| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OEDB Mapfre AM Good Governance L EUR | 16.11 | +0.12 | +0.7504% | 0 | |
0P0000SD8H Assenagon Alpha Volatility P | 44.75 | -0.22 | -0.4892% | 0 | |
0P0001MWTK Auris American Eagle - Liquid & Listed Venture Capital Sector R EUR Hedged Acc | - | - | - | - | |
0P0000UOH7 KBC Participation - Cash Plus Classic Dis | 902.27 | +0.17 | +0.0183% | 0 | |
0P0001MAOW Axiom European Banks Equity Class I EUR | 4,741.51 | -16.73 | -0.3516% | 0 | |
0P0000K1W9 AKB Institutional Funds - AKB Aktien Europa Top Selection I | - | - | - | - | |
0P0001N5UL Generali Investments SICAV - Euro Bond 1-3 Years GX | 109.6 | +0.04 | +0.0329% | 0 | |
0P0001JTSR Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail EUR | - | - | - | - | |
0P00000K9M KBC Renta - Eurorenta B Capitalisation | 2,777.29 | -11.27 | -0.4042% | 0 | |
0P0000URFU TreeTop Global SICAV - TreeTop Global Dynamic AH EUR | 280.53 | +1.44 | +0.516% | 0 | |
0P00016H1E Zest Mediterraneus Absolute Value Fund I Cap | 1,486.69 | -0.04 | -0.0027% | 0 | |
0P0001H8ZV Fourpoints Mondrian G | 130.02 | +0.15 | +0.1155% | 0 | |
0P000094IG BMO Global Convertible Bond Fund A Inc EUR Hdg | - | - | - | - | |
0P00001EL1 FWU TOP - spekulativ T | 147.25 | -0.09 | -0.0611% | 0 | |
0P0001LK93 UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc | 54.03 | +0.04 | +0.0741% | 0 | |
0P0001J95V LFIS Vision Premia Amplitude EB EUR | - | - | - | - | |
0P0001EW2D Belfius Managed Portfolio Equities World M Cap | - | - | - | - | |
0P0001IP9A March International Torrenova Lux Class C-EUR | 11.52 | -0.01 | -0.0718% | 0 | |
0P00000HFC European ABS Fund | - | - | - | - | |
0P0001J94I Lazard Capital Fi SRI SD EUR | 10,510.86 | -4.21 | -0.04% | 0 | |
0P0001J0ER DWS Eurozone Bonds Flexible FC10 | 35.95 | +0.01 | +0.0278% | 0 | |
0P0001N1G3 Artemis Funds (Lux) - Positive Future A EUR Acc | - | - | - | - | |
0P0001KSZ0 Selectra Investments Sicav - Shield Opportunities Fund I EUR Acc | 7.05 | -0.02 | -0.2829% | 0 | |
0P0000JTVG XAIA Credit Basis (I) | 1,135.58 | +0.09 | +0.0079% | 0 | |
0P0001LVX7 PrivatPortfolio II RT | 129.71 | +0.38 | +0.2938% | 0 | |
0P0000MUS4 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged | 8.61 | +0.01 | +0.1163% | 0 | |
0P0000T1U9 Schelcher Prince Opportunités Européennes ESG P | 175.97 | +0.14 | +0.0796% | 0 | |
0P0001D5OS Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR | 157.19 | +1.95 | +1.2561% | 0 | |
0P0001F553 OSSIAM MSCI EMU NR 1C EUR | 173.2 | -0.66 | -0.3796% | 0 | |
0P000182LQ ATOMO - Made in Italy Fund | - | - | - | - | |
0P0000UNAQ DPAM HORIZON B Defensive Strategy A | 137.9 | +0.17 | +0.1234% | 0 | |
0P0001D9IL fLAB Fund SICAV Core CL | 129.61 | -0.29 | -0.2232% | 0 | |
0P00001EEZ Candriam Sustainable - Medium C Dis | 6.83 | +0.02 | +0.3377% | 0 | |
0P0001NY4Q BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged | - | - | - | - | |
0P0001BJII SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist | 17.73 | +0.17 | +0.9681% | 0 | |
0P0001BS8Q Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR | 76.08 | +0.04 | +0.0526% | 0 | |
0P0000JNC8 Variopartner SICAV - MIV Global Medtech Fund I2 EUR | 2,431.37 | +43.72 | +1.8311% | 0 | |
0P0001JY2B TCW Funds - Tcw Income Fund IEHE QD Inc | 703.96 | +0.47 | +0.0675% | 0 | |
0P0001KDVD Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income | 1,177.75 | -7.86 | -0.6629% | 0 | |
0P0000HO71 PruFund Growth Account EUR | 3.02 | +0 | +0.0166% | 0 | |
0P0001CROE DPAM L - Bonds EUR High Yield Short Term J | 29,490.31 | +2.94 | +0.01% | 0 | |
0P00016IXZ VVA - Obligationen CHF I F (EUR hedged) | 108.26 | -0.06 | -0.0554% | 0 | |
0P00000HS3 Raiffeisen-Nachhaltigkeit-Mix R VT | 155.47 | +0.62 | +0.4004% | 0 | |
0P0000IYVC BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR | 110.26 | -0.37 | -0.3344% | 0 | |
0P0000HXPL DKO Renten Spezial T | 251.06 | -0.13 | -0.0518% | 0 | |
0P0000A2IH DNB Fund - India retail A | 251.04 | -1.02 | -0.4028% | 0 | |
0P0001IWEC YCAP Fund - YCAP Esprit Rendement H EUR Inc | - | - | - | - | |
0P0001CXQ0 NSF SICAV Wealth Defender Global Equity Fund A EUR | 2,248.52 | -6.66 | -0.2953% | 0 | |
0P0001JHMF TBF GLOBAL VALUE EUR F | - | - | - | - | |
0P00009GQW Deka-OptiRent 3y CF | 128.58 | -0.1 | -0.0777% | 0 | |