| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOUI Amundi Funds - Global Aggregate Bond F EUR (C) | 5.53 | +0 | +0.0543% | 0 | |
0P0000U0IY HI Numen Credit Fund EUR I Initial Shares | - | - | - | - | |
0P0000KW4J Exklusiv Portfolio Sicav Wachstum R | 115.56 | +0.03 | +0.026% | 0 | |
0P0001LG7B Matthews Asia Funds - Asia Small Companies Fund I EUR Acc | 16.12 | +0.09 | +0.5614% | 0 | |
0P0001FSTH Quaero Capital Funds (Lux) - Argonaut A1-EUR | 134.32 | -0.62 | -0.4595% | 0 | |
0P0001N0Y8 Janus Henderson Horizon Sustainable Future Technologies Fund IU2 EUR Hedged Acc | 18.83 | +0.24 | +1.291% | 0 | |
0P0001H203 Bakersteel Global Funds SICAV- Electrum I EUR | 345.77 | +4.25 | +1.2444% | 0 | |
0P0001BU1Q Digital Funds Stars US Equities EUR Acc | 271.3 | -3.79 | -1.3777% | 0 | |
0P0001EX8P iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged | 24.91 | +0.06 | +0.2495% | 0 | |
0P0001EWWP Threadneedle (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares | 2.34 | -0.01 | -0.3699% | 0 | |
0P0001F8WP Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Income | 44.14 | +0.22 | +0.5009% | 0 | |
0P0000JAVW AURETAS strategy dynamic (LUX) B V | 244.02 | +0.16 | +0.0656% | 0 | |
0P0001JJ9V Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged | 14.36 | +0.06 | +0.426% | 0 | |
0P0001L8TB PA UCITS Padma India A EUR Hedged Acc | - | - | - | - | |
0P00000FF3 Tocqueville Finance ISR R | 176.09 | -0.41 | -0.2323% | 0 | |
0P0000J33H Euromutuel Brongniart Valeurs Européennes | - | - | - | - | |
0P0001MLD5 LLB Strategie Total Return 2.0 (I-B) (T) EUR Acc | 126.74 | -0.13 | -0.1025% | 0 | |
0P00000FHM BNP Paribas Actions Rendement ISR Classic | 180.93 | -0.03 | -0.0166% | 0 | |
0P0001610O Sarasin Global Higher Dividend Fund (Class X EUR Hedged Acc) | - | - | - | - | |
0P00017BE3 Quaero Capital Funds (Lux) - Yield Opportunities D1-EUR | - | - | - | - | |
0P0001J2EC Indosuez Funds America Opportunities MEX Distribution | 300.4 | -0.47 | -0.1562% | 0 | |
0P00019W52 Auris - Diversified Beta I Cap | 14,813.84 | +7.93 | +0.0536% | 0 | |
0P0001JSVU Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI EUR Accumulation | - | - | - | - | |
0P0001L8HV WHEB Sustainable Impact Fund A EUR Acc | 99.11 | -0.29 | -0.2918% | 0 | |
0P0001IHLE Atrium Portfolio Sicav - Gradient A EUR | 1,058.96 | +0.42 | +0.0397% | 0 | |
0P0001JACS SB Euro Unternehmensanleihen A | 88.36 | -0.11 | -0.1243% | 0 | |
0P000157ER Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B | 137.26 | -1.22 | -0.881% | 0 | |
0P0000199M DKO-Aktien Global (DF) | - | - | - | - | |
0P0000ZRSE Arcano Fund - European Income Fund - ESG Selection ED | - | - | - | - | |
0P00016A3X Robeco Euro Government Bonds 2CH € | - | - | - | - | |
0P000013ZV Ontinyent Renta Variable PP | - | - | - | - | |
0P0000OOF9 Pictet CH Precious Metals Fund - Physical Gold R dy EUR | - | - | - | - | |
0P0000UUP9 Barings International Umbrella Fund - Barings Global Bond Fund Class I USD Acc | - | - | - | - | |
0P0001956S DPAM Capital B - Equities US Dividend Sustainable A EUR Dis | - | - | - | - | |
0P0000ZVI7 Mirabaud - Global Strategic Bond Fund ZH EUR Inc | - | - | - | - | |
0P00015WPV Indosuez Euro Patrimoine G | - | - | - | - | |
0P00019QO8 Solitaire Global Bond Fund EUR A | - | - | - | - | |
0P0001GYE6 Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc | - | - | - | - | |
0P0001J2N4 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P0001IWOY Edmond de Rothschild Fund - Asean Equity B-EUR Inc | - | - | - | - | |
0P0001AM4F ODDO BHF Euro Credit Short Duration DI-EUR | - | - | - | - | |
0P0000SJE3 JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 Shares | - | - | - | - | |
0P00017ARQ AKB Portfoliofonds - AKB Rendite EUR I | - | - | - | - | |
0P0001BKY0 PIMCO GIS Income Fund G Retail EUR (Hedged) Income | - | - | - | - | |
0P0001OE7P Trium Sustainable Innovators North American Equity Fund Class A EUR Shares | - | - | - | - | |
0P0001KRRL TreeTop Global SICAV - TreeTop Global Balanced P EUR | - | - | - | - | |
0P0001H6OD Indosuez Cap 2025 F | - | - | - | - | |
0P0000URFS TreeTop Global SICAV - TreeTop Global Balanced AH EUR | - | - | - | - | |
0P0001CWC3 BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged | - | - | - | - | |
0P0001H3UZ Tailor Crédit Rendement Cible EP | - | - | - | - | |