| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EPCR DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro) WAM | - | - | - | - | |
0P0001CDK4 Uni-Global - Equities Europe IA-EUR | 1,611.93 | -1.19 | -0.0738% | 0 | |
0P0000ZP5Q Flossbach von Storch - Multiple Opportunities II I | 194.67 | -0.44 | -0.2255% | 0 | |
0P0001NVBT Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) | 188.69 | -1.51 | -0.7943% | 0 | |
0P00008XDU Kathrein Yield + T | 130.56 | +0.02 | +0.0153% | 0 | |
0P0001J62F Plurima Apuano Flexible Bond A Institutional Premium | 115.65 | -0.08 | -0.0726% | 0 | |
0P0000KAJE Flossbach von Storch SICAV - Multiple Opportunities R | 328.36 | +0.66 | +0.2014% | 0 | |
0P0001H1A8 Artemis Funds (Lux) - US Extended Alpha B accumulation EUR | 2.87 | +0 | +0.1712% | 0 | |
0P0001J5L1 Visionfund - Swiss Equity I EUR H | - | - | - | - | |
0P0001K82W GlobalPortfolioOne I2 | 186.44 | -0.19 | -0.1018% | 0 | |
0P0001OTY8 Zurich Invest EMU Equity Index Fund ZG1 EUR Unhedged Acc | 201.94 | +0.45 | +0.2238% | 0 | |
0P0001AFDY TBF EUROPEAN OPPORTUNITIES EUR I | 178.23 | +1.24 | +0.7006% | 0 | |
0P00016P94 UFF Global Obligations A | 98.78 | -0.1 | -0.1011% | 0 | |
0P0001KGI4 Findlay Park American EUR Unhedged | 224.43 | +0.7 | +0.3129% | 0 | |
0P0000ZRAB AMCFM Fund - European Select I P | 196.76 | -0.28 | -0.1421% | 0 | |
0P0001FSR0 OYSTER US Value I EUR | - | - | - | - | |
0P0001F6HC Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class AN EUR Acc | 47.71 | -0.13 | -0.2717% | 0 | |
0P0000UIO4 Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) | 15.73 | +0.02 | +0.1273% | 0 | |
0P0000V1HG Aviva Investors - Global High Yield Bond Fund Iah EUR Inc | 79.83 | -0.01 | -0.0169% | 0 | |
0P00000CKG LBBW Dividenden Strategie Euroland R | - | - | - | - | |
0P0000XSYF Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class | - | - | - | - | |
0P0001CR4F Finlabo Investments Sicav - Dynamic Equity | 111.06 | +0.34 | +0.3071% | 0 | |
0P0001CXQ9 NSF SICAV Climate Change + A EUR | 3,534.3 | +44.07 | +1.2627% | 0 | |
0P00017CAW Swiss Life Funds (LUX) Equity Global EUR S Acc | 34,148.07 | +12.15 | +0.0356% | 0 | |
0P0001M4HI Protea - GAMA Global Short-Dated Opportunities N Acc EUR | 111.39 | +0.01 | +0.009% | 0 | |
0P00017EUX Arca Risparmio | 5.27 | -0 | -0.0759% | 0 | |
0P0001CFO8 Groupama Axiom Legacy 21 J | 1,289.86 | +0.04 | +0.0031% | 0 | |
0P0000X9HJ Quadriga Investors - Belgravia Lynx A - EUR | - | - | - | - | |
0P0001FM29 TreeTop Multi Strategies Dynamic AD EUR Inc | - | - | - | - | |
0P0001HPE2 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A | - | - | - | - | |
0P000160R2 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund A EUR Distributing | 31.83 | -0.03 | -0.0866% | 0 | |
0P0000Y7HZ BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR | 115.02 | -0.18 | -0.1563% | 0 | |
0P0001KN4J Vendôme Sélection Euro M | 155.6 | +0.23 | +0.148% | 0 | |
0P0001LRSD Amundi Premia - CIO Barbell Income Fund Class A EUR Hedged Distribution | 8.79 | -0.06 | -0.6333% | 0 | |
0P0001HABS Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 | - | - | - | - | |
0P00012TEO Marlborough Multi-Cap Income F EUR | - | - | - | - | |
0P0001KMVE Mirova Euro Green And Sustainable Corporate Bond Fund SI/A (EUR) | 100.45 | -0.14 | -0.1392% | 0 | |
0P0001OC0J iShares ESG Screened Global Corporate Bond Index Fund (IE) Flex EUR Hedged Dist | 8.01 | +0 | +0.05% | 0 | |
0P0001KRE2 CPR Invest - Global Gold Mines A EUR Inc | 236.43 | +0.02 | +0.0085% | 0 | |
0P0001KR6K Visionfund - Emerging Markets Equity A-EUR H | 134.18 | -0.3 | -0.2231% | 0 | |
0P0001E18U LF Blue Whale Growth Fund R Euro Accumulation | 3.4 | -0.03 | -0.9413% | 0 | |
0P00018SRZ Lazard Convertible Global PC H-EUR | 2,273.06 | -1.78 | -0.0782% | 0 | |
0P0001E17H Candriam Sustainable Bond Euro Corporate R - DIS - EUR | 94.55 | +0.11 | +0.1165% | 0 | |
0P0000N9XL UniEuroSTOXX 50 I | 87.84 | +0.11 | +0.1254% | 0 | |
0P0000SF6E Ellipsis European Convertible Fund I EUR | 1,685,826.38 | -1,339.75 | -0.0794% | 0 | |
0P0001ENQJ Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class AN | 27.37 | -0.05 | -0.1823% | 0 | |
0P000111FK EG Equities & Bonds - EG European Equities (EUR) | - | - | - | - | |
0P0001E4OX Magna Umbrella Fund plc - Magna Emerging Markets Fund I EUR Acc | - | - | - | - | |
0P0001E519 M&G North American Value FAM FUND Class L Accumulation | 203.17 | +0.33 | +0.1632% | 0 | |
0P0000I12X Deka-OptiRent 3y TF | - | - | - | - | |