0.228% | 0 | |
0P0000NBKF Concorde Partners SICAV Leaders' Portfolios Fund | - | - | - | - | |
0P00001N8L AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B | 176.73 | +0.17 | +0.0963% | 0 | |
0P00018424 Moorea Fund - Global Alternative Opportunities Class ME | - | - | - | - | |
0P0001HH38 Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc | 11.17 | -0.03 | -0.275% | 0 | |
0P0000I6DO Flossbach von Storch - Global Convertible Bond EUR R | 147 | -0.08 | -0.0544% | 0 | |
0P00016RVW Aviva Previdenza Equity PIP | 13.68 | +0.05 | +0.3668% | 0 | |
0P0001DXJO Mirabaud - Global Short Duration NH EUR Inc | 81.04 | 0 | 0% | 0 | |
0P00016K8F Monument IRE EUR Liquidity Fund | 1.08 | +0 | +0.0055% | 0 | |
0P0001OES7 WCM Select Global Growth Equity Fund F/A EUR Accumulation | 168.1 | -2.19 | -1.286% | 0 | |