| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J18Z DNCA Invest Convertibles Class I shares EUR | 221.54 | -0.39 | -0.1757% | 0 | |
0P0001K9EV Bellevue Funds (Lux) BB Adamant Medtech & Services U2 EUR | 162.47 | -0.05 | -0.0308% | 0 | |
0P0001KITD Protea Fund - Dogma Renovatio Credit Fund B EUR Acc | 900.17 | +1.22 | +0.1357% | 0 | |
0P00015F4R Abante Global Funds - Abante Equity Managers Class C EUR | - | - | - | - | |
0P0000JYTG KBC Participation - Europe Financial Bond Opportunities Classic Dis | 618.93 | -0.52 | -0.0839% | 0 | |
0P0000NBGL Afer Diversifié Durable | 961.65 | +1.57 | +0.1635% | 0 | |
0P0000XTFD DNCA Invest SRI Europe Growth Class A shares EUR | - | - | - | - | |
0P0001DKL7 Hermes Universal - Hermes Global Flexible N Inc | 216.32 | +0.11 | +0.0509% | 0 | |
0P0001DKNQ Assenagon Credit - Assenagon Credit Opportunity Plus Class P | - | - | - | - | |
0P0001IVQT Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc | 127.15 | +0.21 | +0.164% | 0 | |
0P0000SCZC Select Equities Japan Multi Management Class B EUR | 361.11 | +1.89 | +0.5261% | 0 | |
0P0001JURL Alpora Innovation Europa Fonds - EUR E | 147.99 | +0.41 | +0.2778% | 0 | |
0P0000X6LO UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund Q-PF-acc | - | - | - | - | |
0P0000ZQLF Monument De FI Europe Equity EUR | 2.74 | +0.01 | +0.2892% | 0 | |
0P0001KZOV JSS Commodity - Diversified (CHF) P EUR dist hedged | 69.68 | +0.02 | +0.0287% | 0 | |
0P00011PXT Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization | 133.67 | +0.84 | +0.6324% | 0 | |
0P00017TQF Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc EUR | 11.88 | +0.01 | +0.0927% | 0 | |
0P00014KUK Ellipsis Convertible Risk Adjusted Fund P EUR | - | - | - | - | |
0P0000XWWQ Indosuez Sérénité Plus PD | 102.3 | +0.01 | +0.0098% | 0 | |
0P0000AAP7 BlackRock Global Funds - World Mining Fund D2 EUR Hedged | 8.86 | -0.2 | -2.2075% | 0 | |
0P00000OJ5 DP Global Strategy L - High B | - | - | - | - | |
0P0001FKQU Axiom Lux - Axiom Obligataire I EUR | 1,535.44 | +0.46 | +0.03% | 0 | |
0P0000KL6O Bantleon Opportunities L PT | - | - | - | - | |
0P0000KL70 Berenberg Systematic Approach - Global Stockpicker A | - | - | - | - | |
0P0001OEDB Mapfre AM Good Governance L EUR | 16.11 | +0.12 | +0.7504% | 0 | |
0P0000SD8H Assenagon Alpha Volatility P | 44.75 | -0.22 | -0.4892% | 0 | |
0P0001MWTK Auris American Eagle - Liquid & Listed Venture Capital Sector R EUR Hedged Acc | - | - | - | - | |
0P0000UOH7 KBC Participation - Cash Plus Classic Dis | 902.27 | +0.17 | +0.0183% | 0 | |
0P0001MAOW Axiom European Banks Equity Class I EUR | 4,741.51 | -16.73 | -0.3516% | 0 | |
0P0000K1W9 AKB Institutional Funds - AKB Aktien Europa Top Selection I | - | - | - | - | |
0P0001N5UL Generali Investments SICAV - Euro Bond 1-3 Years GX | 109.6 | +0.04 | +0.0329% | 0 | |
0P0001JTSR Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail EUR | - | - | - | - | |
0P00000K9M KBC Renta - Eurorenta B Capitalisation | 2,777.29 | -11.27 | -0.4042% | 0 | |
0P0000URFU TreeTop Global SICAV - TreeTop Global Dynamic AH EUR | 280.53 | +1.44 | +0.516% | 0 | |
0P00016H1E Zest Mediterraneus Absolute Value Fund I Cap | 1,486.69 | -0.04 | -0.0027% | 0 | |
0P0001H8ZV Fourpoints Mondrian G | 130.02 | +0.15 | +0.1155% | 0 | |
0P000094IG BMO Global Convertible Bond Fund A Inc EUR Hdg | - | - | - | - | |
0P00001EL1 FWU TOP - spekulativ T | 147.25 | -0.09 | -0.0611% | 0 | |
0P0001LK93 UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc | 54.03 | +0.04 | +0.0741% | 0 | |
0P0001J95V LFIS Vision Premia Amplitude EB EUR | - | - | - | - | |
0P0001EW2D Belfius Managed Portfolio Equities World M Cap | - | - | - | - | |
0P0001IP9A March International Torrenova Lux Class C-EUR | 11.52 | -0.01 | -0.0718% | 0 | |
0P00000HFC European ABS Fund | - | - | - | - | |
0P0001J94I Lazard Capital Fi SRI SD EUR | 10,510.86 | -4.21 | -0.04% | 0 | |
0P0001J0ER DWS Eurozone Bonds Flexible FC10 | 35.95 | +0.01 | +0.0278% | 0 | |
0P0001N1G3 Artemis Funds (Lux) - Positive Future A EUR Acc | - | - | - | - | |
0P0001KSZ0 Selectra Investments Sicav - Shield Opportunities Fund I EUR Acc | 7.05 | -0.02 | -0.2829% | 0 | |
0P0000JTVG XAIA Credit Basis (I) | 1,135.58 | +0.09 | +0.0079% | 0 | |
0P0001LVX7 PrivatPortfolio II RT | 129.71 | +0.38 | +0.2938% | 0 | |
0P0000MUS4 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged | 8.61 | +0.01 | +0.1163% | 0 | |