| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000VT4 Quality Global FI | - | - | - | - | |
0P0000JTUA Tocqueville Small Cap Euro ISR I | 273.44 | -0.74 | -0.2699% | 0 | |
0P0001MWU3 Tikehau Impact Credit Share Class R EUR Distribution | - | - | - | - | |
0P0001MWTR Tikehau Impact Credit Share Class I EUR Accumulation | - | - | - | - | |
0P00000M7F KBC Institutional Fund - SRI World Equity Capitalisation Shares | 23,017.77 | -56.92 | -0.2467% | 0 | |
0P0001M5PT Scor Sustainable Euro High Yield IC EUR | 1,178.41 | -0.01 | -0.0008% | 0 | |
0P0000I3ZQ SUPERIOR 6 - Global Challenges A | 331.44 | +1.27 | +0.3846% | 0 | |
0P0000T04L Echiquier Arty SRI R | 1,757.44 | -0.69 | -0.0392% | 0 | |
0P0000MMCB New Millennium - Euro Bonds Short Term | 85.77 | +0.04 | +0.0467% | 0 | |
0P0000HXSC Tocqueville Olympe Patrimoine P | 140.7 | +0.03 | +0.0213% | 0 | |
0P00014CJU Vulcan Value Equity II Acc | 292.88 | +0.59 | +0.2019% | 0 | |
0P0001KFLP Edgewood L Select US Select Growth I EUR DH | - | - | - | - | |
0P00019BJX AQR Diversified Risk Premia Fund A USD | 2,519.15 | +1.01 | +0.0401% | 0 | |
0P0001LGUU Carmignac Pf EM Debt F EUR Acc | 125.24 | -0.18 | -0.1435% | 0 | |
0P0001ISVA Deka RentSpezial HighYield 9/2025 | - | - | - | - | |
0P00011ECU AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A EUR Acc | 53.16 | +0.06 | +0.113% | 0 | |
0P00000LQ1 Placeuro - Gold Mines D | 10.46 | +0.07 | +0.6737% | 0 | |
0P0000KPZY Hermes Universal - HU ONE Fixed Income C Inc | - | - | - | - | |
0P0001JXD7 Ibercaja Renta Fija 2025 B FI | - | - | - | - | |
0P0001IHH5 LFIS Vision UCITS Perspective Strategy I EUR Acc | - | - | - | - | |
0P00015EYW Carmignac Portfolio Patrimoine Income F EUR | - | - | - | - | |
0P00015EZ8 Resolution (Irl) Global Fixed Income Fund Class E EUR Accumulation | - | - | - | - | |
0P00019MLD Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged) | - | - | - | - | |
0P0000KQ0N Hermes Universal - Hermes Global Medium C Inc | 156.5 | +0.11 | +0.0703% | 0 | |
0P0001ICZU Celsius Investment Funds SICAV-Barclays US Equities Short Variance Fund G EUR Acc | 129.85 | +0.08 | +0.0617% | 0 | |
0P000100VL Apollo Nachhaltig Global Bond A | 9.48 | +0.01 | +0.1056% | 0 | |
0P0001E25E Nachhaltigkeit - Euroland konservativ A | 103.57 | +0.03 | +0.029% | 0 | |
0P00006EE5 SJP Invest | - | - | - | - | |
0P00008J24 Evli Nordic Corporate Bond B | 162.93 | -0.09 | -0.0552% | 0 | |
0P0001LICU KBC Bonds Emerging Markets Institutional Shares EUR Acc | 1,160.51 | -0.4 | -0.0345% | 0 | |
0P0001MJI3 CGWM Affinity Fund H EUR Hedged Accumulation | 1.19 | +0 | +0.0925% | 0 | |
0P0000J1YL Generali Investments SICAV - Sustainable World Equity - BX | 341.54 | -0.38 | -0.1111% | 0 | |
0P0001CBPA VTWM Special Funds - Global High Yield Bond Fund EUR | 105.56 | -0.13 | -0.123% | 0 | |
0P00000RPE Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc | - | - | - | - | |
0P0000141E Rioja 2 PP | - | - | - | - | |
0P0001JW1A Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund D EUR Hedged Inc | - | - | - | - | |
0P00000NDF ALL-IN-ONE | - | - | - | - | |
0P0001H2K1 Nordea 1 - Global Listed Infrastructure Fund BC EUR | 14.45 | +0.07 | +0.4701% | 0 | |
0P00001Z4I Luxcellence Sicav - Helvetia International Bond C1 | 126.22 | +0.09 | +0.0714% | 0 | |
0P0001NR5G SpänglerPrivat: CARL Aktien FoF RT2 | 169.66 | +0.11 | +0.0649% | 0 | |
0P0001MYZV F2 Némo | - | - | - | - | |
0P00001BGA Schoellerbank Ethik Vorsorge ohne RVO T | 17.23 | +0.07 | +0.4079% | 0 | |
0P0001KOJ7 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR | 11.2 | +0.01 | +0.0527% | 0 | |
0P0001KI11 Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation | - | - | - | - | |
0P0001CGRI Lazard Emerging Markets Equity Fund A Dist EUR Hedged | 1.35 | +0 | +0.3561% | 0 | |
0P00000GXF MAM Patrimoine D | - | - | - | - | |
0P0001JDH8 Pictet CH Precious Metals Fund - Physical Gold Z dy EUR | 375.52 | +5.09 | +1.3741% | 0 | |
0P00016RHT Sycomore Fund SICAV - Eco Solutions I EUR | 204.49 | +2.43 | +1.2031% | 0 | |
0P0001JXZM Assenagon Funds - Assenagon Funds Value Size Global (I2) | 2,404.48 | +4.23 | +0.1762% | 0 | |
0P0000WTGA Proclero C | 218.69 | -0.05 | -0.0229% | 0 | |