| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IAEP Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XH EUR | - | - | - | - | |
0P0001LFVR Cobas Selección D FI | 302.58 | +0.03 | +0.0113% | 0 | |
0P00019K37 CB-Accent Lux BlueStar Dynamic D EUR Acc | - | - | - | - | |
0P0001LJW5 Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH | 19.08 | -0.05 | -0.2614% | 0 | |
0P0000OMO7 PrivatPortfolio II T | 2,316.55 | +34.87 | +1.5283% | 0 | |
0P0001LOA9 Mandarine Funds - Mandarine Global Sport I | 1,090.75 | +7.05 | +0.6506% | 0 | |
0P00016CHU BBVA Durbana Int Fd Portfolio Strategy 66 Fund P EUR | 92.03 | -0.31 | -0.3383% | 0 | |
0P00014A4T Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc | 130.4 | +1.22 | +0.9469% | 0 | |
0P00019GO0 AQR Systematic Total Return UCITS Fund B2 | 161.16 | -0.78 | -0.4817% | 0 | |
0P0001BODJ Abante Índice Bolsa L FI | - | - | - | - | |
0P0001JL8G Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class BB (EUR) Acc Hedged | - | - | - | - | |
0P0001CM2D Generali Smart Funds - Generation Next Protect FX EUR Acc | - | - | - | - | |
0P000173U2 MCVM China and Asia Brands Fonds USD-I | 125.7 | +2.59 | +2.1038% | 0 | |
0P0000RVYI Lazard Capital Fi SRI PVC EUR | 2,641.82 | +2.22 | +0.0841% | 0 | |
0P0000105C Amundi Select Europe Stock T | 288.35 | -2.83 | -0.9719% | 0 | |
0P0000ZDYV Riverfield SICAV - Riverfield AllRounder C EUR | - | - | - | - | |
0P00012TH8 Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Distribution | 61.87 | -0.46 | -0.738% | 0 | |
0P0001A110 Nedgroup Investments Global Flexible Fund C EUR Accumulation | 1.77 | +0.06 | +3.6261% | 0 | |
0P0000K7PC Ganador - Spirit Invest A | 235.21 | +0.25 | +0.1064% | 0 | |
0P0001KYOB Mirova Global Sustainable Equity Fund S1/A (EUR) NPF | 176.26 | +6.07 | +3.5666% | 0 | |
0P0001L73V JSS Sustainable Bond - EUR Corporates C EUR Inc | 93.1 | -0.18 | -0.193% | 0 | |
0P0001BUAV Schoellerbank Global Income A | 10,256.87 | +15.16 | +0.148% | 0 | |
0P0001NUP8 Tailormade sustainable bond opportunities T | 108.23 | -0.01 | -0.0092% | 0 | |
0P0001NUOW Ibercaja Renta Fija 2027 B FI | 6.59 | +0.01 | +0.125% | 0 | |
0P0001NMWR Lyxor Newcits IRL PLC - Lyxor/WNT Diversified Fund I EUR | 100.93 | +0.12 | +0.1164% | 0 | |
0P0001NTXR DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc | 133,664.59 | +12.14 | +0.0091% | 0 | |
0P0000Y6NO Dominion Global Trends - Managed Fund EUR I | 3.49 | +0.04 | +1.0786% | 0 | |
0P0001A1DK Garraway Financial Trends Class B EUR Hedged Acc Shares | 488.23 | +2.65 | +0.5464% | 0 | |
0P0001BVXT Base Investments SICAV - Low Duration EUR I | 102.9 | -0.01 | -0.0097% | 0 | |
0P00018J4A Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income | 107.51 | -0.19 | -0.1764% | 0 | |
0P0001H0TR MFS Investment Funds - Global Equity Fund TTG EUR Inc | 371.68 | +8.48 | +2.3348% | 0 | |
0P0001M09U Plenum European Insurance Bond Fund S EUR | 116.92 | -0.19 | -0.1622% | 0 | |
0P0001IDYX Alpora Innovation Europa Fonds - EUR D | 2,946.12 | +45.7 | +1.5756% | 0 | |
0P0001KNNA Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR | 110.4 | +0.2 | +0.1815% | 0 | |
0P0001BJPH Edmond de Rothschild Fund - QUAM 5 M EUR | 103.12 | +0.1 | +0.0971% | 0 | |
0P0001JLD3 Generali Smart Funds - JPMorgan Global Income Conservative IX EUR Acc | - | - | - | - | |
0P0001O77Z CPR Invest Hydrogen R EUR Acc | 147.84 | -1.4 | -0.9381% | 0 | |
0P0000G774 New Millennium - Euro Bonds Short Term | 143.09 | -0.09 | -0.0629% | 0 | |
0P00019PZM DNCA Invest SRI Europe Growth Class IG shares EUR | 177.13 | +4.94 | +2.8689% | 0 | |
0P0001IKZF Amundi Funds - Euroland Equity Small Cap F EUR (C) | 6.66 | +0.14 | +2.1632% | 0 | |
0P000094I5 Eurobank I (LF) Equity - Global Equities Fund | 3.02 | +0.02 | +0.6958% | 0 | |
0P0001359Q Plan Evo Renta Fija Mixta PP | - | - | - | - | |
0P0001LL3S Evli Nordic 2025 Target Maturity Fund B | 118.53 | +0.22 | +0.1843% | 0 | |
0P00015AGY KBI Funds ICAV - KBI Developed Equity Fund Class B EUR | 32.66 | +0.23 | +0.6968% | 0 | |
0P0000175P Kathrein Max Return (EUR) A | - | - | - | - | |
0P0001CBFL SEB Asset Selection Fund ZD (EUR) | 76.31 | -0.37 | -0.4786% | 0 | |
0P0001LQCX FISCH Convertible Global Defensive Fund VE EUR | - | - | - | - | |
0P0001HEXM PM 2 | 1,189.53 | +12.38 | +1.0517% | 0 | |
0P00000D2B Schoellerbank Ethik Aktien (A) | 241.45 | +2.38 | +0.9955% | 0 | |
0P0001J5LA Liontrust GF Sustainable Future Global Growth Fund A8 Inc EUR | 17 | +0.09 | +0.5043% | 0 | |