| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J66Z Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc | 19.68 | +0.28 | +1.4483% | 0 | |
0P00017SS0 PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA | - | - | - | - | |
0P0001J0AM Liquidity Plus Fund EUR IM | 1,151.72 | +0.17 | +0.0148% | 0 | |
0P0000Y8A3 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Capitalisation | 26.39 | -0.06 | -0.2268% | 0 | |
0P0001MDB6 GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged | 1.11 | -0.01 | -1.0652% | 0 | |
0P0001HPUS Deep Research Equity Fund SICAV B | 2,941.01 | +69.47 | +2.4193% | 0 | |
0P000111DF Kempen International Funds - Kempen (Lux) Euro Credit Fund Class BN | 23.72 | -0.05 | -0.2103% | 0 | |
0P0001IVIG Kotak Funds - India Fixed Income Fund I EUR Inc | - | - | - | - | |
0P0001E0RU MS Horizons Multiactivos Global Prudente Fund ZX EUR | - | - | - | - | |
0P0000Q6EM Exane Pleiade Performance I | 20,485.22 | -84.33 | -0.41% | 0 | |
0P00019WNX Bankinter International Fund SICAV - Multifunds Dynam A Acc | 14.24 | +0.02 | +0.1195% | 0 | |
0P0001KEYY Nomura Funds Ireland plc - American Century Emerging Markets Debt Total Return Fund Class F EUR | - | - | - | - | |
0P0001CDWM PB Wels Portfolio Management SOLIDE (T) | 182.79 | +0.58 | +0.3183% | 0 | |
0P0000I4YP Multipartner SICAV - Allround Quadinvest Fund ESG C EUR | 189.44 | +2.35 | +1.2561% | 0 | |
0P00007W7L INVERSIONES IGULL SICAV SA | - | - | - | - | |
0P0001AN9K iShares Developed Real Estate Index Fund (IE) D Acc EUR | 13.84 | +0.02 | +0.1737% | 0 | |
0P0001CPWH BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc | 151.01 | -0.15 | -0.0992% | 0 | |
0P0000G770 New Millennium - Augustum Corporate Bond | 291.49 | -0.22 | -0.0754% | 0 | |
0P00009GQZ Deka-OptiRent 5y CF | 142.04 | +0.06 | +0.0423% | 0 | |
0P000090AB ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 63.67 | -0.07 | -0.1098% | 0 | |
0P0001CDK5 Uni-Global - Equities Europe AA-EUR | 146.24 | -0.11 | -0.0752% | 0 | |
0P00000HR9 Raiffeisen-US-Aktien (R) A | 289.03 | +2.95 | +1.0312% | 0 | |
0P000148GG DNB Fund - High Yield retail A | 137.85 | +0.46 | +0.3353% | 0 | |
0P00015PIT Alternative Fixed Income Fund Class I | 136.71 | -0.11 | -0.0804% | 0 | |
0P0000CWZK Arca Previdenza - Crescita Sostenibile | - | - | - | - | |
0P0001KLPR Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X EUR Acc | 1.21 | +0 | +0.1238% | 0 | |
0P0000KKB7 KBC Select Investors Global Flex Alloc | 197.11 | +0.01 | +0.0051% | 0 | |
0P0001ID7R Jupiter Flexible Income FAM Fund Class L EUR Accumulation | 95.92 | +0.08 | +0.0845% | 0 | |
0P0001JB6U Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc | 18.54 | -0.07 | -0.3761% | 0 | |
0P0001M4BT Fondmapfre Elección Moderada C FI | 8.71 | 0 | 0% | 0 | |
0P0000SYLJ Ennismore European Smaller Companies Fund EUR B | 27.39 | +0.15 | +0.5507% | 0 | |
0P0000NGQS Misukase C | 168.9 | -0.35 | -0.2068% | 0 | |
0P0001O81C Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc | 130.34 | +2.1 | +1.6383% | 0 | |
0P00011PR5 Synchrony (LU) Dynamic (EUR) A | 198.65 | -0.01 | -0.005% | 0 | |
0P0000A9EN Smart-Ish Fondo de Gestores FI | 22.47 | -0.02 | -0.0681% | 0 | |
0P0001J0EU G Fund Avenir Europe AC EUR Acc | 1,216.83 | +42.21 | +3.5935% | 0 | |
0P00017RZX Schroder Selection Euro Series - European Sustainable A Distribution EUR | 14.2 | -0.01 | -0.0634% | 0 | |
0P00013NTH BANOR SICAV North America Long Short Equity I EUR Acc | 1,227.43 | -17.42 | -1.3994% | 0 | |
0P0001IKX1 Raymond James Funds Smicrocaps I | - | - | - | - | |
0P0001N9M8 GKB (LU) - GKB (LU) Aktien Europa ESG M EUR Capitalisation | 137.64 | +1.64 | +1.2059% | 0 | |
0P0001OIQ7 Amundi Öko Sozial Dollar Bond A(D) | 96.64 | -0.13 | -0.1343% | 0 | |
0P0000W9H6 Beagle Flagship Fund | 233.6 | +0.25 | +0.1071% | 0 | |
0P0001JIXA U Access (IRL) Shannon River UCITS B EUR | 125.76 | -2.65 | -2.0635% | 0 | |
0P00001DFX Ecureuil Obli Moyen Terme C | 21.46 | -0.06 | -0.2788% | 0 | |
0P0000AB99 NN (L) Japan Equity - I Cap EUR | 82.43 | -1.23 | -1.4702% | 0 | |
0P0000UEPC AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR | 166.79 | +0.06 | +0.036% | 0 | |
0P00000FJP s EthikAktien T | 269.72 | -2.67 | -0.9802% | 0 | |
0P0001AF1J CRUX (Lux) European Special Situations Fund EUR A Acc | - | - | - | - | |
0P0001D7IZ Lazard Credit Fi SRI PD EUR | 1,013.92 | +4.96 | +0.4916% | 0 | |
0P000160VF Trend Performance I | 198.08 | -0.51 | -0.2568% | 0 | |