| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KFV8 KBC Equity Fund - SRI World DBI-RDT Corporate EUR Inc | 861.28 | -4.67 | -0.5393% | 0 | |
0P0001LJB9 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund Z EUR Accumulation | - | - | - | - | |
0P00014LNH KEPLER Ethik Rentenfonds IT (T) | 162.9 | +0.01 | +0.0061% | 0 | |
0P00009AFR Strategic Commodity Fund R T | - | - | - | - | |
0P0001JXZ7 CPR Invest MedTech U EUR Acc | 103.51 | -0.37 | -0.3562% | 0 | |
0P000011JW HSBC Responsible Investment Funds - Europe Equity Green Transition AD | 82.48 | +0.35 | +0.4262% | 0 | |
0P0001IKZ9 Amundi Funds - Global Inflation Bond F EUR (C) | 4.16 | +0 | +0.1203% | 0 | |
0P0000IKRE Bethmann Vermögensverwaltung Wachstum | 22,871.5 | -145.77 | -0.6333% | 0 | |
0P0001O5P5 Global Stars Equity FAM Fund Class A EUR Acc | 135.12 | -1.45 | -1.0603% | 0 | |
0P0001J0AD ODDO BHF Algo Trend Eurozone CN-EUR | - | - | - | - | |
0P0001MZAY Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged | - | - | - | - | |
0P0001KYZI Federated Hermes SDG Engagement High Yield Credit Fund M EUR Accumulating Hedged | 2.25 | +0 | +0.0311% | 0 | |
0P00001DD5 KEPLER Growth Aktienfonds (T) | - | - | - | - | |
0P0001L1NS Multipar Solidaire Equilibre Socialement Responsable RE | - | - | - | - | |
0P0001K0JK Melchior Selected Trust - European Opportunities Fund Class CS1 EUR | - | - | - | - | |
0P0000CWZS Arca Previdenza - Obiettivo TFR | - | - | - | - | |
0P00008W22 Finama Actions Internationales | 76.77 | -0.66 | -0.8524% | 0 | |
0P0000AAT9 Maple-Brown Abbott Asia Pacific-Ex Japan EUR Acc | - | - | - | - | |
0P0001IB13 KBC Master Fund Business Comfort SRI Dynamic Classic Shares Inc | - | - | - | - | |
0P0001IG8G HSBC Responsible Investment Funds - SRI Moderate RC | 1,145.5 | +0.72 | +0.0629% | 0 | |
0P0001H5LF FAM Asia Pacific Conviction Fund Class L1 EUR Distribution | 141.29 | -2.66 | -1.8472% | 0 | |
0P0001ISLP Prescient Global Funds PLC - Fairtree Global Flexible Income Plus Fund Class A EUR Accumulation | 13.77 | -0.02 | -0.1667% | 0 | |
0P0000I698 Tocqueville Dividende I | 271.87 | +2.12 | +0.7859% | 0 | |
0P0001JCHP Hermes Universal - HU ONE Defensive A Cap | - | - | - | - | |
0P0001O3FU Artemis Funds (Lux) - Global High Yield Bond FI EUR Acc | - | - | - | - | |
0P00009XUS Eurobank (LF) Fund of Funds - Global Emerging Markets | 1.47 | +0 | +0.136% | 0 | |
0P0001KH0E Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund SBH EUR | - | - | - | - | |
0P00008FQX SG Actions Euro Sélection C | 99.26 | -0.12 | -0.1207% | 0 | |
0P0001NTEM Isatis Investment Hydrogen Opportunities A EUR Income | - | - | - | - | |
0P00008FSF RAM (Lux) Systematic Funds - European Equities F EUR | 688.65 | +4.95 | +0.724% | 0 | |
0P0001KJAK Mirova Global Environmental Equity Fund R/A (EUR) | - | - | - | - | |
0P0000F3HN Amundi Öko Sozial Stock A | 234.26 | -2.31 | -0.9765% | 0 | |
0P0000CX3U DUI Wertefinder I | 89.67 | -0.2 | -0.2225% | 0 | |
0P00006T2I AEGON Emerging Market Debt Fund (EUR) | - | - | - | - | |
0P0001LYUJ Eurizon Fund - Sustainable Multiasset Class Z EUR Accumulation | 119.81 | -0.53 | -0.4404% | 0 | |
0P00000HRS Raiffeisen Euro Rent R | - | - | - | - | |
0P00018XMN Sparinvest SICAV European Value | 333.87 | +3.93 | +1.1911% | 0 | |
0P000020R0 CB-Accent Lux Strategic Diversified EUR B | 135 | 0 | 0% | 0 | |
0P0000G7EP Raiffeisen 902-Treasury Zero II T | - | - | - | - | |
0P000026IW HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund B | 1.08 | +0 | +0.0184% | 0 | |
0P0001ORAM Alias Fund European Equities A | 91.73 | +0.32 | +0.3501% | 0 | |
0P0001IUKH Barings Emerging Markets Local Debt Fund B EUR Distribution Shares | 83.9 | -0.11 | -0.1309% | 0 | |
0P0001LWEH Arca Opportunità Green 2026 II R | 5.33 | -0 | -0.075% | 0 | |
0P00000B34 Lux-Portfolio Dynamic | 292.17 | -3.19 | -1.08% | 0 | |
0P000017S4 Deka-BR 75 | 130.65 | -0.42 | -0.3205% | 0 | |
0P0001NR6X Tobam BTC-Linked And Blockchain Equity Fund Z1 | 197.43 | -8.49 | -4.123% | 0 | |
0P0001NR5K SpänglerPrivat: CARL Flexibel FoF IT | 157.7 | -0.34 | -0.2151% | 0 | |
0P00000LG8 Raiffeisen-Österreich-Rent A | 6.63 | +0.02 | +0.3026% | 0 | |
0P0001ISPP Aviva Investors – Global Sovereign Bond Fund I EUR Acc | 88.93 | -0.07 | -0.0775% | 0 | |
0P00000LLM KBC Equity Fund - Finance Classic Cap | 1,180.45 | -5.33 | -0.4495% | 0 | |