| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CIEX LT Funds - Focus Mid-Caps Euro M EUR | 102.19 | +0.1 | +0.098% | 0 | |
0P00015UR8 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution | 31.72 | +0.09 | +0.2845% | 0 | |
0P0000VHI2 Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis | 61.86 | -0.07 | -0.113% | 0 | |
0P0001HPSA Raiffeisen-Nachhaltigkeit-Aktien I VTA | 220.7 | +1.35 | +0.6155% | 0 | |
0P0001L5U4 Tocqueville Global Tech ISR C | 199.01 | +0.45 | +0.2266% | 0 | |
0P0001IIIB Globersel - Anavon Absolute Alpha M EUR Accumulation | - | - | - | - | |
0P000085Z1 Zest Global Opportunities | 172.49 | +0.84 | +0.4894% | 0 | |
0P00018KOT Mandarine Funds - Mandarine Europe Microcap I | 316.97 | -1.32 | -0.4147% | 0 | |
0P0001BT7K Helium Fund - Helium Alpha B EUR | - | - | - | - | |
0P000014G3 UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | - | - | - | - | |
0P0000I697 Tocqueville France ISR I | 323.91 | -0.39 | -0.1203% | 0 | |
0P0000S02U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR | - | - | - | - | |
0P0000N0RU AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Cap H | 145.01 | +0.04 | +0.0276% | 0 | |
0P0001CSPY Lazard Convertible Global TC EUR | 322.59 | +0.18 | +0.0558% | 0 | |
0P0001CB8Z PrivilEdge T. Rowe Price European High Yield Bond P EUR Acc | 11.56 | -0 | -0.0328% | 0 | |
0P0001DYBT TreeTop Global SICAV - TreeTop Global Dynamic I EUR | - | - | - | - | |
0P0001LELQ VisionFund - US Equity Large Cap Growth I EUR H Acc | 99.58 | -0.25 | -0.2504% | 0 | |
0P0000X7DF GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) | 1.1 | +0 | +0.0907% | 0 | |
0P0000WDKG Black Ferryman World Basic Fund A | 101.68 | -0.09 | -0.0884% | 0 | |
0P0000UEKW XAIA Credit Debt Capital (P) | 102.41 | -0.09 | -0.0878% | 0 | |
0P0000WAWS Bonafide Global Fish Fund EUR | 241.86 | +1.4 | +0.5822% | 0 | |
0P0001JUBF KEPLER Europa Rentenfonds VV | 156.29 | +0.12 | +0.0768% | 0 | |
0P0001KHDR Sanso ESG Market Neutral I | - | - | - | - | |
0P00000L8Y Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A | 110.27 | 0 | 0% | 0 | |
0P0001CLDE H2O Multi Emerging Debt Fund Class R EUR | 151.34 | -0.01 | -0.0066% | 0 | |
0P0000YAGL Cigogne UCITS - M&A Arbitrage EUR C2 | - | - | - | - | |
0P00017R0C CompAM FUND - Active Emerging Credit S Accumulation | 1,131.35 | -0.6 | -0.0534% | 0 | |
0P00019AJL MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR | 128.4 | +0.01 | +0.0078% | 0 | |
0P0001KQ7Z CIFC Long/Short Credit Fund A-1 EUR Acc | 1,110.06 | -0.1 | -0.0088% | 0 | |
0P0001FE2F Mapfre AM - Behavioral R | 13.28 | -0.05 | -0.3976% | 0 | |
0P0000SOZY KEPLER Risk Select Aktienfonds (A) | 266.44 | +0.22 | +0.0826% | 0 | |
0P0000610C ING Direct Cedola Arancio | 55.65 | -0.12 | -0.2152% | 0 | |
0P0001CH1C DNCA Invest Alpha Bonds I EUR | 138.8 | -0.02 | -0.0144% | 0 | |
0P0000X8AI Tailor Crédit Short Duration C | 121.88 | +0.01 | +0.0082% | 0 | |
0P0001AKMT Tramondo Funds - Dynamic Equity Opportunities EUR B | 2,045.23 | +3.43 | +0.168% | 0 | |
0P0001JUEA JK Global Opportunities Fund EUR Acc | 143.04 | +1.33 | +0.9385% | 0 | |
0P0001O4I9 Wellington Next Generation Education Fund USD ED Ac | - | - | - | - | |
0P0001I601 RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR | 192.96 | +0.41 | +0.2129% | 0 | |
0P0000MLFC KBI Funds ICAV - KBI Water Fund Class D EUR | 57.98 | +0.16 | +0.2837% | 0 | |
0P0001HFQK Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc | 1.16 | +0 | +0.0345% | 0 | |
0P0001DCLO CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR | 173.1 | +0.44 | +0.2548% | 0 | |
0P0001L6UL Adamantium A FI | 15.16 | +0.09 | +0.5811% | 0 | |
0P0001OJQL Echiquier Artificial Intelligence IXL EUR | 1,667.52 | +4.59 | +0.276% | 0 | |
0P0001OSFB SpänglerPrivat: Top Dividende (IA) | 123.43 | +0.11 | +0.0892% | 0 | |
0P000011IA IMGA Alocação Moderada A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000XP78 Sycomore Sélection Crédit ID | 102.67 | +0.05 | +0.0487% | 0 | |
0P00012NKY EDM International Latin American Equity L EUR | - | - | - | - | |
0P0001I3SF Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating | - | - | - | - | |
0P0001NJET CRUX China Fund F Acc EUR | - | - | - | - | |
0P0001LVTA Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | - | - | - | - | |