| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IQQF Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis | 266.07 | +7.81 | +3.0241% | 0 | |
0P0000O3GR Rioja Plan de Depósito PP | 11.59 | +0.02 | +0.1744% | 0 | |
0P00018B2D Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) | 18.73 | +0.13 | +0.6989% | 0 | |
0P0001BL39 Man GLG Global Emerging Markets Debt Total Return Class DMF H EUR Acc | 75.52 | +0.01 | +0.0132% | 0 | |
0P00017Y8I Jupiter UK Specialist Equity Fund F EUR Hedged ACC | 14.37 | -0.01 | -0.0807% | 0 | |
0P0001KWIL Mirova Global Sustainable Equity Fund H-N1R/A (EUR) NPF | 158.53 | +0.53 | +0.3354% | 0 | |
0P0000MWCF Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR | 147.16 | +0.35 | +0.2384% | 0 | |
0P0001HNKP Rathbone SICAV - Multi-Asset Strategic Growth Portfolio P1 Acc EUR | 1.41 | +0.02 | +1.5026% | 0 | |
0P00017UYW Sifter Fund - Global PI | 994.69 | +12.48 | +1.2706% | 0 | |
0P0000J3JT Saphir Global Balanced O | 22.91 | +0.19 | +0.8363% | 0 | |
0P0001D7M6 Sanso Megatrends J EUR | - | - | - | - | |
0P0000K9BP Vitruvius Japanese Equity BI EUR | 540.5 | -2.33 | -0.4292% | 0 | |
0P0001CG5W EDM-Ahorro L FI | 29.05 | +0.02 | +0.0529% | 0 | |
0P0001IVSE SG Obligations IC | 19,556.06 | +144.37 | +0.7438% | 0 | |
0P00014Z96 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist | - | - | - | - | |
0P00011Q36 Myria Concept Multistars M | 1,735.41 | +7.41 | +0.4288% | 0 | |
0P0001IS0W JPMorgan European Equity FAM Fund Class K EUR Accumulation | - | - | - | - | |
0P0001CHKC PLURIMA Mosaico Fund A Retail | 113.81 | +0.27 | +0.2396% | 0 | |
0P0000TGRX First Sentier Global Property Securities Fund Class B (Income) EUR | 1.28 | -0.06 | -4.7499% | 0 | |
0P00017VK7 Threadneedle US Equity Income Fund Institutional Income EUR Hedged | 2.86 | +0.01 | +0.2369% | 0 | |
0P0000M6CQ DPAM Capital B - Equities US Behavioral Value F EUR Cap | 2,964.04 | -1.65 | -0.0556% | 0 | |
0P0001D296 UI - Aktia EM Local Currency Bond+ IX EUR | 141.96 | +0.1 | +0.0705% | 0 | |
0P0000JSNW ZukunftsPlan II | 327.64 | +3.96 | +1.2234% | 0 | |
0P00001FE9 Digital Funds Stars Europe Acc | 1,826.8 | +3.88 | +0.2128% | 0 | |
0P0001NUR4 DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc | 1,141.99 | -0.96 | -0.084% | 0 | |
0P0001DH3J BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) | 137.83 | +0.04 | +0.029% | 0 | |
0P00017RHU Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR FA EUR | 88.59 | +0.44 | +0.5039% | 0 | |
0P0001CZ4C Predia Long Equity C | 12,842.82 | -57.88 | -0.4487% | 0 | |
0P0001CPZP NSF SICAV EuroBic Obrigacoes Global I EUR H | 88.82 | +0.44 | +0.4979% | 0 | |
0P0000NBE6 Manavest - Euro Corporates Bonds EUR | 85.19 | -0.22 | -0.2576% | 0 | |
0P0001FVBC DNCA Invest SRI Europe Growth Class AD shares EUR | - | - | - | - | |
0P0001O1ZV Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR | 179.4 | -10.24 | -5.4003% | 0 | |
0P00008FAK AMM Finance SICAV-Amazone Euro Fund | 197.07 | +3.86 | +1.9978% | 0 | |
0P0001K2A4 Diamond Capital Funds plc - Diamond Futurity Fund Class A EUR Hedged Accumulating | 298.49 | +7.23 | +2.4823% | 0 | |
0P0001IEPP Variopartner SICAV - Tareno Global Water Solutions Fund A EUR | 277.58 | +9.04 | +3.3663% | 0 | |
0P0000YJCH Brandes Emerging Markets Value Fund Euro Class A Shares | 22.12 | -0.1 | -0.45% | 0 | |
0P000152AI New Millennium - Augustum Extra Euro High Quality Bond | 110.66 | -0.15 | -0.1354% | 0 | |
0P0001M0I6 MJFB | 136.1 | -1.06 | -0.7728% | 0 | |
0P0000MXRZ AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity B | 208.93 | +1.08 | +0.5196% | 0 | |
0P0001CQ7H Assenagon I - Assenagon I Multi Asset Conservative R EUR | 67.6 | -0.16 | -0.2361% | 0 | |
0P0001L1LN Incomon Dynamique I | 130.51 | +0.86 | +0.6633% | 0 | |
0P00001NJP C WorldWide Emerging Markets 1A | 55.54 | +2.21 | +4.144% | 0 | |
0P00015XEO TBF US CORPORATE BONDS EUR I | 75.49 | +0.73 | +0.9765% | 0 | |
0P0000JAVD AURETAS strategy balanced (LUX) B V | 212.69 | +4.35 | +2.0879% | 0 | |
0P00018H6U Multipartner SICAV - Carthesio Regulae Fund B EUR | 120.67 | +0.01 | +0.0083% | 0 | |
0P0001LF9A Piquemal Houghton Global Equities Class R EUR Accumulation | 1,423.52 | +2.34 | +0.1647% | 0 | |
0P00019Q0J Arca Economia Reale Bilanciato Italia 30 P | 6.54 | +0 | +0.0765% | 0 | |
0P00000XUE Belfius Equities Immo C Cap | 1,002.77 | +0.38 | +0.0379% | 0 | |
0P0001N2JS Royal London Global High Yield Bond Fund Class R EUR Hedged Acc | 1.06 | -0 | -0.0568% | 0 | |
0P0001H5D9 Social Responsibility Funds - Global Engagement A EUR | 166.86 | +0.02 | +0.012% | 0 | |