| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UATR Seilern Europa EUR U R | 257.57 | -2.16 | -0.8316% | 0 | |
0P0000SQSK Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged | 96.67 | -0.07 | -0.0738% | 0 | |
0P0000PRCA Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund N Acc | 32.64 | -1.58 | -4.6144% | 0 | |
0P0001NZL4 Raiffeisen-Mehrwert 2027 II VTA | 103.73 | +0.02 | +0.0193% | 0 | |
0P0001JLJ6 Interamerican (LF) Absolute Return Fund | 1.54 | +0 | +0.2406% | 0 | |
0P0000TKOJ Aviva Flexible Emergents I | 236.73 | -1.05 | -0.4416% | 0 | |
0P0001821D Indosuez Funds Global Trends PEX Distribution | 2,305.82 | -24.83 | -1.0654% | 0 | |
0P0000NCIJ Private Invest Best Managers Inc | 23.66 | +0.05 | +0.2118% | 0 | |
0P000177PF Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged | 299.75 | +0.82 | +0.273% | 0 | |
0P0000T1UC Helium Opportunités B | - | - | - | - | |
0P0000ISRY BAMBU 2001 DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000SM9W Dachfonds Südtirol (R) VT | 221.29 | +0.75 | +0.3401% | 0 | |
0P0000M45M Barings Europe Select Trust - Class A EUR Acc | 69.06 | -0.69 | -0.9893% | 0 | |
0P0001BRLG di exclusive Linus global | 142.08 | -0.62 | -0.4345% | 0 | |
0P0000TY75 SEB Life International BlackRock Euro Short Duration Bond EUR | - | - | - | - | |
0P0000OOO8 LBBW Pro-Fund Credit I I | 119.69 | -0.04 | -0.0334% | 0 | |
0P0001CDH1 Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close | 18.24 | +0.06 | +0.33% | 0 | |
0P00017B2R Kairos International SICAV - Pentagon D-Dist | 85.18 | -0.25 | -0.2926% | 0 | |
0P000123F4 Sycomore Sélection PME I | 72.03 | +0.35 | +0.4883% | 0 | |
0P0000VA74 Raiffeisen-GlobalAllocation-StrategiesPlus I T | 213.22 | +0.32 | +0.1503% | 0 | |
0P0000S05Q Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Dis EUR | - | - | - | - | |
0P0001IZN1 Kairos International SICAV - ActivESG D EUR Acc | - | - | - | - | |
0P0001HZW9 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund IH | - | - | - | - | |
0P0000J2JD MainFirst Germany Fund B | 101.48 | -0.66 | -0.6462% | 0 | |
0P0000UB05 Aviva CU CRT D1 | 5.81 | -0.01 | -0.1764% | 0 | |
0P0000NOO2 LO Funds (CH) - Short-Term Money Market (USD) SD | 112.26 | +0.03 | +0.0285% | 0 | |
0P0001NYGU Mirabaud - Discovery Convertibles Global ZH EUR Cap | - | - | - | - | |
0P0000J5Q0 Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 | 4,505.72 | -2.52 | -0.0559% | 0 | |
0P0000JPXG OYSTER Global Diversified Income I EUR | 1,586.76 | -9.52 | -0.5964% | 0 | |
0P0000KBFP Aviva Croissance Durable ISR I | 3,275.44 | +10.18 | +0.3118% | 0 | |
0P0000KL6I Do - Absolute Return A | 1,578.58 | +2.55 | +0.1618% | 0 | |
0P0000YELB DWS TRC Global Growth | - | - | - | - | |
0P0000ISTY VERUS INVERSIONES 2016, SICAV, S.A. | - | - | - | - | |
0P0000OO94 Swissquote Quant European Equities EUR A | 120.8 | -2.42 | -1.964% | 0 | |
0P00010288 Robeco Life Cycle Fund 2025 F € | - | - | - | - | |
0P0001HNZ7 Kairos International SICAV - Italia C | 135.04 | +0.24 | +0.178% | 0 | |
0P0000XC3A Stratégie & Conviction | 159.1 | -0.53 | -0.332% | 0 | |
0P0001D2PL Fimarge Fund - Fimarge Balanced Portfolio Fund Class A EUR | 108.35 | +0.11 | +0.1016% | 0 | |
0P0001GYJI Eastspring Investments - Global EM Dynamic Fund - RE | 19.41 | +0.07 | +0.3463% | 0 | |
0P0000ISYW VELABOIT, SICAV S.A. | - | - | - | - | |
0P000187ZJ Absolute Return Multi Premium Fonds AK I | 97.82 | +0.06 | +0.0614% | 0 | |
0P00016YMP Comgest Growth Europe Opportunities EUR Dis | - | - | - | - | |
0P0000URFZ Hermes Universal - Global Low E Inc | - | - | - | - | |
0P00017BE1 Quaero Capital Funds (Lux) - Yield Opportunities A-EUR | - | - | - | - | |
0P0000M7WK Kalahari FI | - | - | - | - | |
0P0000N4LS Utmost Henderson Gartmore Continental European EUR | 4.21 | +0.02 | +0.4051% | 0 | |
0P0000YYRQ Seeyond Volatility Alternative Income IC | - | - | - | - | |
0P0000TRQF Aviva E Strategia 40 | - | - | - | - | |
0P0000YROQ Ofi Euro High Yield ID | 51.82 | -0.11 | -0.2118% | 0 | |
0P0000KQ09 Hermes Universal - Hermes Global Low B Acc | - | - | - | - | |