| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013XPF Diadema International Equity Selection Fund Retail | 91.83 | -1.82 | -1.9402% | 0 | |
0P0001MJ12 IFSL Signia Growth EUR Acc | 1.27 | +0 | +0.1582% | 0 | |
0P0000SK3J Belfius Fullinvest - Medium Lock Acc | - | - | - | - | |
0P0000FXFM Barings International Umbrella Fund - Barings Europa Fund Class C EUR Inc | 67.78 | +0.02 | +0.0295% | 0 | |
0P00000V4X Apollo Euro Corporate Bond Fund T | 12.47 | 0 | 0% | 0 | |
0P00000V59 Apollo European Equity T | 15.03 | +0.02 | +0.1332% | 0 | |
0P0001JWWC Marlborough Adventurous Fund X EUR Acc | 1.92 | -0 | -0.0313% | 0 | |
0P0001CGI8 Tocqueville France ISR S | 135.15 | -0.08 | -0.0592% | 0 | |
0P0001AH26 Monetalis Global Selection Fund | 139.17 | -0.12 | -0.0861% | 0 | |
0P0001NZNA Nachhaltigkeit - global B | 104.08 | -0.09 | -0.0864% | 0 | |
0P0001OPTE Sycomore Global Eco Solutions ZC | 1,292.65 | +8.72 | +0.6794% | 0 | |
0P0000W4L3 HANSAwerte EUR | 76.18 | +1.01 | +1.3409% | 0 | |
0P0001GZ9J Raiffeisen-Nachhaltigkeit-Mix (RZ) T EUR | 151.63 | +0.48 | +0.3176% | 0 | |
0P0000LZET Geneon Global Challenges Select | - | - | - | - | |
0P00018KFZ Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc | 2,408.36 | +14.22 | +0.594% | 0 | |
0P0001MJZZ Invesco Funds - Invesco Global Consumer Trends Fund S USD Accumulation | 10.28 | -0.15 | -1.4382% | 0 | |
0P0000U8KC JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro | - | - | - | - | |
0P0000ZDDO MCVM Fonds - Basisstrategie (EUR) R acc | 130.39 | +0.06 | +0.046% | 0 | |
0P0001MUQB J.P. Morgan Mansart Multi-Activo Protección Fund B | - | - | - | - | |
0P00019M2L BL-European Family Businesses AM EUR Inc | 139.53 | -1.74 | -1.2317% | 0 | |
0P0001NPF3 Sanso Smart Climate S | 1,572.34 | +3.21 | +0.2046% | 0 | |
0P00001DKR Amundi Mega Trends VI | 242.42 | +0.33 | +0.1363% | 0 | |
0P0001KC3Z Perspektive Rendite | - | - | - | - | |
0P0000VFCZ Tokio Marine Japanese Equity Focus Fund B EUR Unhedged | 410.25 | +3.88 | +0.9558% | 0 | |
0P0000850T Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | - | - | - | - | |
0P0000TKK6 Hermes Universal - Hermes Global Flexible A Acc | 251.6 | +0.92 | +0.367% | 0 | |
0P0001D3J9 Sigma Investment House FCP - Multiperfil Agresivo Class A EUR | 15.29 | +0.02 | +0.1485% | 0 | |
0P0001LL1M Fundsmith Sustainable Equity Fund R Acc EUR | 11.73 | +0.06 | +0.4805% | 0 | |
0P00018KBR EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR | 2,572.67 | -6.66 | -0.2582% | 0 | |
0P0001JACU SB Euro Staatsanleihen A | 93.84 | +0.07 | +0.0747% | 0 | |
0P0001K2TJ IQAM ShortTerm EUR CT | 110.98 | +0.02 | +0.018% | 0 | |
0P000010DH UBS (Lux) Strategy Fund - Balanced (EUR) N-acc | 21.72 | +0.01 | +0.0461% | 0 | |
0P0001JMM4 Deka-ImmobilienMetropolen | 51.45 | +0.01 | +0.0194% | 0 | |
0P0001FEH9 Threadneedle (Lux) - Global Extended Alpha 1E (EUR Accumulation) | - | - | - | - | |
0P00012DN2 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHR (EUR) | 16.84 | +0.01 | +0.0594% | 0 | |
0P00018BLO Man AHL Multi Strategy Alternative Class DN H EUR | - | - | - | - | |
0P0000M49I Vitruvius Swiss Equity BI EUR | 232.58 | +0.53 | +0.2284% | 0 | |
0P0001KJDN Tikehau Short Duration Fund SF EUR Acc | 114.17 | 0 | 0% | 0 | |
0P00009JAC Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(EUR) | - | - | - | - | |
0P0001CXZD GMO Climate Change Investment Fund A EUR Acc | 34.87 | +0.1 | +0.2876% | 0 | |
0P000153W5 CNP Partners Decidido PP | - | - | - | - | |
0P0001BE0S Ethik Mix A1 A | 119.84 | +0.06 | +0.0501% | 0 | |
0P0001MKNI IMGA Alocação Conservadora R - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P000136R5 Tungsten PARITON UI I | 128.43 | +0.06 | +0.0467% | 0 | |
0P0001K8I4 Virtus GF SGA Global Growth Fund Class L-Acc-EUR | 139.68 | -0.43 | -0.3069% | 0 | |
0P0001KRRN TreeTop Global Conservative P Acc | 157.77 | 0 | 0% | 0 | |
0P0000ITXL Luxembourg Placement Fund - Top Invest B | 2,254.99 | +1.62 | +0.0719% | 0 | |
0P0001FC00 Fidelity Global Dividend FAM I Acc | 221.27 | -0.34 | -0.1539% | 0 | |
0P0001ODRJ GemBond R | 103.41 | -0.13 | -0.1256% | 0 | |
0P0001NOJ4 MainFirst - Megatrends Asia A1 | - | - | - | - | |