| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KABF Groupama Avenir Euro MC | 438.34 | +2.26 | +0.5183% | 0 | |
0P0000X1VD Währungsfonds UI P | 84.15 | +0.03 | +0.0357% | 0 | |
0P0001IHFH H2O Lux Invest - H2O MultiEquilibrium R | 1,294.2 | +0.02 | +0.0015% | 0 | |
0P0001I6UH Keynote - Equity Opportunities Fund H EUR | - | - | - | - | |
0P0001K14J Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund A EUR Cap | 122.13 | -0.05 | -0.0395% | 0 | |
0P000127S4 PrivilEdge - William Blair Global Leaders (EUR) MA | 42 | -0.07 | -0.1659% | 0 | |
0P0001IHH6 LFIS Vision UCITS Perspective Strategy I1 EUR Acc | - | - | - | - | |
0P0000KY1D HSBC EE Monétaire F | - | - | - | - | |
0P0000YYTL Deka-Deutschland Nebenwerte CF | - | - | - | - | |
0P0001JJAW Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc | 92.72 | +0.03 | +0.0324% | 0 | |
0P0001D3JB Sigma Investment House FCP - Multiperfil Equilibrado Class A EUR | 11.33 | +0 | +0.0121% | 0 | |
0P0001D3I5 HANSAgold EUR-Klasse F hedged | 115.36 | +0.6 | +0.5246% | 0 | |
0P0001C5MY Mirabaud - Global Emerging Market Bond Fund NH EUR Inc | 59.24 | -0.09 | -0.1517% | 0 | |
0P0001ECLS CBP Select Chilton US Equities - Classe D Hedged | 188.06 | -0.38 | -0.2017% | 0 | |
0P00013W1A Edmond de Rothschild Fund - Emerging Credit I EUR Hedged | 146.91 | -0.03 | -0.0204% | 0 | |
0P0000XU1K Alken Fund - European Opportunities Class EU1 | 457 | +1.01 | +0.2215% | 0 | |
0P0000141Q Plan CR Mixto Fijo PP | - | - | - | - | |
0P00001TWL MFS Investment Funds - Global Equity Fund EUR Acc | - | - | - | - | |
0P0001HQEK Longchamp Autocall Fund A | - | - | - | - | |
0P0001IFO4 State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged | 8.96 | +0 | +0.0033% | 0 | |
0P0001K8O3 UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist | 57.75 | +0.02 | +0.0346% | 0 | |
0P0001O49E EdR SICAV - Corporate Hybrid Bonds A EUR | 104.98 | -0.08 | -0.0761% | 0 | |
0P0000KUKO LO Funds - China High Conviction, Seed, (EUR) RA | 6.9 | -0.01 | -0.0999% | 0 | |
0P00015Z1K OYSTER Multi-Asset Absolute Return EUR C EUR D | - | - | - | - | |
0P0001KB0X Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc | 167.3 | +0.49 | +0.2937% | 0 | |
0P0000WEPQ Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR | 6.65 | +0.01 | +0.1854% | 0 | |
0P0000J4P6 Generali Investments SICAV - Euro Bond 1-3 Years EX | 127.7 | +0.04 | +0.0313% | 0 | |
0P0001LEKL Fondaco Lux Global Core Allocation Fund Class I Inc | - | - | - | - | |
0P000182B0 Northern Trust the Euro Liquidity Fund Class A | 1 | 0 | 0% | 0 | |
0P0001CR0P Resolution (Irl) World Equity Fund Class F EUR Accumulating | 262.56 | -1.71 | -0.6471% | 0 | |
0P0000G775 New Millennium - Balanced World Conservative | - | - | - | - | |
0P0001N1JQ U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc | - | - | - | - | |
0P0001M01Z Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc | 141.11 | +2.38 | +1.7176% | 0 | |
0P000185CI S Top Aktienwelt T | 164.58 | +0.62 | +0.3781% | 0 | |
0P0001D33K Trigon New Europe E EUR | 103.48 | +0.27 | +0.2616% | 0 | |
0P0001JZD4 Virtus GF Multi-Sector Short Duration Bond Class A EUR Distributing | 8.95 | -0.01 | -0.1116% | 0 | |
0P00006TV8 Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc | 53.14 | -0.03 | -0.051% | 0 | |
0P0000IXA4 ACATIS Datini Valueflex Fonds A | 851.21 | +3.89 | +0.4591% | 0 | |
0P0000VTFD C-QUADRAT ARTS Total Return Defensive T | 123.62 | -0.92 | -0.7387% | 0 | |
0P0001CZZI Schelcher Prince Obligation Moyen Terme ESG Z | 126.56 | +0.04 | +0.0316% | 0 | |
0P0001KVZV H2O Allegro FCP EUR SRC | 153.61 | -0.4 | -0.2597% | 0 | |
0P000123ST Neuberger Berman Short Duration High Yield Bond Fund USD A Monthly Distributing Class | 7.42 | 0 | 0% | 0 | |
0P0000JNNL Schelcher Prince Obligation Moyen Terme ESG P | 192.84 | -0.02 | -0.0104% | 0 | |
0P0001KJ4Q Myria Concept Multistars E | 1,383.82 | -1.6 | -0.1155% | 0 | |
0P00000KAT Danske Invest SICAV - Euro Investment Grade Corporate Bonds A | 39.86 | +0.03 | +0.0854% | 0 | |
0P0001HR52 Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares | 1.21 | -0.01 | -0.4688% | 0 | |
0P00000S95 Generali Investments SICAV - Central & Eastern European Equity Fund EX | 475.48 | +2.16 | +0.4572% | 0 | |
0P00013XPF Diadema International Equity Selection Fund Retail | 91.83 | -1.82 | -1.9402% | 0 | |
0P0001MJ12 IFSL Signia Growth EUR Acc | 1.27 | +0 | +0.1582% | 0 | |
0P0000SK3J Belfius Fullinvest - Medium Lock Acc | - | - | - | - | |