| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000195K7 Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc | - | - | - | - | |
0P0001J1F8 CPR Invest - MedTech R EUR Acc | - | - | - | - | |
0P0001OM2P TCB GAMMA Quantitative Multi-Asset Fund A (USD) | - | - | - | - | |
0P0001LVUK Zurich Dynamic Bond Fund ZI1 EUR Acc | - | - | - | - | |
0P0001IJXZ Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc | - | - | - | - | |
0P0000S06P Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc EUR | 41.24 | +0.74 | +1.8222% | 0 | |
0P0001OFVE Eleva UCITS Fund - Fonds Eleva Euroland Selection I2 (EUR) acc | 2,480.93 | +7.67 | +0.3101% | 0 | |
0P0001KT3Z Multipartner SICAV - Konwave Sustainable Gold Equity Fund B EUR | 333.86 | +5.12 | +1.5575% | 0 | |
0P0001AJYQ Kathrein Yield + I T | 131.3 | +0.02 | +0.0152% | 0 | |
0P00013N00 Portfolio Management Solutions Alti-Select Gen Class B | 1,198.23 | +4.22 | +0.3534% | 0 | |
0P0001IQYQ LBBW Mobilität der Zukunft R | - | - | - | - | |
0P0001LWE2 Tilney Global Adventurous Direct Fund H EUR Acc | 0.92 | -0 | -0.0764% | 0 | |
0P0000KR69 Ethna-AKTIV T | - | - | - | - | |
0P0000G7QI ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 B | 145.95 | +0.34 | +0.2335% | 0 | |
0P00000IMR Pricos Cap | 647.21 | +2.19 | +0.3395% | 0 | |
0P00000BP7 Belfius Equities Europe Small & Mid Caps C Cap | 1,111.62 | -2.46 | -0.2208% | 0 | |
0P0001A00H Hanson Sustainable Income Fund Ordinary B EUR Distribution | - | - | - | - | |
0P00011Q30 S4A Pure Equity Germany | - | - | - | - | |
0P0000RZ3R Tailor Allocation 365 | - | - | - | - | |
0P00019W2Q Cobas Iberia C FI | 220.53 | +0.24 | +0.1069% | 0 | |
0P0001LFVI Cobas Grandes Compañías D FI | 272.97 | +0.79 | +0.292% | 0 | |
0P0001D4OI KEPLER Europa Rentenfonds IT (A) | 90.44 | -0.2 | -0.2207% | 0 | |
0P000017PO Master S Best Invest A T | - | - | - | - | |
0P00016D3S Flossbach von Storch - Multi Asset - Balanced IT | 163.16 | -0.47 | -0.2872% | 0 | |
0P000152JD SPARX Japan Fund EUR Hedged Class B Share | 379.27 | +1.41 | +0.3731% | 0 | |
0P0001AH25 Gutmann Investor Global Equity (fund of funds) T EUR | 195.35 | +0.64 | +0.3287% | 0 | |
0P0000J2K3 NPB Dynamic Fixed Income Fund EUR | - | - | - | - | |
0P0001KXVG Pictet Human HI EUR | - | - | - | - | |
0P0001M37G Towers Watson Global Equity Focus Fund Netherlands Pension Scheme EUR A Units Hedged Inc | 1,865.67 | -2.18 | -0.1167% | 0 | |
0P00000P19 Trea NB Capital Plus S FI | 2,046.43 | -0.3 | -0.0145% | 0 | |
0P0001EFOP Alma Platinum Quantica Managed Futures I4C-E | 1,550.7 | -2.81 | -0.1809% | 0 | |
0P0000TSC9 JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged | - | - | - | - | |
0P0001LRAE Raymond James Funds Reams Unconstrained Bond Fund A EUR | - | - | - | - | |
0P0001I231 MAM Transition Durable Actions I | 17,326.35 | -80.29 | -0.4613% | 0 | |
0P00001C8O UniGarantTop: Europa II | - | - | - | - | |
0P00010PLQ CB-Accent Lux Explorer Fund of Funds B EUR Acc | - | - | - | - | |
0P0001N54D Storebrand Smart Cities A3 | 122.74 | +0.49 | +0.4% | 0 | |
0P00018ITW Amundi ESG Income 3 - A (D) | - | - | - | - | |
0P0000WJ68 NN (L) Emerging Markets Debt (Local Currency) - N Cap EUR (hedged iv) | - | - | - | - | |
0P000178SV Mandatum Life SICAV UCITS European Small & Mid Cap Equity Fund - Share Class S3 EUR cap. | - | - | - | - | |
0P0001CHW0 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR | - | - | - | - | |
0P00017PC5 BDLCM Funds - Rempart C Capitalisation | - | - | - | - | |
0P0001M0QY PassIM Structured Funds plc - Cross Asset Trend Strategy B EUR Acc | - | - | - | - | |
0P0001KMYE Fulcrum Climate Change Fund I EUR Acc | - | - | - | - | |
0P00013YXH Tikehau Credit Plus S Acc EUR | - | - | - | - | |
0P00016L3D Dimensional World Allocation 80/20 Fund EUR Distributing | - | - | - | - | |
0P00000OGH ERSTE Reserve Euro Plus A | - | - | - | - | |
0P0001LG0F Universal Invest Medium FC Acc | - | - | - | - | |
0P0001J66U Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc | - | - | - | - | |
0P00016WIX Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR | - | - | - | - | |