| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V479 Dominion Global Trends - Luxury Consumer EUR I | 216.19 | -0.77 | -0.3531% | 0 | |
0P0001DI67 PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc | 10.26 | -0.02 | -0.2071% | 0 | |
0P0001L8HN Moorea Fund - Global Conservative Allocation Portfolio RE-D | 262.08 | +0.38 | +0.1467% | 0 | |
0P0000JSJC Eurobank (LF) Fund of Funds - Balanced Blend Global | 1.88 | +0 | +0.1915% | 0 | |
0P00018I3A MW Actions Europe CI P | 9.28 | +0.03 | +0.3516% | 0 | |
0P0001IIYH Kathrein Mandatum 70 I T | 171.32 | +0.24 | +0.1403% | 0 | |
0P000178T0 Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class B EUR cap. | 138.6 | +0.02 | +0.0136% | 0 | |
0P0000VSKB Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S | - | - | - | - | |
0P00016NZZ Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR | 9.67 | +0.02 | +0.2093% | 0 | |
0P0001AEV6 Arca Economia Reale Bilanciato Italia 55 P | 8.12 | +0 | +0.0246% | 0 | |
0P0001CGI7 Tocqueville Small Cap Euro ISR S | 154.23 | +0.3 | +0.1949% | 0 | |
0P0001KPW9 LLB Anleihen Strategie CEEMENA VT | 106.94 | -0.18 | -0.168% | 0 | |
0P0001MB3Z Plenisfer Destination Value Total Return IXH EUR Cap | 1,387.18 | +1.95 | +0.1408% | 0 | |
0P0000WEBA 1618 Investment Funds - World Equity Class EUR (Hedged) | - | - | - | - | |
0P00000ONM Belfius Plan High | - | - | - | - | |
0P0000OMO9 PrivatPortfolio III T | 3,067.69 | +1.97 | +0.0643% | 0 | |
0P0000UIO5 Morgan Stanley Investment Funds - Global Bond Fund BHX (EUR) | 15.73 | -0.04 | -0.2536% | 0 | |
0P0001MMU6 GMO Equity Dislocation Investment Fund K EUR Acc | 26.94 | -0.11 | -0.4067% | 0 | |
0P00001W9T Lux-Pension 50% | 226.55 | +0.06 | +0.0265% | 0 | |
0P0001JS5A Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Adventurous Fd A EUR | 185.2 | -0.1 | -0.054% | 0 | |
0P0001NLQF Indosuez Funds Asia Bonds PHEX Distribution | 73.92 | -0.07 | -0.0946% | 0 | |
0P0000VQ1K Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation | 48.64 | +0.14 | +0.2887% | 0 | |
0P0001HSH7 ACATIS QILIN Marco Polo Asien Fonds B | 12,093.46 | +109.11 | +0.9104% | 0 | |
0P00017206 EQMC Europe Development Capital Fund PLC F | 2.56 | 0 | 0% | 0 | |
0P00000J2A Mapfre Fondtesoro Plus R FI | - | - | - | - | |
0P0001CKRK ERSTE Reserve Dollar EUR D01 T | 109.22 | +0.09 | +0.0825% | 0 | |
0P00015RVU Treetop World ESG Leaders Equity Index A | - | - | - | - | |
0P00000NWH Evli Global A | 9.38 | -0.02 | -0.2127% | 0 | |
0P0001L1VO Invesco Funds- Invesco China Focus Equity Fund A EUR Hedged Accumulation | 6.47 | -0.01 | -0.1543% | 0 | |
0P0000VDXA CB-Accent Lux Far East Equity Fund C H EUR | - | - | - | - | |
0P00000CCX Flossbach von Storch - Global Convertible Bond EUR H | - | - | - | - | |
0P0000XAP7 IQAM ShortTerm EUR (AT) | 115.23 | +0.02 | +0.0174% | 0 | |
0P0001AEYP New Millennium - PIR Bilanciato Sistema Italia | 125.39 | -0.28 | -0.2228% | 0 | |
0P0000S000 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc EUR | 14.42 | -0.02 | -0.1177% | 0 | |
0P0001MIE6 RP Investment Funds - RP Global Equities Fund A EUR | 13.62 | +0.03 | +0.2208% | 0 | |
0P00018NEE Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc | - | - | - | - | |
0P0001CGUM EquityFlex E | 3,076.4 | -11.08 | -0.3589% | 0 | |
0P00000L39 BBVA Mejores Ideas (Cubierto 70) FI | - | - | - | - | |
0P0000ZXO2 BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR | 110.54 | -0.17 | -0.1536% | 0 | |
0P0000Z55M Bond Strategy Euro All Term A | - | - | - | - | |
0P000102C7 Akragas UCITS SICAV - Demetra Fund (EUR) A | 70.34 | -0.01 | -0.0142% | 0 | |
0P00000V3R InterBond T | 109.02 | -0.01 | -0.0092% | 0 | |
0P00000V43 GermanRent T | - | - | - | - | |
0P0001J9TI Invesco Euro Liquidity Portfolio Premier Accumulation | 1.1 | +0 | +0.0055% | 0 | |
0P0000YO8Z Moorea Fund - Gestion Patrimoniale Class RE-D | 1,124.82 | -0.51 | -0.0452% | 0 | |
0P0001CH18 DNCA Invest Flex Inflation I EUR | 123.18 | +0.09 | +0.0731% | 0 | |
0P00018I38 MW Obligations Internationales CI | 1,605.24 | -2.93 | -0.1822% | 0 | |
0P0001CGS3 Lux-Equity Europe M | 158.67 | -0.06 | -0.0378% | 0 | |
0P00016URK FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR | 15.99 | -0.06 | -0.3447% | 0 | |
0P0000SAMU Anaxis Short Duration E1 | 1,409.02 | 0 | 0% | 0 | |