| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LZXO Amundi Responsible Investing - Just Transition For Climate M | 101.7 | -0.25 | -0.2452% | 0 | |
0P0000JMWL DUAL RETURN FUND - Vision Microfinance - I-EUR (T) | - | - | - | - | |
0P0001MLLL Threadneedle (Lux) - Asia Equities AEH (EUR Accumulation) | 10.54 | -0.13 | -1.253% | 0 | |
0P0001D3JX Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class A Acc | 52.1 | +0.19 | +0.366% | 0 | |
0P0001BPPV VanEck - Emerging Markets Bond UCITS I2 EUR Hedged | 69.16 | -0.11 | -0.1566% | 0 | |
0P0000U0QL BANOR SICAV Greater China Equity S EUR | 712.39 | -2.36 | -0.3302% | 0 | |
0P0000FXRO Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A | 29.28 | +0.09 | +0.3083% | 0 | |
0P00000PW9 CPR USA ESG P | 61.12 | -1.06 | -1.7047% | 0 | |
0P00000Q7X UFF Obligations 3-5 C | 2,123.16 | -5.43 | -0.2551% | 0 | |
0P0000KXIW Abante Bolsa Absoluta I FI | 15.14 | +0.01 | +0.0619% | 0 | |
0P0000SX61 H2O EuroAggregate R | 171.33 | +0.05 | +0.0292% | 0 | |
0P0001EF5R BOS International Fund - Balanced Retail C EUR | 123.31 | +0.17 | +0.1381% | 0 | |
0P00008FU5 Fourpoints Thematic Selection R | - | - | - | - | |
0P0001I2GO Digital Funds Stars US Equities P EUR Acc | 229.42 | -5.72 | -2.4326% | 0 | |
0P0001IV9B UniIndustrie 4.0 I | 240.16 | -4.3 | -1.759% | 0 | |
0P0001IB09 SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund B EUR Cap | 19.73 | -0.04 | -0.1871% | 0 | |
0P0001HZIW Graham Macro UCITS Fund Class B EUR | 136.15 | -0.77 | -0.5659% | 0 | |
0P0001HAKI Evli Target Maturity Nordic Bond 2023 A | - | - | - | - | |
0P0001MICW PGIM USD High Yield Bond Fund-USD(DN) | 7.61 | +0 | +0.0145% | 0 | |
0P00002A83 Sifter Fund - Global R | 980.82 | -2.9 | -0.2948% | 0 | |
0P0001IUP2 Exane Funds 2 Exane Pleiade Fund S EUR Accumulation | 12,525.89 | -8.75 | -0.0698% | 0 | |
0P00000JU3 Ibercaja High Yield A FI | 7.52 | +0.01 | +0.1029% | 0 | |
0P0000UC96 Zest Dynamic Opportunities Fund Class I | 120.9 | +0.17 | +0.1408% | 0 | |
0P00000PHR BBVA Bolsa Índice Euro FI | 19.24 | -0.05 | -0.2344% | 0 | |
0P00012NTO Schoellerbank Global Balanced T | 14,468.3 | -45.15 | -0.3111% | 0 | |
0P00019TXE Arca Azioni Italia I | 76.41 | -0.49 | -0.6385% | 0 | |
0P00000SFD C WorldWide Healthcare Select 1A | 145.99 | -0.91 | -0.6195% | 0 | |
0P0000VSWT KBI Funds ICAV - KBI Water Fund Class I EUR | 32.74 | +0.37 | +1.1492% | 0 | |
0P00017T7G Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR | 79.67 | +0.03 | +0.0377% | 0 | |
0P0000VDMO Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc | 1.52 | -0 | -0.1117% | 0 | |
0P0000D2KF AHF Global Select | 220.5 | +0.67 | +0.3048% | 0 | |
0P0001KDVQ OpenWorld plc - Russell Investments Global Listed Infrastructure N EUR | 1,811.68 | +20.12 | +1.1231% | 0 | |
0P0000JTSY Tocqueville Value Europe I | 502.98 | +3.8 | +0.7613% | 0 | |
0P00000FAY Carmignac Euro-Entrepreneurs A EUR Acc | - | - | - | - | |
0P0001ND5T Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID USD Inc | 84.62 | -0.04 | -0.0465% | 0 | |
0P00015M13 VG SICAV - Bond Plus Multi Strategy Class A Cap EUR | - | - | - | - | |
0P0001HDKU Deka-Digitale Kommunikation CF | 159.97 | +0.44 | +0.2758% | 0 | |
0P0001KTE2 Champion Ethical Equity Fund - Europe EUR | 127.85 | +0.14 | +0.1096% | 0 | |
0P0001D35O Selection European Equity Zero Z EUR Acc | 193.21 | +1.14 | +0.5935% | 0 | |
0P0000TTD8 Cyril Systematic I | 23,704.6 | -264.01 | -1.1015% | 0 | |
0P0001688X Alger SICAV - Alger Dynamic Opportunities Fund Class I-3EU | 22.4 | -0.38 | -1.6681% | 0 | |
0P00000SH2 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B EUR Acc | 13.91 | -0.04 | -0.2867% | 0 | |
0P0001KM5T Digital Funds Stars Europe I1 | 198.51 | +1.1 | +0.5572% | 0 | |
0P0001NPGU SEB Active 20 G | 118.94 | -0.04 | -0.035% | 0 | |
0P0001MAWZ iMGP Balanced Strategy Portfolio USD C EUR HP | - | - | - | - | |
0P00016C1R Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR | 38.79 | -0.43 | -1.0986% | 0 | |
0P0001J1QZ AXA Investplus Equity Core E | 188.62 | -0.61 | -0.3224% | 0 | |
0P0001MOZT Trium Alternative Growth Fund Class F EUR Acc | 113.36 | +0.01 | +0.0088% | 0 | |
0P00000CKK LBBW Aktien Europa | 55.66 | -0.13 | -0.233% | 0 | |
0P00013NGQ CSOP Shen Zhou RMB Fund I USD | - | - | - | - | |